REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 1986M Frasers Group PLC 19 December 2025
Date: 19 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 December 2025 it purchased 15,238 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 692.6134 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 190,352,470 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,249,899.
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 692.6134p 15,238 686p 697p
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction reference
(pence per share)
number
135 6.855 08:11:03 XLON 606280671498702281
179 6.855 08:11:03 XLON 592206890463985924
164 6.855 08:11:19 XLON 592206890463992772
15 6.86 08:11:30 XLON 592206890463996208
108 6.86 08:11:30 XLON 592206890463996207
126 6.86 08:12:58 XLON 606280671498731255
108 6.86 08:13:37 XLON 606280671498740523
7 6.86 08:13:59 XLON 592206890464031599
105 6.86 08:13:59 XLON 592206890464031600
74 6.855 08:15:15 XLON 606280671498765470
442 6.86 08:41:42 XLON 592206890464427276
13 6.865 08:41:56 XLON 592206890464430835
23 6.87 08:42:16 XLON 606280671499131324
150 6.87 08:42:16 XLON 606280671499131321
248 6.87 08:42:16 XLON 606280671499131322
346 6.87 08:42:16 XLON 592206890464434277
352 6.87 08:42:16 XLON 606280671499131323
83 6.87 08:42:16 XLON 592206890464434280
83 6.87 08:42:16 XLON 606280671499131332
128 6.875 08:42:16 XLON 606280671499131352
395 6.875 08:42:31 XLON 592206890464436843
207 6.875 08:42:50 XLON 592206890464440884
152 6.875 08:42:51 XLON 592206890464440999
63 6.895 08:43:08 XLON 592206890464444629
109 6.895 08:43:08 XLON 592206890464444630
84 6.895 08:43:08 XLON 606280671499141389
365 6.89 08:43:28 XLON 606280671499145099
241 6.9 08:44:13 XLON 606280671499153152
30 6.9 08:46:43 XLON 606280671499181615
83 6.9 08:46:43 XLON 606280671499181614
15 6.895 08:47:56 XLON 606280671499196199
17 6.895 08:47:56 XLON 606280671499196197
34 6.895 08:47:56 XLON 606280671499196198
40 6.895 08:47:56 XLON 592206890464501380
17 6.895 08:49:25 XLON 592206890464518663
93 6.895 08:49:25 XLON 592206890464518664
55 6.89 08:50:16 XLON 592206890464529083
63 6.89 08:50:16 XLON 592206890464529082
50 6.89 08:51:32 XLON 592206890464554005
20 6.89 08:51:32 XLON 606280671499246265
54 6.89 08:51:32 XLON 606280671499246264
12 6.865 08:52:21 XLON 592206890464566173
5 6.865 08:52:21 XLON 592206890464566174
6 6.865 08:52:21 XLON 592206890464566175
449 6.865 08:52:48 XLON 592206890464573291
1 6.865 08:52:50 XLON 592206890464573494
10 6.865 08:52:50 XLON 592206890464573493
94 6.865 08:52:50 XLON 592206890464573492
123 6.865 08:52:50 XLON 592206890464573491
60 6.895 09:12:18 XLON 606280671499541442
78 6.895 09:12:18 XLON 606280671499541441
106 6.92 09:12:23 XLON 592206890464865476
160 6.92 09:12:23 XLON 592206890464865477
160 6.92 09:12:23 XLON 606280671499542505
1 6.945 09:13:03 XLON 606280671499551765
13 6.945 09:13:03 XLON 606280671499551763
58 6.945 09:13:03 XLON 606280671499551764
416 6.945 09:13:03 XLON 592206890464875093
166 6.945 09:13:40 XLON 606280671499559628
128 6.945 09:14:43 XLON 606280671499570990
172 6.935 09:14:55 XLON 592206890464897256
200 6.935 09:14:55 XLON 592206890464897258
266 6.935 09:14:55 XLON 592206890464897257
11 6.955 09:25:37 XLON 606280671499710082
11 6.955 09:25:37 XLON 606280671499710083
113 6.955 09:37:53 XLON 606280671499862171
136 6.955 09:37:53 XLON 592206890465201294
138 6.955 09:37:53 XLON 606280671499862169
141 6.955 09:37:53 XLON 592206890465201295
160 6.955 09:37:53 XLON 606280671499862172
427 6.955 09:37:53 XLON 606280671499862173
5 6.96 09:37:56 XLON 606280671499862701
6 6.96 09:37:56 XLON 606280671499862700
82 6.96 09:37:56 XLON 606280671499862699
107 6.96 09:58:00 XLON 592206890465478300
107 6.96 09:58:00 XLON 592206890465478301
107 6.96 09:58:00 XLON 606280671500125501
179 6.96 09:58:00 XLON 606280671500125502
202 6.96 09:58:00 XLON 606280671500125500
212 6.96 09:58:00 XLON 606280671500125499
241 6.96 09:58:00 XLON 606280671500125503
488 6.96 09:58:00 XLON 592206890465478299
179 6.965 09:58:11 XLON 592206890465480673
1 6.97 12:03:32 XLON 592206890467186399
22 6.97 12:03:32 XLON 592206890467186411
96 6.97 12:03:32 XLON 592206890467186412
117 6.97 12:03:32 XLON 592206890467186400
118 6.97 12:03:32 XLON 592206890467186401
118 6.97 12:03:32 XLON 592206890467186402
118 6.97 12:03:32 XLON 592206890467186406
118 6.97 12:03:32 XLON 606280671501746153
127 6.97 12:03:32 XLON 592206890467186409
149 6.97 12:03:32 XLON 606280671501746149
175 6.97 12:03:32 XLON 592206890467186403
300 6.97 12:03:32 XLON 606280671501746150
370 6.97 12:03:32 XLON 606280671501746151
443 6.97 12:03:32 XLON 606280671501746152
456 6.97 12:03:32 XLON 592206890467186413
555 6.97 12:03:32 XLON 592206890467186408
747 6.97 12:03:32 XLON 592206890467186414
196 6.97 12:03:39 XLON 592206890467189538
85 6.97 12:10:11 XLON 592206890467316323
115 6.97 12:10:11 XLON 606280671501870222
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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