Frasers Group PLC

Transaction in Own Shares • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 5938O

Frasers Group PLC

13 January 2026

Date: 13 January 2026

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 January 2026 it purchased 40,759 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 690.0784 pence per share, as part of the Company's buyback programme announced on 15 December 2025.  The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 190,978,849 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,623,520.

Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.

Trading venue	Volume weighted average price (pence)	Aggregated volume (shares)	Lowest price paid per share	Highest price paid per share
London Stock Exchange	690.0784	40,759	684.5000	696.5000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
122	696.5	08:07:48	XLON	606160347403875882
47	696.5	08:08:40	XLON	592086594842883720
211	696.5	08:08:40	XLON	592086594842883719
11	696	08:11:40	XLON	592086594842939350
122	696	08:11:40	XLON	592086594842939349
30	696	08:12:12	XLON	606160347403950429
33	696	08:12:12	XLON	606160347403950428
70	696	08:12:12	XLON	592086594842948112
14	696	08:12:59	XLON	606160347403962500
239	696	08:12:59	XLON	606160347403962499
122	694	08:14:12	XLON	592086594842980864
122	694	08:14:12	XLON	606160347403981150
122	694	08:14:12	XLON	606160347403981151
635	694	08:14:12	XLON	592086594842980863
95	694	08:20:02	XLON	592086594843073271
122	694	08:20:02	XLON	592086594843073269
140	694	08:20:02	XLON	592086594843073270
143	694	08:20:02	XLON	592086594843073272
143	694	08:20:02	XLON	592086594843073273
143	694	08:20:02	XLON	606160347404068366
143	694	08:20:02	XLON	606160347404068367
145	694	08:20:02	XLON	606160347404068363
218	694	08:20:02	XLON	606160347404068365
6	693.5	08:33:38	XLON	592086594843309343
135	693.5	08:33:38	XLON	606160347404292152
127	694	08:34:46	XLON	606160347404308812
176	693.5	08:35:49	XLON	606160347404326615
6	694	08:39:15	XLON	606160347404381791
120	694	08:39:49	XLON	592086594843414871
41	694	08:40:03	XLON	606160347404394720
172	694	08:40:20	XLON	592086594843424409
135	694	08:40:58	XLON	606160347404408544
3	694	08:42:37	XLON	592086594843462127
59	694	08:42:37	XLON	592086594843462126
60	694	08:42:37	XLON	592086594843462128
700	693.5	08:43:26	XLON	606160347404450014
340	693.5	08:43:26	XLON	592086594843477885
126	693	08:44:42	XLON	606160347404468497
372	693	08:44:42	XLON	606160347404468496
59	693	09:04:08	XLON	592086594843784994
71	693	09:04:08	XLON	592086594843784993
3	693	09:04:08	XLON	592086594843784995
8	693	09:04:08	XLON	606160347404737768
126	693	09:04:15	XLON	606160347404739764
90	693.5	09:09:45	XLON	606160347404813656
5	695	09:09:56	XLON	592086594843867840
11	695	09:19:43	XLON	592086594844012454
47	695	09:19:43	XLON	606160347404951226
137	695	09:19:43	XLON	606160347404951227
172	695	09:19:43	XLON	592086594844012455
194	695	09:19:43	XLON	592086594844012456
568	695	09:19:43	XLON	592086594844012457
696	695	09:19:43	XLON	592086594844012458
100	695	09:19:43	XLON	606160347404951235
204	695	09:19:43	XLON	606160347404951233
78	695	09:19:44	XLON	606160347404951239
125	694	09:34:57	XLON	592086594844256794
125	694	09:34:57	XLON	592086594844256796
127	694	09:34:57	XLON	592086594844256795
410	694	09:34:57	XLON	606160347405179000
125	693.5	09:34:59	XLON	592086594844257103
125	693.5	09:34:59	XLON	606160347405179335
25	692	09:57:26	XLON	592086594844711637
100	692	09:57:26	XLON	592086594844711636
3	692	10:00:58	XLON	606160347405684197
44	692	10:00:58	XLON	606160347405684199
80	692	10:00:58	XLON	606160347405684198
56	692	10:03:06	XLON	592086594844847639
74	692	10:03:06	XLON	592086594844847640
131	692	10:05:03	XLON	592086594844896820
67	690.5	10:07:02	XLON	606160347405819031
125	690.5	10:07:02	XLON	606160347405819033
127	690.5	10:07:02	XLON	606160347405819034
441	690.5	10:07:02	XLON	606160347405819032
575	690.5	10:07:02	XLON	606160347405819030
85	690.5	10:07:02	XLON	592086594844944295
19	690.5	10:07:02	XLON	606160347405819042
21	690.5	10:07:05	XLON	606160347405820013
635	690	10:23:33	XLON	606160347406143604
2	689.5	10:32:36	XLON	592086594845476780
125	689.5	10:32:36	XLON	592086594845476779
208	689.5	10:32:36	XLON	606160347406307623
97	690.5	10:58:11	XLON	606160347406755364
142	690.5	10:58:11	XLON	592086594845962706
143	690.5	10:58:11	XLON	606160347406755365
261	690.5	10:58:11	XLON	606160347406755362
499	690.5	10:58:11	XLON	606160347406755363
194	689.5	10:58:11	XLON	606160347406755377
140	687.5	11:21:37	XLON	606160347407156935
145	686	11:34:07	XLON	592086594846633467
145	686	11:34:07	XLON	606160347407371703
220	686	11:34:07	XLON	606160347407371702
268	686	11:34:07	XLON	592086594846633466
320	686	11:34:07	XLON	592086594846633465
97	686	11:34:07	XLON	606160347407371713
127	686	11:44:10	XLON	606160347407545362
141	686	11:44:10	XLON	606160347407545356
226	686	11:44:10	XLON	606160347407545361
18	685.5	11:44:10	XLON	606160347407545366
127	685.5	11:44:10	XLON	606160347407545368
147	685.5	11:44:10	XLON	606160347407545367
400	686	11:44:10	XLON	592086594846821645
4	686	12:08:32	XLON	606160347407958362
11	686	12:08:32	XLON	606160347407958363
123	686	12:08:32	XLON	606160347407958367
135	690.5	12:21:56	XLON	592086594847493941
176	691	12:24:02	XLON	592086594847528156
147	691	12:24:32	XLON	592086594847538148
105	692.5	12:29:44	XLON	606160347408291186
23	692.5	12:29:44	XLON	606160347408291187
162	693	12:30:38	XLON	592086594847646704
429	692	12:33:10	XLON	606160347408343822
478	692	12:33:10	XLON	606160347408343823
199	692	12:33:10	XLON	606160347408343826
345	692	12:33:10	XLON	592086594847686434
444	690	12:43:39	XLON	592086594847860497
21	690	12:43:40	XLON	592086594847860773
109	690	12:43:40	XLON	592086594847860772
464	688	12:53:45	XLON	606160347408658092
147	686.5	13:07:36	XLON	606160347408900512
135	689.5	13:21:45	XLON	592086594848543478
26	689.5	13:22:56	XLON	592086594848566363
100	689.5	13:22:56	XLON	592086594848566362
221	689	13:23:03	XLON	606160347409159339
134	689	13:26:57	XLON	606160347409229152
134	689	13:26:57	XLON	606160347409229153
433	689	13:26:57	XLON	606160347409229150
253	689	13:26:57	XLON	592086594848643908
67	688.5	13:27:07	XLON	606160347409232218
68	688.5	13:27:07	XLON	606160347409232217
410	688.5	13:27:07	XLON	606160347409232216
63	689	13:52:00	XLON	606160347409687993
61	689	13:52:00	XLON	606160347409687994
100	689	13:54:14	XLON	606160347409732968
25	690	13:57:49	XLON	592086594849257623
125	690	13:57:49	XLON	606160347409802959
180	690	13:58:24	XLON	606160347409814576
140	690	14:00:21	XLON	592086594849309986
11	691	14:07:12	XLON	592086594849458301
18	691	14:07:12	XLON	592086594849458299
37	691	14:07:12	XLON	606160347409991921
112	691	14:07:12	XLON	606160347409991922
6	691	14:07:12	XLON	606160347409991924
117	691	14:07:12	XLON	592086594849458310
306	690.5	14:07:13	XLON	606160347409992248
379	690.5	14:07:13	XLON	606160347409992249
23	691	14:12:03	XLON	606160347410091948
108	691	14:12:03	XLON	606160347410091949
249	691	14:12:03	XLON	606160347410091947
142	692.5	14:23:10	XLON	592086594849811809
146	692.5	14:25:19	XLON	592086594849867112
24	692	14:26:07	XLON	606160347410393204
26	692	14:26:07	XLON	606160347410393203
56	692	14:26:07	XLON	606160347410393205
142	692	14:26:07	XLON	592086594849885424
458	692	14:26:07	XLON	606160347410393202
20	692	14:26:07	XLON	606160347410393206
126	692	14:29:58	XLON	592086594849986278
612	692	14:29:58	XLON	606160347410489158
147	692	14:29:58	XLON	606160347410489162
126	691.5	14:30:18	XLON	606160347410508410
129	691.5	14:30:18	XLON	606160347410508411
115	690	14:44:58	XLON	592086594850492775
274	690	14:45:32	XLON	606160347410987688
290	690	14:45:32	XLON	606160347410987689
442	690	14:45:32	XLON	592086594850510624
465	689	14:47:13	XLON	592086594850560629
37	689	14:58:33	XLON	592086594850964696
14	689	14:59:00	XLON	592086594850993963
43	691.5	15:04:28	XLON	592086594851217735
102	691.5	15:04:28	XLON	592086594851217734
286	691.5	15:04:28	XLON	606160347411662880
6	691.5	15:05:01	XLON	592086594851238005
121	691.5	15:05:01	XLON	592086594851238004
17	691.5	15:06:46	XLON	606160347411733918
95	691.5	15:06:46	XLON	606160347411733919
6	691.5	15:06:46	XLON	592086594851292217
19	691.5	15:06:46	XLON	592086594851292216
15	691.5	15:08:04	XLON	606160347411769453
116	691.5	15:08:04	XLON	606160347411769451
7	691.5	15:09:37	XLON	606160347411813880
138	690.5	15:09:37	XLON	592086594851376884
134	690.5	15:11:11	XLON	592086594851424700
246	689.5	15:12:28	XLON	606160347411898762
500	689.5	15:12:28	XLON	606160347411898763
481	689.5	15:12:28	XLON	606160347411898766
322	689.5	15:12:28	XLON	592086594851466098
47	687	15:20:35	XLON	606160347412129569
80	687	15:20:35	XLON	606160347412129568
466	687	15:20:35	XLON	606160347412129567
43	687	15:35:41	XLON	592086594852140635
100	687	15:35:41	XLON	592086594852140634
125	687.5	15:36:53	XLON	606160347412583355
36	686.5	15:38:03	XLON	606160347412615278
99	686.5	15:38:03	XLON	606160347412615277
136	686.5	15:39:08	XLON	592086594852250796
123	685.5	15:40:08	XLON	592086594852280216
14	685.5	15:41:13	XLON	606160347412701446
27	685.5	15:41:13	XLON	606160347412701445
52	685.5	15:41:13	XLON	606160347412701447
53	685.5	15:41:13	XLON	606160347412701448
26	685.5	15:42:23	XLON	606160347412732018
119	685.5	15:42:23	XLON	606160347412732017
23	685.5	15:43:17	XLON	592086594852367070
37	685.5	15:43:17	XLON	592086594852367072
62	685.5	15:43:17	XLON	592086594852367071
27	685.5	15:44:19	XLON	592086594852392836
113	685.5	15:44:19	XLON	592086594852392833
40	685.5	15:45:30	XLON	592086594852426961
99	685.5	15:45:30	XLON	592086594852426960
143	686	15:46:47	XLON	606160347412841651
137	686	15:47:55	XLON	592086594852490601
99	686	15:49:02	XLON	592086594852521351
37	686	15:49:02	XLON	592086594852521352
266	684.5	15:49:22	XLON	592086594852531061
30	686.5	15:52:34	XLON	592086594852620725
104	686.5	15:52:34	XLON	592086594852620726
127	686.5	15:54:27	XLON	606160347413042337
135	686.5	15:55:23	XLON	606160347413071872
139	686.5	15:56:35	XLON	606160347413107382
141	686.5	15:57:48	XLON	606160347413142150
126	686.5	15:58:43	XLON	606160347413168387
140	686.5	15:59:44	XLON	592086594852836975
51	685	16:00:24	XLON	606160347413224200
139	686.5	16:00:40	XLON	592086594852873454
161	687.5	16:01:25	XLON	592086594852902305
439	687	16:01:25	XLON	606160347413261146
300	687	16:01:25	XLON	606160347413261152
278	687	16:01:25	XLON	606160347413261165
59	687	16:01:25	XLON	606160347413261579
330	687	16:01:26	XLON	606160347413261927
131	687	16:08:12	XLON	606160347413462471
453	687	16:08:12	XLON	592086594853112785
39	688	16:16:59	XLON	606160347413733901
133	688	16:16:59	XLON	606160347413733900
199	688	16:16:59	XLON	606160347413733902
224	688	16:16:59	XLON	592086594853396064
44	688	16:17:09	XLON	592086594853401173
134	688	16:17:09	XLON	592086594853401174
14	688	16:17:23	XLON	606160347413745120
26	688	16:17:23	XLON	606160347413745119
85	688	16:17:23	XLON	606160347413745121
44	688	16:17:44	XLON	606160347413755833
95	688	16:17:44	XLON	606160347413755834
125	688	16:18:13	XLON	592086594853433977
134	687.5	16:18:13	XLON	606160347413770104
21	687	16:18:13	XLON	606160347413770107
112	687	16:18:13	XLON	606160347413770105
122	687	16:18:13	XLON	592086594853433980
133	687	16:18:13	XLON	592086594853433981
133	687	16:18:13	XLON	592086594853433982
133	687	16:18:13	XLON	592086594853433983
133	687	16:18:13	XLON	606160347413770106
133	687	16:18:13	XLON	606160347413770108
133	687	16:18:13	XLON	606160347413770109
224	687	16:18:13	XLON	592086594853433979
576	687	16:18:13	XLON	606160347413770111
107	687	16:18:29	XLON	606160347413780056
272	686.5	16:26:27	XLON	592086594853751526
332	686.5	16:26:27	XLON	592086594853751525
572	686.5	16:26:27	XLON	606160347414074915
100	686.5	16:26:27	XLON	606160347414074922
131	686.5	16:26:27	XLON	606160347414074923

Ends.

Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. [email protected]

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