REG - Frasers Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0425N Frasers Group PLC 30 December 2025
Date: 30 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 December 2025 it purchased 46,619 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 671.1896 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 190,582,325 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,020,044.
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 671.1896 46,619 665.0000 676.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
112 671.5 08:18:25 XLON 592210783300571101
106 671.5 08:18:25 XLON 592210783300571112
119 671.5 08:18:25 XLON 606284564335402868
78 671.5 08:18:25 XLON 592210783300571117
32 671.5 08:18:25 XLON 592210783300571118
75 672.5 08:18:43 XLON 592210783300574643
602 672.5 08:18:43 XLON 592210783300574644
133 672.5 08:18:48 XLON 592210783300575988
215 672.5 08:18:57 XLON 592210783300577485
112 671.5 08:19:43 XLON 606284564335418923
123 671.5 08:19:43 XLON 606284564335418924
39 671.5 08:21:03 XLON 592210783300607070
86 671.5 08:21:03 XLON 592210783300607071
493 667.5 08:21:03 XLON 592210783300607074
123 668.5 08:25:58 XLON 592210783300669892
181 668.5 08:25:58 XLON 606284564335497225
122 669.5 08:33:28 XLON 592210783300777129
173 669.5 08:33:28 XLON 606284564335600712
90 669.5 08:33:30 XLON 592210783300777456
198 669.5 08:33:30 XLON 606284564335600996
155 668.5 08:33:42 XLON 592210783300780548
215 668.5 08:33:42 XLON 606284564335603953
540 668.5 08:33:42 XLON 592210783300780547
271 668.5 08:33:42 XLON 592210783300780556
337 668.5 08:33:42 XLON 592210783300780557
403 668.5 08:33:42 XLON 606284564335603974
28 668.5 08:39:06 XLON 606284564335675853
52 668.5 08:39:06 XLON 606284564335675852
111 668.5 08:39:06 XLON 592210783300856428
118 671 08:45:09 XLON 592210783300933651
335 671 08:45:09 XLON 592210783300933649
388 671 08:45:09 XLON 592210783300933652
230 671 08:45:09 XLON 592210783300933656
411 671 08:45:09 XLON 592210783300933657
100 671 08:45:09 XLON 606284564335748310
155 671 08:45:09 XLON 606284564335748318
34 671.5 09:05:13 XLON 592210783301200739
60 671.5 09:05:13 XLON 592210783301200737
90 671.5 09:05:13 XLON 592210783301200738
44 671 09:06:07 XLON 606284564336012667
7 671 09:06:07 XLON 592210783301213939
8 671 09:06:07 XLON 592210783301213940
14 671 09:06:07 XLON 592210783301213941
19 671 09:06:07 XLON 592210783301213938
27 671 09:06:07 XLON 592210783301213937
10 671 09:07:27 XLON 606284564336028638
100 671 09:07:27 XLON 606284564336028637
6 671 09:07:27 XLON 592210783301230792
101 670.5 09:08:28 XLON 592210783301244035
29 670.5 09:09:56 XLON 592210783301263990
113 670.5 09:09:56 XLON 592210783301263989
236 671 09:13:00 XLON 592210783301305474
507 671 09:13:00 XLON 592210783301305473
144 671 09:13:00 XLON 606284564336100120
121 671 09:16:42 XLON 606284564336143212
121 671 09:16:42 XLON 606284564336143213
564 671 09:16:42 XLON 606284564336143211
220 671 09:16:42 XLON 606284564336143218
130 670 09:17:24 XLON 592210783301357769
130 670 09:17:24 XLON 592210783301357770
130 670 09:17:24 XLON 592210783301357771
130 670 09:17:24 XLON 592210783301357772
130 670 09:17:24 XLON 606284564336149871
36 668 09:35:59 XLON 592210783301585013
110 668 09:35:59 XLON 592210783301585011
110 668 09:35:59 XLON 592210783301585012
110 668 09:35:59 XLON 592210783301585014
110 668 09:35:59 XLON 606284564336366948
74 668 09:35:59 XLON 592210783301585015
110 667.5 09:38:44 XLON 592210783301617496
110 667.5 09:38:44 XLON 592210783301617497
110 667.5 09:38:44 XLON 606284564336397683
126 667.5 09:38:44 XLON 606284564336397684
161 667 09:42:44 XLON 592210783301665050
114 667 09:48:17 XLON 592210783301733061
131 667 09:48:17 XLON 606284564336507711
132 667 09:48:17 XLON 606284564336507712
381 667 09:48:17 XLON 592210783301733060
17 667 09:48:17 XLON 592210783301733071
146 667 09:48:17 XLON 606284564336507723
131 666.5 09:48:17 XLON 592210783301733073
237 666.5 09:48:17 XLON 606284564336507727
149 665 10:09:17 XLON 606284564336757806
75 665 10:09:17 XLON 606284564336757809
415 665 10:09:17 XLON 606284564336757808
37 665 10:09:17 XLON 606284564336757813
46 665 10:09:17 XLON 606284564336757815
112 665 10:09:17 XLON 606284564336757814
34 665 10:09:42 XLON 606284564336762097
66 665 10:09:42 XLON 606284564336762096
112 666.5 10:34:12 XLON 606284564337049852
113 665.5 10:37:01 XLON 592210783302337007
133 665.5 10:37:01 XLON 606284564337081756
543 665.5 10:37:01 XLON 606284564337081755
614 665.5 10:37:01 XLON 592210783302337006
15 665.5 10:40:03 XLON 606284564337113013
5 665.5 10:43:23 XLON 592210783302411433
10 665.5 10:43:23 XLON 606284564337152380
17 665.5 10:45:03 XLON 592210783302430346
10 665.5 10:46:44 XLON 592210783302451000
32 668.5 11:01:14 XLON 606284564337369272
94 668.5 11:07:00 XLON 606284564337435522
126 668.5 11:07:00 XLON 592210783302708255
181 668.5 11:07:00 XLON 606284564337435523
362 668.5 11:07:00 XLON 606284564337435524
81 670.5 11:19:03 XLON 592210783302888085
122 670.5 11:19:03 XLON 592210783302888084
558 670.5 11:19:03 XLON 592210783302888086
532 671 11:20:46 XLON 606284564337626899
570 671 11:20:46 XLON 606284564337626903
193 671 11:20:46 XLON 592210783302907848
373 671 11:20:46 XLON 592210783302907847
243 670.5 11:23:00 XLON 592210783302933989
122 670 12:01:25 XLON 592210783303378683
687 670 12:01:25 XLON 606284564338076487
40 672 12:22:19 XLON 606284564338324398
75 672 12:22:19 XLON 606284564338324399
197 672 12:22:19 XLON 592210783303636626
229 672.5 12:22:47 XLON 592210783303642206
126 672.5 12:24:53 XLON 606284564338353953
67 672.5 12:25:09 XLON 606284564338357232
154 672.5 12:25:09 XLON 606284564338357233
479 672 12:27:17 XLON 606284564338382282
476 672 12:27:17 XLON 606284564338382285
476 672 12:27:17 XLON 592210783303697204
203 672 12:27:17 XLON 592210783303697209
273 672 12:27:17 XLON 592210783303697208
156 672 12:27:17 XLON 606284564338382292
33 672 13:20:53 XLON 606284564339002213
124 672 13:20:53 XLON 592210783304344358
124 672 13:20:53 XLON 592210783304344359
124 672 13:20:53 XLON 606284564339002212
124 672 13:20:53 XLON 606284564339002214
135 672 13:20:53 XLON 606284564339002210
187 672 13:20:53 XLON 606284564339002211
293 672 13:20:53 XLON 606284564339002215
307 672 13:20:53 XLON 606284564339002216
382 672 13:20:53 XLON 606284564339002209
389 672 13:20:53 XLON 606284564339002223
100 672 13:21:00 XLON 606284564339003143
59 672 13:21:07 XLON 606284564339004740
113 671.5 13:21:08 XLON 606284564339005537
274 671.5 13:21:08 XLON 606284564339005538
250 671.5 13:21:11 XLON 606284564339006183
175 672 13:24:09 XLON 592210783304383779
248 672 13:24:09 XLON 592210783304383780
7 672 13:24:13 XLON 606284564339040823
356 672 13:31:50 XLON 606284564339131901
70 672 13:31:50 XLON 606284564339131915
111 672 13:31:50 XLON 606284564339131917
200 672 13:31:50 XLON 606284564339131916
59 672 13:31:54 XLON 606284564339132876
111 671.5 13:32:34 XLON 592210783304490001
111 671.5 13:32:34 XLON 606284564339141807
111 671.5 13:32:34 XLON 606284564339141808
111 671.5 13:32:34 XLON 606284564339141809
121 671.5 13:32:34 XLON 592210783304490002
190 671 13:32:34 XLON 592210783304490003
130 670.5 14:03:32 XLON 592210783304941869
132 670.5 14:05:51 XLON 606284564339612091
384 670 14:06:00 XLON 592210783304981630
453 670 14:06:00 XLON 606284564339614668
11 670 14:09:10 XLON 606284564339665052
130 672.5 14:19:37 XLON 592210783305208542
163 672.5 14:20:06 XLON 606284564339840149
46 672.5 14:22:00 XLON 606284564339871979
76 672.5 14:22:00 XLON 606284564339871978
10 672.5 14:29:49 XLON 606284564340005688
56 672.5 14:29:49 XLON 606284564340005689
42 672.5 14:29:49 XLON 592210783305389105
64 672.5 14:29:49 XLON 606284564340005722
212 672.5 14:29:49 XLON 592210783305389106
215 672.5 14:30:12 XLON 592210783305400907
56 672.5 14:31:19 XLON 606284564340047515
73 672.5 14:31:19 XLON 606284564340047516
28 672.5 14:32:16 XLON 592210783305457099
84 672.5 14:32:16 XLON 592210783305457100
104 673.5 14:33:30 XLON 606284564340100503
15 673.5 14:33:30 XLON 592210783305487043
158 673.5 14:34:13 XLON 606284564340120156
285 673.5 14:34:13 XLON 606284564340120157
324 673.5 14:37:00 XLON 606284564340188929
448 673.5 14:37:00 XLON 592210783305577819
112 673.5 14:37:00 XLON 592210783305577824
224 673.5 14:37:00 XLON 592210783305577823
131 673.5 14:37:00 XLON 606284564340188936
178 673.5 14:37:00 XLON 592210783305577825
444 673.5 14:37:00 XLON 606284564340188937
374 673.5 14:37:00 XLON 592210783305577830
122 673.5 14:37:09 XLON 606284564340192147
126 673 14:56:17 XLON 592210783305979984
595 672 14:56:18 XLON 606284564340579228
22 672 14:59:21 XLON 606284564340637827
126 672 14:59:21 XLON 592210783306041061
126 672 14:59:21 XLON 606284564340637829
126 672 14:59:21 XLON 606284564340637831
127 672 14:59:21 XLON 606284564340637828
129 672 14:59:21 XLON 592210783306041060
188 672 14:59:21 XLON 592210783306041059
214 672 14:59:21 XLON 592210783306041058
301 672 14:59:21 XLON 606284564340637832
499 672 14:59:21 XLON 606284564340637830
2 672 14:59:21 XLON 606284564340637844
163 672 14:59:21 XLON 592210783306041069
123 672 15:16:48 XLON 592210783306440754
123 672 15:16:48 XLON 592210783306440755
123 672 15:16:48 XLON 592210783306440756
479 672 15:16:48 XLON 606284564341024670
86 672 15:16:48 XLON 606284564341024678
175 672 15:16:48 XLON 606284564341024677
111 671.5 15:16:48 XLON 606284564341024942
12 671.5 15:19:46 XLON 606284564341082485
37 671.5 15:19:46 XLON 592210783306499842
123 671.5 15:19:46 XLON 606284564341082486
121 671.5 15:24:46 XLON 592210783306597682
60 671.5 15:28:42 XLON 592210783306669541
74 671.5 15:28:42 XLON 592210783306669540
123 671.5 15:28:42 XLON 606284564341247326
212 671.5 15:28:42 XLON 606284564341247327
254 671.5 15:28:42 XLON 592210783306669542
289 671.5 15:28:42 XLON 592210783306669543
36 671 15:29:46 XLON 592210783306692987
124 671 15:29:46 XLON 592210783306692988
57 671 15:32:28 XLON 592210783306760439
112 672.5 15:46:18 XLON 592210783307038999
124 672.5 15:47:16 XLON 592210783307061218
111 672.5 15:48:09 XLON 592210783307082146
14 672.5 15:49:20 XLON 606284564341670057
39 672.5 15:49:20 XLON 606284564341670055
77 672.5 15:49:20 XLON 606284564341670056
100 672.5 15:50:10 XLON 606284564341686267
41 672.5 15:50:11 XLON 606284564341686309
3 672.5 15:50:57 XLON 592210783307138332
122 672.5 15:50:57 XLON 592210783307138331
112 672 15:51:28 XLON 592210783307148313
112 672 15:51:28 XLON 606284564341712198
113 672 15:51:28 XLON 606284564341712200
154 672 15:51:28 XLON 592210783307148311
232 672 15:51:28 XLON 592210783307148312
550 672 15:51:28 XLON 592210783307148318
90 672 15:51:28 XLON 606284564341712217
460 672 15:51:28 XLON 606284564341712216
550 672 15:51:28 XLON 592210783307148327
115 672 15:51:29 XLON 606284564341712469
118 673 16:08:20 XLON 592210783307562148
15 673 16:08:47 XLON 592210783307571984
100 673 16:08:47 XLON 592210783307571983
128 673 16:09:26 XLON 592210783307588361
111 673 16:09:55 XLON 592210783307599283
61 673 16:13:13 XLON 606284564342223968
176 673 16:13:13 XLON 606284564342223967
23 673 16:13:33 XLON 592210783307682116
99 673 16:13:33 XLON 592210783307682115
33 676.5 16:16:04 XLON 606284564342302415
43 676.5 16:16:04 XLON 592210783307754451
83 676.5 16:16:04 XLON 592210783307754452
93 676.5 16:16:04 XLON 606284564342302417
126 676.5 16:16:04 XLON 592210783307754454
20 676 16:16:16 XLON 606284564342309013
195 676 16:16:16 XLON 606284564342309012
130 676 16:16:22 XLON 606284564342311571
558 675 16:16:39 XLON 592210783307771412
301 675 16:16:39 XLON 592210783307771420
552 674.5 16:16:39 XLON 592210783307771422
96 674.5 16:16:39 XLON 606284564342319332
291 674.5 16:16:39 XLON 606284564342319334
387 674.5 16:16:39 XLON 592210783307771452
167 674.5 16:16:40 XLON 606284564342319846
220 674.5 16:16:40 XLON 606284564342319845
44 674.5 16:16:40 XLON 606284564342319853
508 675 16:28:01 XLON 592210783308138486
401 675 16:28:44 XLON 606284564342697405
65 675 16:28:44 XLON 592210783308158171
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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