REG - Frasers Group PLC - Transaction in Own Shares
Wed 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:20251231:nRSe2013Na&default-theme=true
RNS Number : 2013N Frasers Group PLC 31 December 2025
Date: 31 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 December 2025 it purchased 44,369 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 676.7126 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 190,626,694 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,975,675.
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 676.7126 44,369 673.5000 680.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
110 675.5 08:15:05 XLON 606284918235597049
110 675.5 08:15:05 XLON 606284918235597050
153 675.5 08:15:05 XLON 592211165678640343
76 677.5 08:16:23 XLON 592211165678652079
110 677.5 08:16:23 XLON 592211165678652080
339 677.5 08:16:23 XLON 606284918235608331
40 677.5 08:16:59 XLON 592211165678656686
76 677.5 08:16:59 XLON 592211165678656684
200 677.5 08:16:59 XLON 592211165678656685
37 677.5 08:17:16 XLON 606284918235615627
78 677.5 08:17:16 XLON 606284918235615626
63 677.5 08:18:06 XLON 606284918235622250
58 677.5 08:18:06 XLON 592211165678666578
475 675.5 08:18:07 XLON 592211165678666736
122 676.5 08:25:44 XLON 606284918235695426
122 676.5 08:25:44 XLON 606284918235695427
131 676.5 08:25:44 XLON 592211165678741549
1 676.5 08:26:23 XLON 592211165678749139
24 676.5 08:26:23 XLON 592211165678749138
316 676.5 08:26:23 XLON 592211165678749140
121 676.5 08:26:36 XLON 606284918235704995
52 676.5 08:27:20 XLON 592211165678758113
72 676.5 08:27:20 XLON 592211165678758112
1 676.5 08:28:31 XLON 592211165678770752
10 676.5 08:28:31 XLON 592211165678770753
14 676.5 08:28:31 XLON 592211165678770751
101 676.5 08:28:31 XLON 592211165678770754
629 676 08:28:35 XLON 592211165678771362
2 677.5 08:31:44 XLON 592211165678812418
177 677.5 08:31:45 XLON 606284918235765260
130 677.5 08:35:00 XLON 592211165678843628
91 677.5 08:39:36 XLON 606284918235841401
22 677.5 08:39:37 XLON 592211165678890823
44 677.5 08:39:37 XLON 606284918235841434
30 677.5 08:39:42 XLON 592211165678891566
65 677.5 08:39:42 XLON 592211165678891567
123 678 08:43:50 XLON 606284918235878768
145 678 08:43:50 XLON 592211165678929358
205 678 08:43:50 XLON 606284918235878769
546 678 08:43:50 XLON 606284918235878770
38 678 08:44:05 XLON 592211165678932042
304 678 08:44:05 XLON 592211165678932041
131 678 08:50:58 XLON 592211165678995620
28 678 08:50:58 XLON 592211165678995621
648 677.5 08:51:00 XLON 592211165678995820
393 677.5 08:51:43 XLON 592211165679002252
127 677.5 08:51:57 XLON 606284918235950623
49 677.5 09:13:44 XLON 606284918236159365
69 677.5 09:13:44 XLON 606284918236159366
118 677.5 09:13:44 XLON 606284918236159363
118 677.5 09:13:44 XLON 606284918236159364
128 677.5 09:13:44 XLON 592211165679220708
137 677.5 09:13:44 XLON 592211165679220709
163 677.5 09:13:44 XLON 592211165679220710
216 677.5 09:13:44 XLON 592211165679220712
388 677.5 09:13:44 XLON 592211165679220707
391 677.5 09:13:44 XLON 592211165679220711
100 677.5 09:13:44 XLON 592211165679220718
219 677.5 09:13:44 XLON 592211165679220722
618 677.5 09:13:44 XLON 606284918236159379
53 677.5 09:13:44 XLON 592211165679220727
96 677.5 09:13:44 XLON 592211165679220728
25 676.5 09:21:21 XLON 606284918236234056
120 676.5 09:21:21 XLON 592211165679297825
221 676.5 09:21:21 XLON 606284918236234055
230 676.5 09:21:21 XLON 606284918236234054
120 676 09:21:21 XLON 606284918236234139
110 680 09:43:33 XLON 592211165679513613
131 680.5 09:48:54 XLON 592211165679568990
130 680.5 09:55:04 XLON 606284918236551492
173 680.5 09:55:04 XLON 592211165679627450
201 680.5 09:55:04 XLON 606284918236551491
375 680.5 09:55:04 XLON 606284918236551490
552 680.5 09:55:04 XLON 606284918236551500
552 680.5 09:55:04 XLON 592211165679627467
269 680.5 09:55:04 XLON 592211165679627482
166 678.5 10:03:43 XLON 592211165679721328
308 678.5 10:03:43 XLON 606284918236641686
131 678 10:12:05 XLON 606284918236736116
133 678 10:12:05 XLON 606284918236736115
325 678 10:12:05 XLON 592211165679820199
129 677.5 10:15:12 XLON 592211165679853938
129 677.5 10:15:12 XLON 592211165679853939
127 676 10:26:53 XLON 606284918236888222
394 675.5 10:26:53 XLON 606284918236888223
127 676 10:32:01 XLON 606284918236942768
127 676 10:32:01 XLON 606284918236942769
15 676 10:58:23 XLON 606284918237218100
106 676 11:19:00 XLON 606284918237438703
174 676 11:19:00 XLON 606284918237438705
181 676 11:19:00 XLON 592211165680562821
313 676 11:19:00 XLON 606284918237438706
535 676 11:19:00 XLON 606284918237438707
580 676 11:19:00 XLON 606284918237438704
371 676 11:19:00 XLON 606284918237438713
624 676 11:19:00 XLON 592211165680562827
205 676 11:19:00 XLON 592211165680562832
7 675.5 11:48:38 XLON 606284918237730353
113 675.5 11:48:38 XLON 606284918237730352
123 675.5 11:50:29 XLON 606284918237749656
562 675 11:50:29 XLON 606284918237749657
114 675 11:50:41 XLON 592211165680891205
112 674 12:02:03 XLON 606284918237877911
120 674 12:02:03 XLON 592211165681022839
120 674 12:02:03 XLON 606284918237877913
120 674 12:02:03 XLON 606284918237877914
132 674 12:02:03 XLON 606284918237877915
295 674 12:02:03 XLON 592211165681022840
493 674 12:02:03 XLON 606284918237877912
26 674 12:02:03 XLON 606284918237877918
130 673.5 12:02:10 XLON 592211165681024782
130 673.5 12:02:10 XLON 592211165681024783
17 675 12:33:16 XLON 606284918238238344
99 675 12:33:16 XLON 606284918238238345
14 675 12:35:17 XLON 606284918238257895
44 675.5 12:47:43 XLON 592211165681563471
84 675.5 12:47:43 XLON 592211165681563472
128 675.5 12:47:43 XLON 606284918238396839
185 675.5 12:47:43 XLON 606284918238396837
303 675.5 12:47:43 XLON 606284918238396838
317 675.5 12:47:43 XLON 606284918238396836
627 675.5 12:47:43 XLON 606284918238396840
89 675.5 12:47:43 XLON 606284918238396851
180 675.5 12:47:43 XLON 606284918238396849
317 675.5 12:47:43 XLON 606284918238396850
454 675.5 12:47:43 XLON 592211165681563483
129 675 13:06:11 XLON 592211165681787310
129 675 13:06:11 XLON 606284918238613692
138 675 13:06:11 XLON 592211165681787311
498 675 13:06:11 XLON 606284918238613691
30 675 13:06:33 XLON 606284918238616593
13 676.5 13:26:34 XLON 606284918238803298
110 676.5 13:26:34 XLON 606284918238803297
27 676.5 13:27:44 XLON 592211165681997006
87 676.5 13:27:44 XLON 592211165681997005
13 676.5 13:29:13 XLON 606284918238829943
110 676.5 13:29:13 XLON 606284918238829942
39 676.5 13:30:25 XLON 592211165682023014
76 676.5 13:30:25 XLON 592211165682023013
131 676.5 13:32:06 XLON 606284918238858157
30 676.5 13:33:44 XLON 606284918238875489
94 676.5 13:33:44 XLON 606284918238875490
17 676 13:37:15 XLON 606284918238910949
114 676 13:37:15 XLON 606284918238910948
19 676 13:38:48 XLON 592211165682111416
93 676 13:38:48 XLON 592211165682111415
29 675 13:39:01 XLON 592211165682113938
89 675 13:39:01 XLON 592211165682113937
123 675 13:39:01 XLON 592211165682113941
123 675 13:39:01 XLON 592211165682113944
123 675 13:39:01 XLON 592211165682113946
123 675 13:39:01 XLON 606284918238929233
123 675 13:39:01 XLON 606284918238929235
272 675 13:39:01 XLON 592211165682113940
281 675 13:39:01 XLON 592211165682113939
453 675 13:39:01 XLON 592211165682113942
90 675 13:39:01 XLON 592211165682113954
222 675 13:39:01 XLON 606284918238929241
118 674.5 14:07:56 XLON 606284918239247770
6 674.5 14:09:38 XLON 592211165682462931
113 674.5 14:09:38 XLON 592211165682462930
23 674.5 14:10:20 XLON 606284918239274541
72 674.5 14:10:20 XLON 606284918239274540
72 674.5 14:10:42 XLON 592211165682475656
144 674.5 14:10:53 XLON 606284918239280982
130 675 14:12:59 XLON 606284918239305113
478 674.5 14:14:00 XLON 606284918239316785
19 674.5 14:16:10 XLON 592211165682540513
668 674.5 14:16:10 XLON 592211165682540514
2 674.5 14:16:10 XLON 606284918239341294
115 674.5 14:16:10 XLON 606284918239341293
119 675 14:32:29 XLON 606284918239566463
121 675 14:32:29 XLON 592211165682773151
345 675 14:32:29 XLON 592211165682773152
392 675 14:32:29 XLON 606284918239566467
23 675 14:32:29 XLON 592211165682773161
369 675 14:32:29 XLON 592211165682773160
306 675 14:32:29 XLON 606284918239566472
86 675 14:32:29 XLON 606284918239566473
257 675 14:32:29 XLON 592211165682773168
13 675 14:32:30 XLON 592211165682773302
122 675 14:32:30 XLON 592211165682773301
13 675 14:32:30 XLON 592211165682773307
20 675 14:32:34 XLON 592211165682774409
124 675.5 14:49:39 XLON 592211165683076838
138 677.5 14:59:13 XLON 592211165683239914
142 677.5 14:59:13 XLON 592211165683239913
16 677.5 14:59:13 XLON 592211165683239917
32 677.5 14:59:13 XLON 606284918240020176
82 677.5 14:59:13 XLON 606284918240020175
98 677.5 14:59:13 XLON 592211165683239916
8 676 14:59:48 XLON 592211165683257019
553 676 14:59:48 XLON 592211165683257020
676 676 14:59:48 XLON 606284918240037015
117 677.5 15:07:18 XLON 592211165683399384
132 677.5 15:07:18 XLON 606284918240175277
367 677.5 15:07:18 XLON 592211165683399383
151 677 15:08:00 XLON 606284918240187207
334 677 15:08:00 XLON 606284918240187208
82 677 15:08:00 XLON 606284918240187211
96 677 15:08:00 XLON 606284918240187243
11 677 15:12:00 XLON 606284918240251379
43 677 15:12:00 XLON 606284918240251380
283 677 15:12:00 XLON 606284918240251378
45 677 15:12:00 XLON 592211165683477183
334 677 15:12:00 XLON 592211165683477184
8 677 15:12:00 XLON 592211165683477193
47 677 15:12:00 XLON 592211165683477192
183 677 15:12:00 XLON 606284918240251386
114 676.5 15:14:00 XLON 606284918240284215
114 676.5 15:14:00 XLON 606284918240284216
117 676.5 15:14:00 XLON 606284918240284214
10 677.5 15:34:02 XLON 606284918240604905
15 677.5 15:34:02 XLON 606284918240604904
101 677.5 15:34:02 XLON 606284918240604906
3 677.5 15:35:21 XLON 592211165683861836
13 677.5 15:35:21 XLON 592211165683861838
110 677.5 15:35:21 XLON 592211165683861837
8 677.5 15:35:23 XLON 592211165683862006
36 677.5 15:35:23 XLON 592211165683862007
41 677.5 15:35:23 XLON 592211165683862008
31 677.5 15:35:23 XLON 606284918240625562
155 677.5 15:35:49 XLON 606284918240633085
73 677.5 15:37:04 XLON 606284918240651251
41 677.5 15:37:04 XLON 606284918240651252
11 677.5 15:38:10 XLON 606284918240665998
127 678 15:40:36 XLON 592211165683939199
127 678 15:40:36 XLON 606284918240700261
387 678 15:40:36 XLON 592211165683939200
37 678.5 15:54:42 XLON 592211165684170202
66 678.5 15:54:42 XLON 592211165684170203
138 678.5 15:54:42 XLON 592211165684170204
11 678.5 15:54:43 XLON 606284918240923736
38 678.5 15:54:44 XLON 606284918240924260
42 678.5 15:54:44 XLON 592211165684171073
119 678.5 15:54:44 XLON 606284918240924259
17 678.5 15:55:13 XLON 606284918240933366
11 678.5 16:00:46 XLON 606284918241022866
127 678.5 16:00:46 XLON 592211165684272333
127 678.5 16:00:46 XLON 592211165684272334
127 678.5 16:00:46 XLON 606284918241022869
257 678.5 16:00:46 XLON 606284918241022868
329 678.5 16:00:46 XLON 592211165684272332
403 678.5 16:00:46 XLON 606284918241022870
497 678.5 16:00:46 XLON 592211165684272331
149 678.5 16:00:46 XLON 606284918241022875
294 678.5 16:00:46 XLON 606284918241022878
134 678.5 16:00:46 XLON 592211165684272350
309 678.5 16:00:46 XLON 592211165684272351
319 678.5 16:00:46 XLON 606284918241022881
2 678.5 16:00:50 XLON 606284918241023959
3 678.5 16:01:32 XLON 606284918241036162
7 678.5 16:01:32 XLON 606284918241036158
13 678.5 16:01:32 XLON 606284918241036161
22 678.5 16:01:32 XLON 606284918241036160
23 678.5 16:01:32 XLON 606284918241036159
3 678.5 16:01:39 XLON 606284918241037844
29 678.5 16:01:45 XLON 606284918241039510
22 678.5 16:01:54 XLON 606284918241042143
210 678.5 16:02:55 XLON 592211165684310050
293 678.5 16:02:55 XLON 592211165684310051
18 678.5 16:02:55 XLON 592211165684310059
35 678.5 16:03:23 XLON 592211165684317423
214 678.5 16:03:23 XLON 592211165684317422
123 678 16:03:33 XLON 606284918241069568
126 678 16:03:33 XLON 592211165684320759
112 677 16:13:52 XLON 592211165684507067
112 677 16:13:52 XLON 592211165684507068
112 677 16:13:52 XLON 592211165684507070
112 677 16:13:52 XLON 606284918241250535
112 677 16:13:52 XLON 606284918241250536
113 677 16:13:52 XLON 592211165684507069
113 677 16:13:52 XLON 606284918241250534
443 677 16:13:52 XLON 592211165684507066
84 677 16:13:57 XLON 592211165684508499
11 677 16:14:44 XLON 592211165684522921
137 677 16:14:44 XLON 592211165684522923
313 677 16:14:44 XLON 592211165684522922
28 677 16:15:44 XLON 592211165684545309
192 677 16:15:44 XLON 592211165684545310
116 676.5 16:15:57 XLON 592211165684549545
118 676.5 16:15:57 XLON 606284918241292214
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 POSPKKBKFBDDKBN
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 - Total Voting Rights
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement