REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 3743M Frasers Group PLC 22 December 2025
Date: 22 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 December 2025 it purchased 44,120 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 688.4896 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 190,396,590 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,205,779.
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 688.4896 44,120 677 700
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction reference
(pence per share)
number
105 700 08:05:05 XLON 606281025391719685
33 699 08:06:35 XLON 606281025391739634
74 699 08:06:35 XLON 606281025391739633
22 699 08:06:52 XLON 606281025391749196
89 699 08:06:52 XLON 606281025391749195
116 699 08:08:14 XLON 606281025391768859
107 698.5 08:09:12 XLON 592207244357779335
213 698.5 08:10:10 XLON 592207244357793683
126 698.5 08:11:56 XLON 606281025391826299
125 698.5 08:12:40 XLON 592207244357833417
126 695.5 08:12:42 XLON 606281025391835889
394 695.5 08:12:42 XLON 592207244357833864
119 697.5 08:16:50 XLON 606281025391892342
33 698.5 08:18:34 XLON 592207244357916798
85 698.5 08:18:34 XLON 592207244357916799
168 698.5 08:19:13 XLON 592207244357926151
16 698 08:19:46 XLON 606281025391930048
113 698 08:19:46 XLON 592207244357932875
560 695.5 08:19:48 XLON 606281025391930463
74 695.5 08:21:39 XLON 606281025391951801
23 695.5 08:24:13 XLON 606281025391978889
20 695.5 08:29:16 XLON 592207244358047196
96 695.5 08:29:16 XLON 592207244358047198
116 695.5 08:29:16 XLON 592207244358047192
116 695.5 08:29:16 XLON 592207244358047193
116 695.5 08:29:16 XLON 592207244358047194
116 695.5 08:29:16 XLON 592207244358047195
116 695.5 08:29:16 XLON 606281025392039008
116 695.5 08:29:16 XLON 606281025392039009
116 695.5 08:29:16 XLON 606281025392039010
223 695.5 08:29:16 XLON 592207244358047197
442 695.5 08:29:16 XLON 606281025392039007
34 695.5 08:29:16 XLON 606281025392039023
101 699.5 09:05:16 XLON 606281025392442635
108 699.5 09:05:16 XLON 606281025392442636
359 699.5 09:05:16 XLON 606281025392442633
7 699.5 09:05:23 XLON 606281025392443733
25 700 09:06:27 XLON 592207244358480686
432 700 09:06:27 XLON 592207244358480688
460 700 09:06:27 XLON 606281025392454086
505 700 09:06:27 XLON 592207244358480687
44 700 09:06:27 XLON 592207244358480696
314 700 09:06:27 XLON 606281025392454090
427 700 09:06:27 XLON 592207244358480697
427 700 09:06:27 XLON 606281025392454094
32 700 09:06:27 XLON 592207244358480727
395 700 09:06:27 XLON 592207244358480728
21 700 09:06:27 XLON 606281025392454122
17 700 09:06:27 XLON 606281025392454123
9 700 09:06:27 XLON 606281025392454126
45 699.5 09:13:43 XLON 606281025392531891
167 699.5 09:13:43 XLON 606281025392531901
12 699.5 09:13:45 XLON 606281025392532134
164 699.5 09:13:46 XLON 606281025392532165
4 699.5 09:13:54 XLON 606281025392533391
122 700 09:35:15 XLON 592207244358792864
122 700 09:35:15 XLON 592207244358792870
122 700 09:35:15 XLON 592207244358792872
122 700 09:35:15 XLON 592207244358792873
122 700 09:35:15 XLON 606281025392747089
152 700 09:35:15 XLON 592207244358792867
171 700 09:35:15 XLON 592207244358792865
195 700 09:35:15 XLON 606281025392747090
229 700 09:35:15 XLON 592207244358792868
608 700 09:35:15 XLON 592207244358792869
166 700 09:35:15 XLON 606281025392747097
120 698.5 09:49:50 XLON 606281025392894815
12 698.5 10:02:24 XLON 606281025393028564
121 698.5 10:02:31 XLON 606281025393029890
31 698.5 10:03:03 XLON 606281025393035590
112 698.5 10:03:03 XLON 592207244359099952
215 698.5 10:03:03 XLON 606281025393035592
581 698.5 10:03:03 XLON 606281025393035591
482 698.5 10:03:03 XLON 592207244359099959
53 698.5 10:03:03 XLON 606281025393035597
24 698.5 10:03:03 XLON 606281025393035626
13 698.5 10:03:03 XLON 606281025393035629
18 698.5 10:03:06 XLON 606281025393036148
92 698 10:15:59 XLON 606281025393183404
500 698 10:16:11 XLON 606281025393186553
150 698 10:16:11 XLON 592207244359258982
250 698 10:16:11 XLON 592207244359258981
3 696.5 10:50:13 XLON 592207244359626730
76 697 10:50:24 XLON 592207244359632177
14 696.5 10:50:24 XLON 592207244359632198
15 697 10:50:24 XLON 592207244359632195
62 697 10:50:24 XLON 592207244359632196
109 697 10:50:24 XLON 606281025393536908
200 697 10:50:24 XLON 592207244359632197
168 696.5 10:50:26 XLON 592207244359633086
48 696.5 10:50:30 XLON 592207244359636527
109 696.5 10:50:30 XLON 592207244359636525
109 696.5 10:50:30 XLON 592207244359636528
109 696.5 10:50:30 XLON 606281025393540987
178 696.5 10:50:30 XLON 592207244359636524
45 696.5 10:50:30 XLON 592207244359636529
71 696.5 10:50:31 XLON 592207244359637026
109 696.5 10:50:31 XLON 592207244359637027
109 696.5 10:50:31 XLON 592207244359637028
109 696.5 10:50:31 XLON 606281025393541470
109 696.5 10:50:31 XLON 606281025393541471
109 696.5 10:50:31 XLON 606281025393541472
163 696 10:50:35 XLON 592207244359639740
109 695 11:06:16 XLON 592207244360008051
109 695 11:06:16 XLON 592207244360008052
109 695 11:06:16 XLON 606281025393894588
375 695 11:06:16 XLON 606281025393894587
109 694.5 11:06:18 XLON 592207244360008542
123 694 11:13:13 XLON 592207244360096871
374 694 11:13:13 XLON 606281025393979599
126 695.5 11:23:53 XLON 592207244360217524
81 695 11:23:53 XLON 592207244360217525
145 695 11:23:53 XLON 592207244360217527
150 695 11:23:53 XLON 592207244360217526
172 691.5 11:26:30 XLON 606281025394125546
203 691.5 11:26:30 XLON 606281025394125545
236 688.5 11:34:07 XLON 592207244360331616
137 688.5 11:34:10 XLON 592207244360332190
132 688.5 11:40:32 XLON 592207244360406372
110 687.5 11:54:01 XLON 592207244360576717
110 687.5 11:54:01 XLON 606281025394428312
135 687.5 11:54:01 XLON 592207244360576716
182 687.5 11:54:01 XLON 606281025394428311
240 687.5 11:54:01 XLON 592207244360576715
492 687.5 12:04:40 XLON 606281025394561964
122 688.5 12:24:44 XLON 592207244360950650
34 689 12:25:20 XLON 592207244360956718
70 689.5 12:27:01 XLON 606281025394794183
92 689.5 12:27:01 XLON 606281025394794184
288 689.5 12:27:01 XLON 606281025394794185
501 689 12:27:07 XLON 606281025394795384
114 689 12:27:07 XLON 592207244360972747
150 689 12:27:07 XLON 592207244360972746
133 686.5 12:31:38 XLON 592207244361024596
38 686 12:41:58 XLON 592207244361158335
73 686 12:41:58 XLON 592207244361158331
111 686 12:41:58 XLON 592207244361158333
111 686 12:41:58 XLON 606281025394966548
134 686 12:41:58 XLON 592207244361158330
241 686 12:41:58 XLON 592207244361158329
122 685 12:54:52 XLON 606281025395110701
122 685 12:54:52 XLON 606281025395110702
373 685 12:54:52 XLON 606281025395110700
122 684.5 12:54:52 XLON 592207244361313859
122 684 12:57:38 XLON 592207244361350812
105 685 13:12:48 XLON 592207244361539356
29 685 13:15:33 XLON 592207244361573941
95 685 13:15:33 XLON 592207244361573940
5 685 13:15:33 XLON 606281025395352112
27 685 13:15:33 XLON 606281025395352113
105 684 13:15:33 XLON 592207244361573947
105 684 13:15:33 XLON 606281025395352114
105 684 13:15:33 XLON 606281025395352115
105 684 13:15:33 XLON 606281025395352116
105 684 13:15:33 XLON 606281025395352117
105 684 13:15:33 XLON 606281025395352120
123 684 13:15:33 XLON 606281025395352118
207 684 13:15:33 XLON 592207244361573948
55 684 13:21:26 XLON 592207244361645403
59 684 13:21:26 XLON 592207244361645401
114 684 13:21:26 XLON 592207244361645402
178 684 13:21:26 XLON 592207244361645400
195 684 13:21:26 XLON 592207244361645398
114 683.5 13:21:30 XLON 592207244361645929
13 684.5 13:37:28 XLON 592207244361845050
102 684.5 13:37:28 XLON 592207244361845049
112 684.5 13:38:56 XLON 606281025395620530
107 684.5 13:40:28 XLON 606281025395640889
115 683 13:41:24 XLON 592207244361897661
115 683 13:41:24 XLON 592207244361897663
115 683 13:41:24 XLON 592207244361897665
115 683 13:41:24 XLON 606281025395652700
657 683 13:41:24 XLON 592207244361897662
28 683 13:41:24 XLON 606281025395652709
120 682.5 13:54:51 XLON 592207244362076401
120 682.5 13:54:51 XLON 592207244362076402
120 682.5 13:54:51 XLON 606281025395817554
376 682.5 13:54:51 XLON 606281025395817552
120 682 13:55:15 XLON 606281025395822341
117 682 14:00:12 XLON 606281025395888928
375 682 14:00:12 XLON 606281025395888926
337 682 14:16:07 XLON 606281025396110834
132 682 14:21:20 XLON 592207244362463020
120 682 14:23:45 XLON 606281025396208520
114 683 14:24:40 XLON 592207244362508677
113 683 14:27:03 XLON 592207244362548329
110 683 14:28:15 XLON 592207244362568674
11 683 14:29:35 XLON 606281025396301961
109 683 14:29:35 XLON 606281025396301962
1 683 14:30:46 XLON 592207244362627454
11 683 14:30:46 XLON 592207244362627453
113 683 14:30:46 XLON 592207244362627455
108 683.5 14:31:59 XLON 592207244362656225
123 683.5 14:33:26 XLON 606281025396387117
120 683.5 14:34:36 XLON 592207244362710164
124 683.5 14:35:40 XLON 592207244362733044
11 683.5 14:36:44 XLON 606281025396452391
113 683.5 14:36:44 XLON 606281025396452392
124 683.5 14:37:53 XLON 606281025396474135
116 683.5 14:39:04 XLON 592207244362799895
9 683.5 14:40:08 XLON 592207244362819456
100 683.5 14:40:08 XLON 592207244362819455
44 683 14:41:16 XLON 606281025396533699
74 683 14:41:16 XLON 606281025396533700
36 683 14:42:46 XLON 592207244362875591
89 683 14:42:46 XLON 592207244362875592
655 682 14:43:08 XLON 606281025396573796
1 682 14:45:25 XLON 592207244362929446
116 682.5 14:51:59 XLON 606281025396749616
86 682.5 14:51:59 XLON 592207244363071837
84 683 14:52:04 XLON 606281025396751599
116 683 14:52:14 XLON 606281025396756185
3 683.5 14:52:43 XLON 592207244363090483
150 683.5 14:52:43 XLON 592207244363090482
121 683.5 14:54:48 XLON 592207244363139669
102 684 14:59:55 XLON 592207244363313240
107 684 14:59:55 XLON 606281025396975261
107 684 14:59:55 XLON 592207244363313243
107 684 14:59:55 XLON 592207244363313244
107 684 14:59:55 XLON 606281025396975263
150 684 14:59:55 XLON 592207244363313241
195 684 14:59:55 XLON 606281025396975262
335 684 14:59:55 XLON 592207244363313242
200 684 14:59:55 XLON 592207244363313254
248 684 14:59:55 XLON 592207244363313255
103 684 14:59:55 XLON 606281025396975284
148 684 14:59:56 XLON 606281025396976185
49 684.5 14:59:56 XLON 592207244363314376
21 685 14:59:57 XLON 592207244363314919
46 685 14:59:57 XLON 592207244363314918
121 684 15:13:23 XLON 592207244363595777
121 684 15:13:23 XLON 606281025397241139
625 684 15:13:23 XLON 606281025397241140
449 684 15:13:23 XLON 606281025397241145
373 683 15:17:31 XLON 606281025397316060
31 680.5 15:24:52 XLON 592207244363817082
84 680.5 15:24:52 XLON 592207244363817081
115 680.5 15:24:52 XLON 592207244363817083
375 680.5 15:24:52 XLON 606281025397451202
116 680 15:24:52 XLON 606281025397451222
11 678 15:36:27 XLON 606281025397660035
11 678 15:36:27 XLON 606281025397660036
14 678 15:36:27 XLON 606281025397660037
36 678 15:36:27 XLON 592207244364036116
75 678 15:36:27 XLON 592207244364036117
75 678 15:36:27 XLON 606281025397660034
111 678 15:36:27 XLON 592207244364036118
111 678 15:36:27 XLON 606281025397660039
111 678 15:36:27 XLON 606281025397660040
161 678 15:36:27 XLON 606281025397660033
307 678 15:36:27 XLON 606281025397660032
11 676.5 15:43:59 XLON 592207244364180032
93 676.5 15:43:59 XLON 592207244364180031
123 678 15:47:32 XLON 606281025397882608
22 678 15:47:54 XLON 606281025397889529
107 678 15:47:54 XLON 606281025397889528
48 678 15:48:47 XLON 606281025397909121
59 678 15:48:47 XLON 606281025397909122
113 678 15:49:41 XLON 606281025397927012
105 678 15:50:32 XLON 606281025397944812
463 677 15:50:34 XLON 592207244364336070
1 677 15:50:34 XLON 592207244364336078
10 677 15:50:34 XLON 592207244364336079
31 677 15:50:34 XLON 592207244364336077
101 677 15:50:34 XLON 592207244364336081
450 677 15:50:34 XLON 592207244364336080
78 677 15:50:34 XLON 606281025397945347
120 676.5 15:55:02 XLON 592207244364437206
374 676.5 15:55:02 XLON 592207244364437207
19 677.5 16:07:52 XLON 592207244364706446
46 677.5 16:07:52 XLON 592207244364706448
47 677.5 16:07:52 XLON 592207244364706447
119 677.5 16:07:52 XLON 606281025398299849
7 677.5 16:07:52 XLON 592207244364706452
212 677.5 16:07:52 XLON 606281025398299853
116 677.5 16:08:09 XLON 606281025398304633
32 678 16:09:00 XLON 606281025398321341
145 678 16:09:00 XLON 606281025398321340
123 678 16:09:46 XLON 606281025398336408
64 680.5 16:11:17 XLON 592207244364778844
120 680.5 16:11:17 XLON 606281025398369270
56 680.5 16:11:17 XLON 592207244364778849
106 680.5 16:11:24 XLON 606281025398372385
117 680.5 16:12:08 XLON 592207244364801130
20 680.5 16:12:23 XLON 606281025398396075
107 680.5 16:12:23 XLON 606281025398396076
107 680.5 16:13:00 XLON 606281025398409433
30 680.5 16:13:42 XLON 592207244364834410
78 680.5 16:13:42 XLON 592207244364834411
33 680.5 16:14:20 XLON 592207244364849119
84 680.5 16:14:20 XLON 592207244364849120
110 680.5 16:14:59 XLON 592207244364862625
109 680.5 16:15:39 XLON 606281025398465453
34 680.5 16:16:18 XLON 592207244364895219
74 680.5 16:16:18 XLON 592207244364895218
18 680.5 16:16:58 XLON 606281025398496224
98 680.5 16:16:58 XLON 606281025398496225
48 679 16:17:11 XLON 606281025398500897
9 679 16:24:40 XLON 606281025398695704
32 679 16:24:40 XLON 592207244365115695
98 679 16:24:40 XLON 592207244365115697
123 679 16:24:40 XLON 592207244365115694
123 679 16:24:40 XLON 606281025398695702
123 679 16:24:40 XLON 606281025398695705
132 679 16:24:40 XLON 592207244365115696
199 679 16:24:40 XLON 606281025398695703
267 679 16:24:40 XLON 606281025398695701
293 679 16:24:40 XLON 606281025398695707
300 679 16:24:40 XLON 606281025398695700
326 679 16:24:40 XLON 606281025398695706
388 679 16:24:40 XLON 606281025398695709
180 679 16:24:40 XLON 592207244365115711
253 679 16:24:40 XLON 592207244365115716
82 679 16:24:40 XLON 606281025398695722
130 679 16:24:44 XLON 606281025398697006
175 679 16:24:44 XLON 606281025398697008
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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