REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 0281M Frasers Group PLC 18 December 2025
Date: 18 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 December 2025 it purchased 38,945 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 684.7921 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 190,337,232 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,265,137.
Detailed information about the individual purchases made by Barclays Capital
Securities Limited is set out below.
Trading Venue Volume weighted average price Aggregate volume (shares) Lowest price paid per share Highest price paid per share
London Stock Exchange 684.7921p 38,945 681p 689p
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction reference
(pence per share)
number
115 689 08:06:04 XLON 606280313958523012
12 687.5 08:15:25 XLON 606280313958681573
95 687.5 08:15:25 XLON 606280313958681574
51 688.5 08:18:23 XLON 606280313958723952
175 688.5 08:18:23 XLON 606280313958723951
67 689 08:18:52 XLON 592206565037200291
109 689 08:18:52 XLON 606280313958730178
322 689 08:18:52 XLON 606280313958730177
431 689 08:18:52 XLON 592206565037200305
115 689 08:18:52 XLON 606280313958730181
316 689 08:18:52 XLON 606280313958730182
85 689 08:18:52 XLON 592206565037200312
300 689 08:18:52 XLON 592206565037200311
150 689 08:18:54 XLON 592206565037200644
223 689 08:18:54 XLON 592206565037200647
110 687 08:24:45 XLON 592206565037287596
110 687 08:24:45 XLON 606280313958814531
110 687.5 08:24:45 XLON 606280313958814532
368 687 08:24:45 XLON 606280313958814530
18 686.5 08:24:45 XLON 606280313958814541
153 686.5 08:26:33 XLON 606280313958840761
22 688.5 08:39:05 XLON 606280313959031378
85 688.5 08:39:05 XLON 592206565037512285
165 688.5 08:40:01 XLON 606280313959042926
1 688.5 08:43:03 XLON 592206565037562866
35 688.5 08:43:03 XLON 592206565037562865
81 688.5 08:43:03 XLON 592206565037562864
117 687 08:43:03 XLON 606280313959080378
606 687 08:43:03 XLON 592206565037562946
150 687 08:43:03 XLON 606280313959080383
445 687 08:43:03 XLON 606280313959080384
100 687 08:48:19 XLON 592206565037632313
302 687 08:48:19 XLON 606280313959147510
11 686.5 08:53:04 XLON 606280313959215525
26 686.5 08:53:04 XLON 606280313959215526
80 686.5 08:53:04 XLON 606280313959215527
257 686.5 08:53:04 XLON 606280313959215524
115 686.5 08:54:35 XLON 592206565037731551
122 686.5 08:54:35 XLON 606280313959244203
448 685.5 08:59:42 XLON 606280313959317547
25 685.5 08:59:42 XLON 592206565037807980
66 685.5 08:59:42 XLON 592206565037807981
120 686 09:18:22 XLON 606280313959589342
142 686 09:18:55 XLON 606280313959597669
115 685 09:21:26 XLON 592206565038134913
143 685 09:21:26 XLON 606280313959632275
393 685 09:21:26 XLON 592206565038134914
471 685 09:21:26 XLON 606280313959632279
57 685 09:21:26 XLON 592206565038134932
275 685 09:21:26 XLON 592206565038134933
446 684 09:27:52 XLON 606280313959721180
111 685 09:49:28 XLON 606280313960026445
154 684.5 09:49:29 XLON 606280313960026668
392 684.5 09:49:29 XLON 606280313960026669
144 684 09:49:29 XLON 592206565038550263
360 684.5 09:49:29 XLON 606280313960026672
108 684 09:51:57 XLON 592206565038596454
150 684 09:51:57 XLON 592206565038596453
200 683 09:54:14 XLON 592206565038628697
5 681 10:02:10 XLON 606280313960218892
414 681 10:02:10 XLON 606280313960218891
116 682.5 10:25:01 XLON 592206565039105171
122 682.5 10:26:25 XLON 592206565039127503
123 682.5 10:28:51 XLON 606280313960609704
120 682.5 10:33:08 XLON 592206565039224204
5 682.5 10:36:29 XLON 606280313960717070
38 682.5 10:36:29 XLON 606280313960717071
80 682.5 10:36:29 XLON 606280313960717069
25 681.5 10:36:36 XLON 606280313960718366
23 681.5 10:36:38 XLON 606280313960718845
115 682 10:40:17 XLON 592206565039329990
141 682 10:41:36 XLON 606280313960789249
91 682 10:42:23 XLON 592206565039362593
28 682 10:42:23 XLON 592206565039362594
9 682 10:44:04 XLON 592206565039385267
1 682 10:49:56 XLON 592206565039465760
21 683 11:00:53 XLON 592206565039639274
209 683 11:00:53 XLON 606280313961064779
8 683 11:00:54 XLON 606280313961065059
27 683 11:00:54 XLON 606280313961065060
109 683 11:00:54 XLON 592206565039639607
11 683 11:00:58 XLON 606280313961066514
160 683 11:00:58 XLON 606280313961066515
411 683 11:02:22 XLON 606280313961091801
65 683 11:04:50 XLON 592206565039699450
59 683 11:05:12 XLON 592206565039705133
7 683 11:07:13 XLON 592206565039735996
2 683 11:09:36 XLON 592206565039770276
5 683 11:11:56 XLON 592206565039806615
57 683 11:11:56 XLON 592206565039806614
29 683 11:13:20 XLON 592206565039827346
36 683 11:13:20 XLON 592206565039827345
3 683 11:13:20 XLON 592206565039827347
3 683 11:14:09 XLON 592206565039838872
80 683 11:16:19 XLON 606280313961287544
141 683 11:16:19 XLON 592206565039870909
27 683 11:16:19 XLON 606280313961287547
19 682.5 11:16:19 XLON 606280313961287746
11 682.5 11:22:49 XLON 606280313961379221
16 682.5 11:22:49 XLON 606280313961379223
113 682.5 11:22:49 XLON 606280313961379227
121 682.5 11:22:49 XLON 606280313961379229
241 682.5 11:22:49 XLON 592206565039968054
605 682.5 11:22:49 XLON 606280313961379226
227 682.5 11:22:49 XLON 592206565039968058
307 682.5 11:22:49 XLON 592206565039968059
146 682.5 11:22:49 XLON 606280313961379262
104 682.5 11:22:49 XLON 606280313961379265
115 683.5 11:33:49 XLON 592206565040137179
115 683.5 11:33:49 XLON 592206565040137181
173 683.5 11:33:49 XLON 606280313961538953
230 683.5 11:33:49 XLON 606280313961538954
116 681.5 11:46:11 XLON 592206565040303902
27 683 12:02:33 XLON 592206565040554623
86 683 12:02:33 XLON 592206565040554624
110 683.5 12:09:23 XLON 606280313962038452
57 683.5 12:11:01 XLON 592206565040687505
65 683.5 12:11:01 XLON 592206565040687504
125 683.5 12:13:28 XLON 606280313962099654
4 683.5 12:15:14 XLON 606280313962123608
11 683.5 12:15:14 XLON 606280313962123610
110 683.5 12:15:14 XLON 606280313962123609
115 683.5 12:17:11 XLON 606280313962147407
5 683.5 12:19:25 XLON 606280313962175198
41 683.5 12:19:25 XLON 606280313962175199
75 683.5 12:19:25 XLON 592206565040806429
417 682.5 12:22:18 XLON 606280313962213725
413 682.5 12:22:18 XLON 592206565040846944
110 684 13:01:08 XLON 606280313962771775
279 684 13:01:08 XLON 606280313962771773
283 684 13:01:08 XLON 606280313962771776
365 684 13:01:08 XLON 592206565041438284
440 684 13:01:08 XLON 606280313962771774
5 685 13:10:13 XLON 606280313962908237
111 685 13:10:13 XLON 592206565041581950
117 685 13:10:13 XLON 606280313962908238
126 685 13:10:20 XLON 592206565041584015
139 686 13:14:39 XLON 606280313962981913
150 686 13:14:39 XLON 592206565041659076
384 686 13:14:39 XLON 592206565041659075
557 686 13:14:39 XLON 592206565041659080
557 686 13:14:39 XLON 606280313962981919
20 686 13:14:39 XLON 592206565041659083
125 688 13:34:21 XLON 606280313963288221
66 688 13:35:52 XLON 592206565042011434
110 688 13:36:50 XLON 606280313963331583
117 688 13:36:50 XLON 606280313963331582
125 688 13:36:50 XLON 592206565042030440
422 688 13:36:50 XLON 592206565042030439
162 688 13:36:50 XLON 606280313963331594
473 688 13:36:50 XLON 606280313963331595
93 688 13:36:50 XLON 592206565042030446
124 688 13:42:46 XLON 606280313963433658
174 688 13:42:46 XLON 606280313963433659
111 686.5 14:03:46 XLON 606280313963854697
111 685.5 14:04:00 XLON 592206565042589029
111 685.5 14:04:00 XLON 592206565042589030
111 685.5 14:04:00 XLON 592206565042589031
111 685.5 14:04:00 XLON 592206565042589032
111 685.5 14:04:00 XLON 606280313963858409
111 685.5 14:04:00 XLON 606280313963858410
111 685.5 14:04:00 XLON 606280313963858411
111 685.5 14:04:00 XLON 606280313963858412
461 685 14:04:00 XLON 592206565042589041
122 685 14:21:00 XLON 592206565042944278
122 685 14:21:00 XLON 592206565042944279
122 685 14:21:00 XLON 606280313964194526
367 685 14:21:00 XLON 592206565042944277
122 684.5 14:21:06 XLON 592206565042945883
225 684.5 14:21:06 XLON 606280313964196134
121 685 14:37:28 XLON 606280313964617404
108 685 14:38:30 XLON 606280313964644567
19 685.5 14:40:00 XLON 592206565043451514
97 685.5 14:40:00 XLON 592206565043451515
55 686 14:41:05 XLON 592206565043484589
65 686 14:41:05 XLON 592206565043484590
6 686 14:41:05 XLON 606280313964712692
42 686 14:41:58 XLON 606280313964736378
48 686 14:41:58 XLON 592206565043509350
20 686 14:41:58 XLON 606280313964736382
598 685.5 14:42:06 XLON 592206565043514386
296 685.5 14:42:06 XLON 606280313964741237
28 686.5 14:52:22 XLON 606280313965021329
94 686.5 14:52:22 XLON 592206565043806491
164 686.5 14:53:09 XLON 606280313965041616
117 686.5 14:54:02 XLON 606280313965062666
115 687 14:55:28 XLON 606280313965099866
5 686.5 14:55:29 XLON 592206565043888302
150 686.5 14:55:32 XLON 592206565043889898
305 686.5 14:55:32 XLON 592206565043889899
583 686 14:55:32 XLON 592206565043889900
347 686 14:55:32 XLON 606280313965101909
122 685 15:03:16 XLON 592206565044118982
122 685 15:03:16 XLON 592206565044118983
137 685 15:03:16 XLON 606280313965321483
324 685 15:03:16 XLON 606280313965321482
123 684.5 15:03:26 XLON 606280313965325828
126 684.5 15:03:26 XLON 592206565044123598
12 685 15:20:46 XLON 606280313965796269
25 685 15:20:46 XLON 606280313965796270
90 685 15:20:46 XLON 606280313965796268
117 684 15:21:56 XLON 592206565044644446
126 683.5 15:22:06 XLON 592206565044649003
126 683.5 15:22:06 XLON 592206565044649004
126 683.5 15:22:06 XLON 592206565044649005
126 683.5 15:22:06 XLON 606280313965826364
126 683.5 15:22:06 XLON 606280313965826365
126 683.5 15:22:06 XLON 606280313965826366
126 683.5 15:22:06 XLON 606280313965826368
126 683.5 15:22:06 XLON 606280313965826369
457 683.5 15:22:06 XLON 592206565044649002
107 682.5 15:36:13 XLON 592206565045026744
109 682.5 15:36:13 XLON 592206565045026745
109 682.5 15:36:13 XLON 592206565045026747
109 682.5 15:36:13 XLON 606280313966183462
109 682.5 15:36:13 XLON 606280313966183463
318 682.5 15:36:13 XLON 592206565045026743
33 682.5 15:36:13 XLON 606280313966183473
109 682 15:37:05 XLON 592206565045050370
110 682 15:37:05 XLON 606280313966205622
97 682 15:42:58 XLON 606280313966349317
118 682 15:42:58 XLON 606280313966349319
364 682 15:42:58 XLON 606280313966349318
127 681.5 15:46:48 XLON 592206565045302591
334 681.5 15:46:48 XLON 592206565045302592
108 681 15:49:35 XLON 592206565045376882
107 683 15:58:46 XLON 592206565045640334
535 683 15:58:46 XLON 592206565045640335
574 683 15:58:48 XLON 606280313966766553
53 683 15:58:48 XLON 592206565045641168
120 683.5 16:09:08 XLON 592206565045957898
116 683.5 16:09:47 XLON 592206565045977775
118 683.5 16:10:32 XLON 592206565046003743
112 683.5 16:11:13 XLON 592206565046029030
119 683.5 16:11:59 XLON 606280313967158854
113 683.5 16:12:40 XLON 606280313967179643
109 683.5 16:13:16 XLON 592206565046095520
117 683.5 16:13:59 XLON 592206565046118015
109 682.5 16:14:41 XLON 592206565046140596
126 682 16:15:07 XLON 592206565046158526
19 682 16:20:13 XLON 606280313967426983
120 682 16:20:13 XLON 592206565046330087
120 682 16:20:13 XLON 606280313967426979
120 682 16:20:13 XLON 606280313967426982
335 682 16:20:13 XLON 592206565046330086
17 682 16:22:16 XLON 606280313967496892
101 682 16:22:16 XLON 606280313967496893
122 684.5 16:23:58 XLON 606280313967550646
233 684.5 16:23:58 XLON 606280313967550649
167 684.5 16:23:58 XLON 606280313967550654
108 684.5 16:24:21 XLON 606280313967564283
153 684.5 16:26:23 XLON 592206565046545936
47 683 16:27:21 XLON 592206565046579169
525 684 16:29:04 XLON 606280313967720840
128 684 16:29:04 XLON 606280313967720844
Ends.
Frasers Group Plc
Emma Reid, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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