REG - Frasers Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5608M Frasers Group PLC 23 December 2025
Date: 23 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 December 2025 it purchased 44,964 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 670.0704 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 190,441,554 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,160,815.
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 670.0704 44,964 662 675
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction reference
(pence per share)
number
33 674 08:09:21 XLON 592208334512107749
85 674 08:09:21 XLON 592208334512107748
100 673 08:09:34 XLON 592208334512110467
112 673 08:09:34 XLON 592208334512110468
1 673 08:09:34 XLON 606282087074601115
241 673 08:09:51 XLON 592208334512113165
48 672.5 08:10:34 XLON 592208334512123660
71 672.5 08:10:34 XLON 606282087074613746
108 672.5 08:11:39 XLON 592208334512137587
110 672.5 08:12:18 XLON 592208334512144863
118 672.5 08:12:58 XLON 606282087074640162
117 672.5 08:13:44 XLON 606282087074648290
210 670.5 08:14:03 XLON 592208334512164519
252 670.5 08:14:03 XLON 592208334512164521
634 670 08:14:03 XLON 592208334512164527
171 670 08:14:03 XLON 606282087074652464
393 670 08:14:03 XLON 606282087074652465
121 669.5 08:24:43 XLON 606282087074871885
122 669.5 08:30:01 XLON 606282087074947104
204 669.5 08:30:01 XLON 592208334512467183
509 669.5 08:30:01 XLON 592208334512467182
263 669.5 08:30:01 XLON 592208334512467191
600 669.5 08:30:01 XLON 592208334512467190
1 669 08:32:28 XLON 606282087074983200
120 669 08:32:28 XLON 606282087074983199
121 669 08:32:28 XLON 606282087074983198
122 669 08:32:28 XLON 606282087074983201
132 669 08:32:28 XLON 606282087074983202
133 669 08:32:28 XLON 606282087074983197
117 668.5 08:33:30 XLON 606282087074997724
125 668.5 08:33:30 XLON 606282087074997723
118 668 08:49:16 XLON 606282087075198512
115 668 08:50:08 XLON 592208334512739362
113 668 08:51:31 XLON 606282087075224802
121 668 08:52:46 XLON 606282087075237816
368 667 08:53:16 XLON 592208334512774246
134 670 08:55:32 XLON 592208334512797118
29 670 08:55:39 XLON 592208334512798297
94 670 08:55:39 XLON 606282087075265848
3 669.5 08:56:35 XLON 606282087075275168
127 669.5 08:56:35 XLON 606282087075275169
110 669.5 08:57:46 XLON 592208334512821954
112 669.5 08:58:56 XLON 592208334512835219
143 669 08:59:19 XLON 606282087075306068
174 668.5 09:00:01 XLON 592208334512848469
387 668.5 09:00:01 XLON 592208334512848470
407 668.5 09:00:08 XLON 592208334512850115
374 668.5 09:00:08 XLON 606282087075315017
115 668.5 09:13:16 XLON 592208334512992470
115 668.5 09:13:16 XLON 606282087075450823
140 668.5 09:13:16 XLON 606282087075450822
169 668.5 09:13:16 XLON 606282087075450825
288 668.5 09:13:16 XLON 592208334512992471
485 668.5 09:13:16 XLON 606282087075450824
14 668.5 09:13:16 XLON 606282087075450832
123 666 09:35:51 XLON 592208334513280099
123 666 09:35:51 XLON 592208334513280100
123 666 09:35:51 XLON 606282087075727596
123 666 09:35:51 XLON 606282087075727597
123 666 09:35:51 XLON 606282087075727598
123 666 09:35:51 XLON 606282087075727599
123 666 09:35:51 XLON 606282087075727600
164 666 09:35:51 XLON 592208334513280098
469 666 09:35:51 XLON 606282087075727601
76 665.5 09:35:51 XLON 606282087075727611
38 662 09:59:40 XLON 606282087075975740
122 662 09:59:40 XLON 592208334513539897
11 662 09:59:40 XLON 606282087075975741
122 662 09:59:40 XLON 592208334513539899
122 662 09:59:40 XLON 592208334513539901
122 662 09:59:40 XLON 606282087075975743
122 662 09:59:40 XLON 606282087075975744
122 662 09:59:40 XLON 606282087075975747
136 662 09:59:40 XLON 592208334513539898
137 662 09:59:40 XLON 606282087075975746
322 662 09:59:40 XLON 606282087075975742
363 662 09:59:40 XLON 606282087075975752
23 668.5 10:27:07 XLON 592208334513873288
77 668.5 10:27:07 XLON 606282087076292751
8 669 10:27:07 XLON 592208334513873336
126 669 10:32:00 XLON 592208334513929673
22 669 10:35:15 XLON 592208334513968065
36 669 10:35:15 XLON 606282087076382761
73 669 10:35:15 XLON 606282087076382760
204 669 10:35:15 XLON 592208334513968066
316 669 10:35:15 XLON 592208334513968064
3 669.5 10:41:21 XLON 592208334514037719
8 669.5 10:41:21 XLON 606282087076449239
11 669.5 10:41:21 XLON 592208334514037718
97 669.5 10:41:21 XLON 592208334514037716
11 669.5 10:48:21 XLON 606282087076520536
37 670.5 10:48:21 XLON 606282087076520604
86 670.5 10:48:21 XLON 606282087076520605
175 672.5 10:52:13 XLON 606282087076560664
94 673 10:53:49 XLON 592208334514171297
149 673 10:53:49 XLON 592208334514171298
123 673 10:54:15 XLON 592208334514176658
125 673 10:59:00 XLON 592208334514230617
144 673 11:00:07 XLON 592208334514249787
118 673 11:02:38 XLON 592208334514275879
23 673 11:05:06 XLON 592208334514301904
94 673 11:05:06 XLON 592208334514301905
17 673 11:06:42 XLON 592208334514318459
40 673 11:06:42 XLON 592208334514318461
60 673 11:06:42 XLON 592208334514318460
14 673 11:08:32 XLON 592208334514336206
105 673 11:08:32 XLON 592208334514336207
24 673 11:10:01 XLON 592208334514350271
101 673 11:10:01 XLON 592208334514350272
191 670.5 11:13:13 XLON 592208334514384352
270 670.5 11:13:13 XLON 592208334514384353
126 672 11:21:51 XLON 606282087076873837
126 671.5 11:21:51 XLON 592208334514482326
202 671.5 11:21:51 XLON 606282087076873849
610 671.5 11:21:51 XLON 606282087076873848
16 671.5 11:21:51 XLON 592208334514482335
239 671.5 11:21:51 XLON 592208334514482334
423 673 11:31:41 XLON 592208334514581397
106 673 11:52:13 XLON 592208334514796493
107 673 11:54:03 XLON 592208334514815520
11 673 11:58:15 XLON 606282087077222204
25 673 11:58:15 XLON 606282087077222205
73 673 11:58:15 XLON 606282087077222206
115 672 12:09:29 XLON 606282087077349811
127 672 12:09:29 XLON 606282087077349807
138 672 12:09:29 XLON 592208334514985574
170 672 12:09:29 XLON 606282087077349809
451 672 12:09:29 XLON 606282087077349808
384 672 12:09:29 XLON 592208334514985582
68 672 12:09:29 XLON 606282087077349816
157 672 12:09:29 XLON 606282087077349844
159 672 12:09:29 XLON 606282087077349843
109 672 12:11:22 XLON 606282087077365587
384 672 12:11:22 XLON 606282087077365586
80 672 12:11:22 XLON 606282087077365588
114 672 12:11:22 XLON 592208334515002408
12 672 12:11:22 XLON 606282087077365603
11 672 12:40:47 XLON 592208334515290625
69 672 12:40:47 XLON 592208334515290623
38 672 12:41:19 XLON 592208334515296286
22 672 12:42:51 XLON 606282087077658322
124 673 12:59:00 XLON 592208334515475736
124 673 12:59:00 XLON 592208334515475737
124 673 12:59:00 XLON 592208334515475738
195 673 12:59:00 XLON 606282087077817139
199 673 12:59:00 XLON 606282087077817137
232 673 12:59:00 XLON 606282087077817138
377 673 12:59:00 XLON 592208334515475735
402 673 12:59:00 XLON 592208334515475747
402 673 12:59:00 XLON 606282087077817144
126 673 12:59:00 XLON 592208334515475752
276 673 12:59:00 XLON 592208334515475753
114 673 12:59:00 XLON 606282087077817147
14 671.5 12:59:28 XLON 592208334515482414
110 671.5 12:59:29 XLON 592208334515482670
11 671 13:14:20 XLON 592208334515631708
99 671 13:14:20 XLON 592208334515631710
120 670 13:18:13 XLON 592208334515671018
11 670 13:20:21 XLON 592208334515695051
110 670 13:20:21 XLON 592208334515695055
110 670 13:20:21 XLON 606282087078026702
124 670 13:20:21 XLON 592208334515695052
124 670 13:20:21 XLON 592208334515695056
124 670 13:20:21 XLON 592208334515695057
129 670 13:20:21 XLON 606282087078026706
268 670 13:20:21 XLON 606282087078026704
306 670 13:20:21 XLON 592208334515695054
110 670 13:38:47 XLON 606282087078225726
2 670 13:41:28 XLON 606282087078255561
112 670 13:41:28 XLON 606282087078255560
23 670 13:43:22 XLON 606282087078276094
98 669.5 13:43:22 XLON 592208334515956269
110 669 13:43:22 XLON 592208334515956274
110 669 13:43:22 XLON 592208334515956276
110 669 13:43:22 XLON 606282087078276097
110 669 13:43:22 XLON 606282087078276100
124 669 13:43:22 XLON 592208334515956272
141 669 13:43:22 XLON 592208334515956275
144 669 13:43:22 XLON 606282087078276101
308 669 13:43:22 XLON 592208334515956273
393 669 13:43:22 XLON 606282087078276099
105 668 14:03:55 XLON 606282087078524794
60 668.5 14:14:39 XLON 592208334516365342
52 668.5 14:14:44 XLON 592208334516366739
189 668.5 14:14:44 XLON 606282087078667304
192 668.5 14:14:44 XLON 592208334516366740
320 670 14:34:27 XLON 592208334516722668
397 670 14:34:27 XLON 606282087079008862
408 670 14:34:27 XLON 606282087079008864
657 670 14:34:27 XLON 606282087079008863
103 671 14:35:07 XLON 606282087079022349
77 671 14:35:07 XLON 606282087079022351
108 671 14:36:00 XLON 606282087079039061
450 670.5 14:36:18 XLON 592208334516759307
30 671 14:47:25 XLON 606282087079267304
121 671 14:47:25 XLON 592208334516989255
121 671 14:47:25 XLON 592208334516989259
127 671 14:47:25 XLON 592208334516989256
146 671 14:47:25 XLON 592208334516989257
171 671 14:47:25 XLON 606282087079267305
398 671 14:47:25 XLON 592208334516989258
176 671 14:47:25 XLON 606282087079267313
463 671 14:47:25 XLON 606282087079267314
121 671 14:47:25 XLON 592208334516989293
516 671 14:47:25 XLON 592208334516989294
431 668.5 14:53:43 XLON 606282087079439755
164 668.5 14:53:43 XLON 592208334517166040
30 668.5 14:53:43 XLON 592208334517166041
100 668.5 14:53:43 XLON 592208334517166043
88 668.5 14:53:43 XLON 592208334517166303
43 668 14:55:53 XLON 606282087079482607
81 668 14:55:53 XLON 606282087079482608
124 668 14:55:53 XLON 606282087079482609
124 668 14:55:53 XLON 606282087079482610
124 668.5 15:10:43 XLON 592208334517503440
100 668.5 15:12:04 XLON 592208334517530478
12 668.5 15:12:04 XLON 592208334517530480
125 668 15:14:07 XLON 606282087079830108
413 668 15:14:07 XLON 592208334517571386
393 668 15:14:07 XLON 592208334517571389
181 668 15:14:07 XLON 606282087079830115
37 668 15:14:07 XLON 606282087079830118
175 668 15:14:07 XLON 606282087079830117
393 668 15:14:12 XLON 592208334517573028
147 668 15:14:12 XLON 592208334517573033
119 669 15:33:38 XLON 606282087080169309
74 668.5 15:40:36 XLON 606282087080283921
106 668.5 15:40:36 XLON 606282087080283923
106 668.5 15:40:36 XLON 606282087080283924
150 668.5 15:40:36 XLON 592208334518046793
185 668.5 15:40:36 XLON 592208334518046792
189 668.5 15:40:36 XLON 606282087080283925
291 668.5 15:40:36 XLON 606282087080283922
75 668.5 15:40:36 XLON 592208334518046800
350 668.5 15:40:36 XLON 592208334518046799
18 668.5 15:40:36 XLON 606282087080283934
407 668.5 15:40:36 XLON 606282087080283935
38 668.5 15:40:36 XLON 592208334518046836
38 668.5 15:40:36 XLON 592208334518046838
320 668.5 15:40:36 XLON 592208334518046839
29 668.5 15:40:38 XLON 592208334518047282
44 668.5 15:40:38 XLON 606282087080284360
115 668 15:44:24 XLON 592208334518107882
423 668 15:44:24 XLON 606282087080342856
114 672 15:56:48 XLON 592208334518336774
119 672 15:57:48 XLON 592208334518354590
114 670.5 15:57:56 XLON 592208334518357037
488 670.5 15:57:56 XLON 606282087080582192
615 670.5 15:57:56 XLON 606282087080582196
175 670.5 15:57:56 XLON 592208334518357042
240 670.5 15:57:56 XLON 592208334518357043
14 674 16:09:23 XLON 592208334518559166
99 674 16:11:30 XLON 592208334518598624
113 674 16:11:30 XLON 606282087080815027
132 674 16:11:30 XLON 606282087080815026
383 674 16:11:30 XLON 592208334518598623
575 674 16:11:30 XLON 606282087080815031
225 674 16:11:30 XLON 592208334518598631
350 674 16:11:30 XLON 592208334518598630
234 674 16:11:30 XLON 606282087080815037
252 673.5 16:23:19 XLON 606282087081065010
290 674 16:23:31 XLON 592208334518864320
132 674 16:23:39 XLON 606282087081073755
213 674 16:23:53 XLON 592208334518873836
41 672.5 16:25:39 XLON 606282087081135670
136 672.5 16:25:39 XLON 606282087081135668
221 672.5 16:25:39 XLON 606282087081135669
50 674.5 16:26:12 XLON 592208334518944505
85 674.5 16:26:12 XLON 606282087081148733
179 673.5 16:27:08 XLON 592208334518963918
194 673.5 16:28:07 XLON 592208334518985493
19 673.5 16:29:07 XLON 592208334519007686
177 673.5 16:29:07 XLON 592208334519007685
130 674.5 16:29:43 XLON 606282087081226284
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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