REG - Frasers Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251229:nRSc8883Ma&default-theme=true
RNS Number : 8883M Frasers Group PLC 29 December 2025
Date: 29 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 December 2025 it purchased 46,896 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 676.9579 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 190,535,706 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,066,663.
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 676.9579 46,896 672.5000 680.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
44 674 08:11:28 XLON 606282798493763413
83 674 08:11:28 XLON 606282798493763417
107 674 08:11:28 XLON 592209013830149804
107 674 08:11:28 XLON 606282798493763415
122 674 08:11:28 XLON 592209013830149803
131 674 08:11:28 XLON 606282798493763418
170 674 08:11:28 XLON 606282798493763414
291 674 08:11:28 XLON 606282798493763416
461 674 08:11:28 XLON 592209013830149802
638 674 08:11:29 XLON 592209013830149893
114 677 08:16:01 XLON 606282798493781544
133 677 08:16:01 XLON 592209013830168964
30 676.5 08:16:36 XLON 606282798493784648
301 676.5 08:16:36 XLON 592209013830172362
444 680 08:27:22 XLON 592209013830216957
6 680 08:27:23 XLON 606282798493827689
100 680 08:27:23 XLON 606282798493827690
331 680 08:27:23 XLON 592209013830217043
437 680 08:27:23 XLON 606282798493827688
180 680 08:27:47 XLON 606282798493829069
251 680.5 08:27:56 XLON 592209013830219187
156 680.5 08:29:17 XLON 592209013830224681
169 680.5 08:29:17 XLON 606282798493835060
376 680.5 08:29:17 XLON 606282798493835059
480 680.5 08:29:17 XLON 606282798493835058
45 680.5 08:29:17 XLON 592209013830224685
323 680.5 08:29:17 XLON 606282798493835068
505 680.5 08:29:17 XLON 606282798493835066
178 680.5 08:29:17 XLON 592209013830224689
467 680.5 08:29:18 XLON 592209013830224769
100 680.5 08:29:18 XLON 592209013830224773
419 680.5 08:29:18 XLON 592209013830224775
24 680.5 08:29:32 XLON 606282798493836408
177 680.5 08:29:37 XLON 606282798493836624
110 680.5 08:29:37 XLON 592209013830226237
318 680.5 08:29:37 XLON 606282798493836625
550 680.5 08:29:37 XLON 592209013830226241
418 680 08:29:38 XLON 606282798493836718
442 680 08:29:38 XLON 606282798493836722
140 680 08:29:38 XLON 592209013830226328
176 677.5 08:39:36 XLON 592209013830274849
70 677.5 08:39:41 XLON 592209013830275061
102 677.5 08:39:41 XLON 606282798493883214
342 677.5 08:39:41 XLON 606282798493883213
469 677.5 08:39:41 XLON 592209013830275067
93 677.5 08:39:41 XLON 592209013830275069
88 677.5 08:39:41 XLON 606282798493883217
252 677 08:39:41 XLON 592209013830275072
252 677 08:39:41 XLON 592209013830275073
24 677.5 08:57:27 XLON 606282798493959844
103 678 08:57:27 XLON 606282798493959848
149 678 08:58:04 XLON 592209013830358171
9 678 08:58:38 XLON 592209013830361138
110 678 08:58:38 XLON 592209013830361139
20 678 08:58:38 XLON 606282798493965602
135 678 08:59:15 XLON 592209013830365338
22 678 09:00:18 XLON 592209013830370468
88 678 09:00:18 XLON 592209013830370469
127 676 09:01:57 XLON 592209013830379398
484 676 09:01:57 XLON 606282798493983030
537 676 09:01:58 XLON 606282798493983129
100 676 09:01:58 XLON 592209013830379498
117 677 09:10:10 XLON 592209013830427148
100 677 09:11:06 XLON 592209013830432720
130 677 09:11:06 XLON 592209013830432721
119 677 09:12:28 XLON 592209013830439265
115 677 09:13:43 XLON 606282798494045094
11 677 09:15:28 XLON 606282798494053971
234 677 09:15:28 XLON 606282798494053972
119 676.5 09:17:30 XLON 592209013830464845
234 676.5 09:17:30 XLON 592209013830464844
234 676.5 09:17:30 XLON 606282798494063747
97 676 09:17:30 XLON 592209013830464848
306 676 09:17:30 XLON 592209013830464847
550 676 09:17:30 XLON 592209013830464851
188 676 09:17:32 XLON 606282798494063822
109 678 09:30:14 XLON 606282798494133724
111 678 09:31:18 XLON 592209013830544668
120 678 09:32:25 XLON 606282798494146672
73 678 09:35:03 XLON 606282798494159366
100 678 09:35:03 XLON 606282798494159365
120 676 09:35:03 XLON 606282798494159370
218 676 09:35:03 XLON 606282798494159369
450 676 09:35:03 XLON 592209013830564888
683 676 09:35:03 XLON 592209013830564893
683 676 09:35:04 XLON 606282798494159522
375 676 09:39:25 XLON 606282798494180055
90 676 09:39:25 XLON 606282798494180057
118 676 09:39:25 XLON 606282798494180058
567 676 09:39:25 XLON 606282798494180063
234 675.5 09:39:26 XLON 592209013830586364
235 674 09:50:56 XLON 606282798494242518
1 674 09:53:23 XLON 606282798494254388
3 674 09:53:23 XLON 592209013830664190
262 674 09:53:23 XLON 592209013830664189
26 674 09:53:23 XLON 592209013830664194
536 676 10:11:24 XLON 606282798494340242
628 676 10:11:24 XLON 592209013830752741
137 676 10:16:02 XLON 592209013830777561
376 676 10:16:03 XLON 606282798494363818
442 676 10:16:03 XLON 592209013830777563
504 676 10:16:03 XLON 606282798494363817
283 676 10:16:03 XLON 592209013830777567
216 675.5 10:16:03 XLON 606282798494363825
297 672.5 10:18:25 XLON 606282798494377884
110 675 11:22:07 XLON 592209013831142534
135 675 11:22:07 XLON 592209013831142533
165 675 11:22:07 XLON 592209013831142535
90 675 11:22:08 XLON 606282798494709799
124 675 11:22:08 XLON 606282798494709797
147 675 11:22:08 XLON 606282798494709798
507 675 11:22:08 XLON 592209013831142612
569 675 11:22:08 XLON 606282798494709796
19 676 11:33:05 XLON 592209013831208739
25 676.5 11:33:20 XLON 592209013831210055
67 676.5 11:33:20 XLON 606282798494772952
274 676.5 11:33:20 XLON 606282798494772951
393 676.5 11:33:20 XLON 606282798494772950
590 676.5 11:33:20 XLON 592209013831210063
550 676.5 11:33:20 XLON 592209013831210068
50 676.5 11:33:20 XLON 592209013831210073
117 676.5 11:33:20 XLON 606282798494772960
581 676.5 11:34:06 XLON 592209013831214870
143 676.5 11:34:08 XLON 606282798494777858
278 676.5 11:34:42 XLON 606282798494780732
280 676.5 11:34:42 XLON 606282798494780731
265 676.5 11:34:42 XLON 592209013831218101
31 676.5 11:34:53 XLON 606282798494782106
213 676.5 11:34:59 XLON 606282798494782629
131 676.5 11:46:07 XLON 606282798494854185
42 677.5 11:46:20 XLON 606282798494855345
113 677.5 11:46:20 XLON 592209013831295092
175 677.5 11:46:20 XLON 592209013831295091
123 677.5 11:46:20 XLON 592209013831295093
496 677.5 11:46:20 XLON 592209013831295094
496 677.5 11:46:20 XLON 606282798494855353
12 677.5 11:47:37 XLON 606282798494864574
426 677.5 11:47:37 XLON 606282798494864573
320 677.5 11:47:37 XLON 592209013831304761
226 677.5 11:47:38 XLON 606282798494864634
1 677.5 11:47:43 XLON 606282798494865043
17 677.5 11:47:43 XLON 606282798494865041
51 677.5 11:47:43 XLON 606282798494865044
55 677.5 11:47:43 XLON 606282798494865045
110 677.5 11:47:43 XLON 606282798494865042
89 677.5 11:48:00 XLON 606282798494866985
153 677.5 11:48:00 XLON 606282798494866984
18 677.5 11:48:15 XLON 606282798494868612
43 677.5 11:48:15 XLON 606282798494868614
159 677.5 11:48:15 XLON 606282798494868613
11 677.5 11:48:53 XLON 592209013831312845
110 677.5 11:48:53 XLON 606282798494872242
100 677.5 11:49:10 XLON 606282798494874355
120 677.5 11:49:10 XLON 606282798494874356
76 677.5 11:50:00 XLON 606282798494879757
178 677.5 11:50:00 XLON 606282798494879756
21 677.5 11:50:51 XLON 592209013831327329
39 677.5 11:50:51 XLON 592209013831327331
110 677.5 11:50:51 XLON 592209013831327330
56 677.5 11:50:51 XLON 606282798494886057
185 676.5 11:50:52 XLON 606282798494886077
84 676.5 11:51:56 XLON 606282798494893949
102 676.5 11:51:56 XLON 606282798494893950
240 676.5 11:59:11 XLON 592209013831387028
240 676.5 11:59:11 XLON 606282798494943720
581 676.5 11:59:11 XLON 606282798494943718
636 676.5 11:59:11 XLON 606282798494943719
647 676.5 11:59:11 XLON 592209013831387029
333 676.5 11:59:11 XLON 606282798494943728
127 676.5 11:59:11 XLON 606282798494943730
224 676.5 11:59:11 XLON 592209013831387033
250 676.5 11:59:11 XLON 592209013831387036
460 676.5 11:59:11 XLON 592209013831387037
552 676.5 11:59:11 XLON 606282798494943735
211 676.5 11:59:11 XLON 606282798494943741
244 676.5 11:59:11 XLON 606282798494943742
3 676.5 11:59:11 XLON 592209013831387043
245 676.5 11:59:11 XLON 606282798494943748
100 676.5 11:59:11 XLON 606282798494943753
140 676.5 11:59:11 XLON 606282798494943754
2 676.5 12:12:42 XLON 606282798495029413
220 676.5 12:12:42 XLON 606282798495029414
85 676.5 12:13:27 XLON 592209013831480126
185 676.5 12:13:27 XLON 592209013831480127
242 676.5 12:14:03 XLON 592209013831483065
176 676.5 12:14:58 XLON 592209013831488268
62 676.5 12:14:58 XLON 592209013831488270
221 676.5 12:15:02 XLON 592209013831488639
234 676.5 12:15:39 XLON 592209013831491831
44 676.5 12:16:23 XLON 592209013831496779
200 676.5 12:16:23 XLON 592209013831496778
182 676.5 12:16:58 XLON 592209013831501704
24 676.5 12:17:00 XLON 592209013831501890
3 676.5 12:17:01 XLON 592209013831502012
33 676.5 12:19:07 XLON 592209013831514977
359 676.5 12:19:07 XLON 592209013831514978
52 676.5 12:19:07 XLON 592209013831515115
121 676.5 12:19:07 XLON 606282798495065859
129 676.5 12:19:07 XLON 592209013831515116
242 676.5 12:19:07 XLON 592209013831515117
167 676.5 12:19:13 XLON 606282798495066931
12 677.5 12:22:06 XLON 606282798495084066
122 677 12:22:06 XLON 592209013831534533
181 677 12:22:06 XLON 592209013831534532
236 677 12:22:35 XLON 606282798495087005
99 676.5 12:22:35 XLON 606282798495087009
143 676.5 12:22:35 XLON 592209013831537563
155 676.5 12:22:35 XLON 606282798495087008
470 676.5 12:22:35 XLON 606282798495087007
11 677 12:29:50 XLON 592209013831586167
72 677 12:29:50 XLON 592209013831586169
28 677 12:29:50 XLON 606282798495133138
376 677 12:29:50 XLON 606282798495133137
34 677 12:29:50 XLON 592209013831586177
78 677 12:29:50 XLON 592209013831586178
112 677 12:29:50 XLON 606282798495133142
292 677 12:29:50 XLON 606282798495133141
404 677 12:29:50 XLON 592209013831586199
396 677 12:29:50 XLON 606282798495133192
8 677 12:29:56 XLON 606282798495135563
500 677 12:29:56 XLON 606282798495135566
440 677 12:29:56 XLON 592209013831588646
60 677 12:29:56 XLON 592209013831588647
99 677 12:29:56 XLON 606282798495135569
Ends.
Frasers Group Plc
Emma Reid, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKFBBQBDDQBB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Director/PDMR Shareholding
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement