REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 3579N Frasers Group PLC 02 January 2026
Date: 2 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 December 2025 it purchased 44,749 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 678.9558 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 190,671,443 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,930,926.
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 678.9558 44,749 674.0000 683.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
113 674 08:02:33 XLON 592211491093144291
124 674 08:06:52 XLON 606285275754935463
484 674 08:06:52 XLON 606285275754935464
484 674 08:06:52 XLON 592211491093158870
144 674 08:06:53 XLON 606285275754935531
61 674 08:06:53 XLON 606285275754935533
1 674 08:06:53 XLON 606285275754935535
46 674 08:06:53 XLON 606285275754935536
54 674 08:06:53 XLON 606285275754935539
79 675.5 08:30:06 XLON 592211491093241187
111 675.5 08:30:06 XLON 592211491093241188
287 675.5 08:30:06 XLON 606285275755013376
90 677.5 08:31:29 XLON 592211491093247081
395 677.5 08:31:29 XLON 592211491093247082
493 677.5 08:31:29 XLON 606285275755019085
639 677.5 08:31:29 XLON 592211491093247080
691 677.5 08:31:29 XLON 606285275755019087
144 677.5 08:31:29 XLON 592211491093247092
62 677.5 08:31:29 XLON 592211491093247098
314 677.5 08:31:29 XLON 606285275755019103
325 677.5 08:31:29 XLON 606285275755019102
639 677.5 08:31:29 XLON 606285275755019109
175 677.5 08:31:29 XLON 592211491093247112
464 677.5 08:31:29 XLON 592211491093247113
639 677.5 08:31:29 XLON 592211491093247118
611 677.5 08:31:29 XLON 606285275755019120
28 677.5 08:31:29 XLON 606285275755019121
639 677.5 08:31:29 XLON 592211491093247124
28 677.5 08:31:29 XLON 606285275755019125
131 677.5 08:31:29 XLON 606285275755019124
28 677.5 08:31:29 XLON 606285275755019128
325 677.5 08:31:29 XLON 606285275755019127
127 677.5 08:31:30 XLON 606285275755019143
316 677.5 08:31:30 XLON 592211491093247251
92 677.5 08:31:30 XLON 592211491093247252
72 676.5 08:31:51 XLON 592211491093248311
1 679.5 08:33:20 XLON 592211491093253927
52 679.5 08:33:42 XLON 606285275755026918
326 677 08:37:02 XLON 592211491093271401
394 677 08:37:02 XLON 592211491093271399
618 677 08:37:02 XLON 592211491093271400
100 677 08:37:02 XLON 606285275755041846
237 677 08:37:02 XLON 606285275755041848
27 677.5 08:55:59 XLON 606285275755111960
32 677.5 08:55:59 XLON 606285275755111959
33 677.5 08:55:59 XLON 606285275755111958
28 677.5 08:55:59 XLON 592211491093345616
25 677 08:56:37 XLON 606285275755114712
33 677 08:56:37 XLON 606285275755114711
100 677 08:56:37 XLON 606285275755114710
3 677 08:57:42 XLON 606285275755119550
29 677 08:57:42 XLON 606285275755119552
110 677 08:57:42 XLON 606285275755119551
15 677 08:59:32 XLON 606285275755127456
27 677 08:59:32 XLON 606285275755127455
33 677 08:59:32 XLON 606285275755127454
39 677 08:59:32 XLON 606285275755127452
111 677 08:59:32 XLON 606285275755127453
10 677 08:59:32 XLON 592211491093362754
23 677 08:59:32 XLON 592211491093362755
19 677 09:00:02 XLON 592211491093365013
154 677 09:00:02 XLON 592211491093365012
39 677 09:00:40 XLON 606285275755132440
116 677 09:00:40 XLON 606285275755132441
122 677 09:01:28 XLON 592211491093372233
49 677 09:02:07 XLON 592211491093375840
96 677 09:02:07 XLON 592211491093375839
73 678 09:05:51 XLON 592211491093391654
157 678 09:05:51 XLON 592211491093391653
33 678 09:06:37 XLON 592211491093394737
116 678 09:06:37 XLON 592211491093394738
17 677 09:06:37 XLON 592211491093394741
59 677 09:06:37 XLON 592211491093394742
73 677 09:06:37 XLON 592211491093394740
73 680 09:11:09 XLON 606285275755174779
123 680 09:11:09 XLON 592211491093413471
572 680 09:11:09 XLON 592211491093413472
435 680 09:11:09 XLON 592211491093413479
122 680.5 09:15:20 XLON 606285275755191074
91 680 09:16:54 XLON 606285275755197174
230 680 09:16:54 XLON 592211491093437106
244 680 09:16:54 XLON 592211491093437105
344 680 09:16:54 XLON 606285275755197175
56 680 09:21:07 XLON 606285275755213946
79 680 09:21:07 XLON 606285275755213943
135 680 09:21:07 XLON 606285275755213947
346 680 09:21:07 XLON 606285275755213944
674 679.5 09:21:07 XLON 592211491093455320
654 679.5 09:21:07 XLON 592211491093455329
166 679 09:21:25 XLON 592211491093456690
282 679 09:21:25 XLON 592211491093456701
6 680.5 09:53:11 XLON 592211491093603274
17 680.5 09:53:11 XLON 592211491093603271
19 680.5 09:53:11 XLON 592211491093603273
110 680.5 09:53:11 XLON 592211491093603272
21 678.5 09:53:11 XLON 606285275755351818
252 678.5 09:53:11 XLON 606285275755351824
576 678.5 09:53:11 XLON 606285275755351823
85 678.5 09:53:14 XLON 606285275755352071
177 678.5 09:53:14 XLON 606285275755352072
1 678.5 09:53:14 XLON 606285275755352076
10 678.5 09:53:14 XLON 606285275755352077
25 678.5 09:53:14 XLON 606285275755352075
394 678.5 09:53:34 XLON 606285275755353556
30 678.5 09:53:34 XLON 592211491093605079
373 678.5 09:53:34 XLON 592211491093605080
29 678.5 09:53:34 XLON 592211491093605081
26 678.5 09:53:35 XLON 592211491093605127
1 678.5 09:53:36 XLON 592211491093605176
405 678.5 09:53:37 XLON 606285275755353695
53 678.5 09:53:37 XLON 592211491093605221
498 678.5 09:53:37 XLON 592211491093605222
96 678.5 09:53:37 XLON 606285275755353717
121 678 09:53:39 XLON 592211491093605328
39 677.5 10:25:08 XLON 606285275755489218
43 677.5 10:25:08 XLON 606285275755489216
60 677.5 10:25:08 XLON 606285275755489217
103 677.5 10:30:50 XLON 592211491093773660
167 677.5 10:30:50 XLON 592211491093773661
2 678 10:48:30 XLON 606285275755584681
46 678 10:48:30 XLON 592211491093851558
57 678 10:48:30 XLON 592211491093851561
133 678 10:48:30 XLON 606285275755584683
143 678 10:48:30 XLON 592211491093851557
172 678 10:48:30 XLON 592211491093851555
174 678 10:48:30 XLON 592211491093851559
243 678 10:48:30 XLON 592211491093851563
264 678 10:48:30 XLON 606285275755584682
266 678 10:48:30 XLON 592211491093851556
23 678 10:48:31 XLON 592211491093851736
133 678 10:48:31 XLON 592211491093851734
288 678 10:48:31 XLON 592211491093851737
710 678 10:48:31 XLON 592211491093851735
400 678 10:48:31 XLON 606285275755584866
400 678 10:48:31 XLON 592211491093851747
400 678 10:48:31 XLON 606285275755584869
400 678 10:48:31 XLON 592211491093851752
103 678 10:48:31 XLON 606285275755584874
297 678 10:48:31 XLON 606285275755584876
288 678 10:48:31 XLON 592211491093851763
116 676 11:14:06 XLON 606285275755697363
16 676 11:15:20 XLON 606285275755703302
4 676 11:15:20 XLON 606285275755703304
15 676 11:15:20 XLON 606285275755703303
118 676 11:15:20 XLON 606285275755703305
65 677 11:16:57 XLON 606285275755710385
14 677.5 11:17:01 XLON 592211491093985994
16 677.5 11:17:02 XLON 592211491093986056
30 677.5 11:17:04 XLON 592211491093986309
4 677.5 11:19:46 XLON 592211491094000438
131 677.5 11:19:46 XLON 592211491094000437
106 677.5 11:20:35 XLON 606285275755727127
89 677.5 11:20:52 XLON 606285275755727980
64 678.5 11:22:20 XLON 606285275755735651
147 678.5 11:22:20 XLON 606285275755735650
14 678 11:24:02 XLON 592211491094021747
20 678 11:24:02 XLON 592211491094021748
61 679 11:29:57 XLON 592211491094049110
135 679 11:29:57 XLON 606285275755769614
175 679 11:29:57 XLON 592211491094049109
179 679 11:30:24 XLON 592211491094051736
57 679 11:30:24 XLON 592211491094051737
57 679.5 11:39:25 XLON 592211491094101440
66 679.5 11:39:25 XLON 592211491094101451
133 679.5 11:39:25 XLON 606285275755819195
158 679.5 11:39:25 XLON 592211491094101445
175 679.5 11:39:25 XLON 592211491094101448
192 679.5 11:39:25 XLON 592211491094101446
209 679.5 11:39:25 XLON 592211491094101441
409 679.5 11:39:25 XLON 592211491094101442
465 679.5 11:39:25 XLON 592211491094101457
16 679.5 11:39:25 XLON 592211491094101461
449 679.5 11:39:25 XLON 592211491094101462
102 679.5 11:39:30 XLON 606285275755819801
302 679.5 11:39:30 XLON 606285275755819802
634 679.5 11:40:26 XLON 592211491094106831
167 679.5 11:40:26 XLON 606285275755824353
291 679.5 11:40:26 XLON 606285275755824354
309 679.5 11:41:36 XLON 592211491094114057
116 679.5 11:43:41 XLON 592211491094127761
33 679.5 11:43:41 XLON 592211491094127763
115 679.5 11:43:41 XLON 592211491094127764
115 679.5 11:43:41 XLON 606285275755843979
464 679.5 11:43:41 XLON 592211491094127768
311 679.5 11:43:41 XLON 606285275755843988
115 679 11:43:43 XLON 592211491094127841
115 679 11:43:43 XLON 606285275755844041
115 679 11:43:43 XLON 606285275755844042
115 679 11:43:43 XLON 606285275755844043
115 679 11:43:43 XLON 606285275755844044
116 679 11:43:43 XLON 592211491094127840
116 678.5 11:43:45 XLON 606285275755844164
124 679 11:59:17 XLON 592211491094224085
115 679 12:00:14 XLON 592211491094229389
12 679 12:01:07 XLON 592211491094235040
25 679 12:01:07 XLON 592211491094235041
164 679 12:01:07 XLON 592211491094235042
19 679 12:02:02 XLON 606285275755951562
20 679 12:02:02 XLON 606285275755951563
27 679 12:02:02 XLON 606285275755951565
188 679 12:02:02 XLON 606285275755951564
226 678.5 12:05:00 XLON 592211491094258738
254 678.5 12:05:00 XLON 606285275755968114
62 678.5 12:05:00 XLON 592211491094258762
126 679.5 12:07:22 XLON 592211491094275183
295 679.5 12:07:32 XLON 606285275755984694
348 680 12:10:11 XLON 592211491094293963
104 680 12:10:11 XLON 592211491094293989
40 681.5 12:17:56 XLON 606285275756043991
76 681.5 12:17:56 XLON 606285275756043988
210 681.5 12:17:56 XLON 606285275756043990
417 681.5 12:17:57 XLON 606285275756044062
432 681.5 12:17:57 XLON 592211491094339656
622 681.5 12:17:57 XLON 592211491094339657
264 681.5 12:18:19 XLON 592211491094342347
668 681.5 12:18:19 XLON 592211491094342346
174 681.5 12:18:19 XLON 592211491094342373
150 681.5 12:18:29 XLON 606285275756047688
75 681.5 12:18:33 XLON 592211491094343909
77 681.5 12:18:40 XLON 606285275756048703
103 681.5 12:18:40 XLON 606285275756048704
238 681.5 12:18:40 XLON 592211491094344622
129 683 12:21:15 XLON 606285275756065664
108 683 12:21:15 XLON 592211491094362414
21 683 12:21:15 XLON 592211491094362416
27 683 12:21:15 XLON 606285275756065672
231 683 12:21:15 XLON 606285275756065671
439 682.5 12:21:46 XLON 606285275756068809
156 682.5 12:21:46 XLON 606285275756068819
464 682.5 12:21:46 XLON 606285275756068820
118 682.5 12:21:51 XLON 592211491094366425
231 682.5 12:24:10 XLON 606285275756084936
502 682.5 12:24:10 XLON 592211491094382625
511 682.5 12:24:10 XLON 606285275756084935
147 682.5 12:26:23 XLON 606285275756100585
220 682.5 12:29:01 XLON 606285275756118042
278 682.5 12:29:01 XLON 592211491094417764
306 682.5 12:29:01 XLON 606285275756118041
566 682.5 12:29:01 XLON 592211491094417772
566 682.5 12:29:01 XLON 606285275756118052
114 682.5 12:29:10 XLON 592211491094419789
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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