REG - Frasers Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6205N Frasers Group PLC 05 January 2026
Date: 5 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 January 2026 it purchased 46,128 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 675.4434 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 190,717,571 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,884,798.
Detailed information about the individual purchases made by Barclays Capital
Securities Limited is set out below.
Trading venue Volume weighted average price (pence) Aggregated volume (shares) Lowest price paid per share Highest price paid per share
London Stock Exchange 675.4434 46,128 667.5000 684.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
5 681.5 08:05:52 XLON 592083055892665912
108 681.5 08:05:52 XLON 592083055892665911
110 681.5 08:06:47 XLON 606156808461804453
25 682 08:06:47 XLON 606156808461804458
23 682 08:08:30 XLON 592083055892700103
104 682 08:08:30 XLON 592083055892700102
561 680 08:09:02 XLON 606156808461833083
53 681.5 08:18:28 XLON 606156808461940423
127 681.5 08:18:28 XLON 592083055892818493
154 681.5 08:18:28 XLON 606156808461940421
399 681.5 08:18:28 XLON 606156808461940422
74 681.5 08:18:28 XLON 606156808461940432
127 681.5 08:18:28 XLON 592083055892818498
127 681.5 08:18:28 XLON 592083055892818499
127 681.5 08:18:28 XLON 606156808461940433
189 681.5 08:18:28 XLON 606156808461940434
200 681.5 08:18:28 XLON 606156808461940431
631 681.5 08:18:28 XLON 592083055892818516
26 681.5 08:19:29 XLON 592083055892830393
100 682.5 08:28:08 XLON 592083055892932275
120 682.5 08:29:36 XLON 606156808462067099
120 682.5 08:30:37 XLON 606156808462081389
22 682.5 08:31:30 XLON 606156808462091358
100 682.5 08:31:30 XLON 606156808462091357
121 683 08:33:05 XLON 592083055892998703
594 683 08:33:05 XLON 592083055892998704
13 683 08:33:05 XLON 592083055892998709
124 683 08:33:05 XLON 592083055892998710
441 683 08:33:05 XLON 592083055892998708
273 683 08:33:05 XLON 606156808462110775
79 683 08:34:46 XLON 606156808462131321
28 684 08:47:34 XLON 606156808462267563
97 684.5 08:47:34 XLON 606156808462267628
287 683.5 08:48:08 XLON 606156808462273239
112 683.5 08:48:43 XLON 606156808462278827
431 683.5 08:48:43 XLON 592083055893175563
396 683.5 08:48:43 XLON 606156808462278830
35 683.5 08:48:43 XLON 606156808462278831
99 683.5 08:48:43 XLON 606156808462278834
48 681 09:01:28 XLON 606156808462409535
38 681 09:01:28 XLON 606156808462409536
497 681 09:01:28 XLON 606156808462409537
267 680.5 09:01:29 XLON 592083055893314861
89 682 09:15:14 XLON 606156808462560518
110 682 09:15:14 XLON 606156808462560519
9 682 09:15:40 XLON 606156808462565916
116 682 09:15:40 XLON 592083055893481517
179 681.5 09:18:08 XLON 606156808462591039
547 681.5 09:18:08 XLON 592083055893508219
111 681.5 09:18:09 XLON 592083055893508307
406 681.5 09:18:09 XLON 592083055893508308
1 681.5 09:18:09 XLON 606156808462591107
63 681.5 09:18:09 XLON 606156808462591105
86 681.5 09:18:09 XLON 606156808462591106
98 681.5 09:18:09 XLON 606156808462591109
151 681.5 09:18:09 XLON 606156808462591108
203 678.5 09:24:08 XLON 606156808462644171
252 678.5 09:24:08 XLON 606156808462644172
8 678 09:35:08 XLON 606156808462736779
126 678 09:35:08 XLON 592083055893664548
126 678 09:35:08 XLON 592083055893664549
126 678 09:35:08 XLON 606156808462736778
126 678 09:35:08 XLON 606156808462736780
134 678 09:35:08 XLON 592083055893664547
187 678 09:35:08 XLON 592083055893664546
126 677.5 09:35:08 XLON 606156808462736781
134 676.5 09:45:55 XLON 606156808462825866
487 676.5 09:45:55 XLON 606156808462825867
100 676.5 09:45:55 XLON 592083055893759150
116 676.5 09:45:55 XLON 592083055893759151
71 674 10:04:35 XLON 592083055893936265
413 674 10:04:35 XLON 606156808462991817
54 674 10:04:35 XLON 592083055893936266
563 674 10:04:36 XLON 592083055893936377
182 674 10:04:36 XLON 592083055893936382
125 672.5 10:15:05 XLON 606156808463092282
11 673.5 10:31:10 XLON 606156808463231175
11 673.5 10:31:10 XLON 606156808463231179
13 673.5 10:31:10 XLON 606156808463231176
99 673.5 10:31:10 XLON 606156808463231177
275 673.5 10:31:10 XLON 606156808463231180
377 673.5 10:31:10 XLON 606156808463231178
494 673.5 10:32:11 XLON 592083055894201311
121 673.5 10:33:00 XLON 592083055894207325
5 673.5 10:47:32 XLON 592083055894321990
17 673.5 10:47:32 XLON 592083055894321989
19 673.5 10:47:32 XLON 592083055894321987
49 673.5 10:47:32 XLON 592083055894321988
54 673.5 10:47:32 XLON 592083055894321986
22 673.5 10:47:32 XLON 592083055894322000
91 673.5 10:47:32 XLON 592083055894321996
133 673.5 10:47:32 XLON 592083055894321997
133 673.5 10:47:32 XLON 592083055894321998
133 673.5 10:47:32 XLON 592083055894321999
133 673.5 10:47:32 XLON 606156808463353368
133 673.5 10:47:32 XLON 606156808463353369
133 673.5 10:47:32 XLON 606156808463353370
3 673.5 10:55:45 XLON 592083055894392758
11 673.5 10:55:45 XLON 592083055894392755
11 673.5 10:55:45 XLON 592083055894392756
39 673.5 10:55:45 XLON 592083055894392757
60 673.5 10:55:45 XLON 592083055894392754
83 673.5 10:55:45 XLON 592083055894392751
133 673.5 10:55:45 XLON 592083055894392752
239 673.5 10:55:45 XLON 592083055894392753
16 673.5 11:17:25 XLON 592083055894583998
115 673.5 11:17:25 XLON 592083055894583999
428 673.5 11:17:25 XLON 592083055894584000
11 674 11:27:00 XLON 592083055894665580
120 674 11:27:00 XLON 592083055894665581
45 673.5 11:27:10 XLON 592083055894667234
3 673.5 11:40:10 XLON 592083055894789975
18 673.5 11:40:10 XLON 592083055894789979
28 673.5 11:40:10 XLON 606156808463792644
42 673.5 11:40:10 XLON 606156808463792635
87 673.5 11:40:10 XLON 606156808463792642
115 673.5 11:40:10 XLON 606156808463792646
120 673.5 11:40:10 XLON 606156808463792638
131 673.5 11:40:10 XLON 606156808463792636
131 673.5 11:40:10 XLON 606156808463792640
172 673.5 11:40:10 XLON 592083055894789974
182 673.5 11:40:10 XLON 606156808463792639
197 673.5 11:40:10 XLON 592083055894789978
200 673.5 11:40:10 XLON 592083055894789971
227 673.5 11:40:10 XLON 592083055894789973
378 673.5 11:40:10 XLON 606156808463792668
113 673 11:51:07 XLON 592083055894894235
410 673 11:51:07 XLON 592083055894894236
31 672 12:02:35 XLON 592083055895002952
114 672 12:02:35 XLON 592083055895002953
114 672 12:02:35 XLON 606156808463992720
426 672 12:02:35 XLON 592083055895002951
461 671.5 12:15:10 XLON 606156808464105179
11 671.5 12:16:28 XLON 592083055895135721
410 671.5 12:16:28 XLON 592083055895135722
126 673 12:41:03 XLON 606156808464319086
72 673.5 12:54:36 XLON 592083055895489960
115 673.5 12:54:36 XLON 592083055895489959
191 673.5 12:54:36 XLON 606156808464446448
12 673.5 12:55:06 XLON 592083055895494304
100 673.5 13:13:43 XLON 592083055895676360
38 673.5 13:14:14 XLON 592083055895681752
114 673.5 13:15:00 XLON 606156808464633729
114 673.5 13:15:00 XLON 606156808464633730
114 673.5 13:15:00 XLON 606156808464633731
169 673.5 13:15:00 XLON 592083055895689677
256 673.5 13:15:00 XLON 592083055895689676
336 673.5 13:15:00 XLON 606156808464633732
347 673.5 13:15:00 XLON 592083055895689675
73 673.5 13:15:00 XLON 592083055895689678
103 673.5 13:15:00 XLON 592083055895689679
114 673.5 13:15:00 XLON 592083055895689680
114 673.5 13:15:00 XLON 606156808464633733
2 674.5 13:20:08 XLON 592083055895745128
7 674.5 13:20:08 XLON 592083055895745130
21 674.5 13:20:08 XLON 592083055895745127
100 674.5 13:20:08 XLON 592083055895745129
62 674.5 13:21:32 XLON 606156808464697424
58 674 13:21:32 XLON 592083055895758124
130 673.5 13:21:43 XLON 592083055895759855
130 673.5 13:21:43 XLON 592083055895759856
130 673.5 13:21:43 XLON 606156808464699095
152 673.5 13:21:43 XLON 606156808464699093
356 673.5 13:21:43 XLON 606156808464699094
100 673.5 13:21:43 XLON 606156808464699100
32 674.5 13:34:12 XLON 606156808464819137
98 674.5 13:34:12 XLON 606156808464819138
16 674.5 13:35:44 XLON 592083055895905276
106 674.5 13:35:44 XLON 592083055895905277
15 674.5 13:37:06 XLON 606156808464848629
111 674.5 13:37:06 XLON 606156808464848628
20 674.5 13:38:28 XLON 592083055895936233
97 674.5 13:38:28 XLON 592083055895936232
38 674.5 13:40:53 XLON 592083055895965186
91 674.5 13:40:53 XLON 592083055895965185
48 674 13:43:21 XLON 592083055895990155
81 674 13:43:21 XLON 592083055895990154
35 674 13:45:11 XLON 592083055896010967
111 674 13:45:11 XLON 592083055896010968
13 674 13:45:11 XLON 606156808464934566
35 674 13:45:11 XLON 606156808464934565
11 674 13:47:05 XLON 592083055896034505
104 674 13:47:05 XLON 592083055896034506
124 674 13:49:11 XLON 606156808464980068
24 674 13:51:32 XLON 606156808465006530
100 674 13:51:32 XLON 606156808465006529
100 674 13:54:03 XLON 592083055896116060
35 674 13:54:03 XLON 606156808465033643
17 674 13:55:55 XLON 606156808465054072
98 674 13:55:55 XLON 606156808465054073
132 674 13:57:39 XLON 606156808465075210
12 674 13:59:13 XLON 592083055896183015
32 674 13:59:13 XLON 592083055896183014
71 674 14:00:16 XLON 606156808465110242
115 674 14:00:16 XLON 606156808465110245
128 674 14:00:16 XLON 606156808465110244
443 674 14:00:16 XLON 606156808465110243
147 674 14:00:16 XLON 592083055896197070
359 674 14:00:16 XLON 592083055896197071
311 674 14:00:16 XLON 606156808465110260
125 676 14:19:53 XLON 592083055896443384
10 676 14:22:42 XLON 592083055896478967
45 676 14:22:42 XLON 592083055896478965
53 676 14:22:42 XLON 592083055896478966
7 676 14:22:42 XLON 592083055896478970
1 676 14:24:41 XLON 606156808465403082
11 676 14:24:41 XLON 606156808465403081
122 676 14:24:41 XLON 606156808465403083
26 676 14:26:04 XLON 606156808465420796
100 676 14:26:04 XLON 606156808465420795
20 676.5 14:27:16 XLON 606156808465439977
33 676.5 14:27:16 XLON 606156808465439976
60 676.5 14:27:16 XLON 606156808465439975
43 676.5 14:28:30 XLON 592083055896565915
81 676.5 14:28:30 XLON 592083055896565917
130 676.5 14:30:29 XLON 606156808465494924
34 676.5 14:31:37 XLON 606156808465516726
19 676.5 14:31:44 XLON 606156808465519211
1 677 14:33:20 XLON 592083055896659395
67 677 14:34:33 XLON 592083055896685840
121 677 14:34:33 XLON 606156808465574227
602 677 14:34:33 XLON 592083055896685841
77 677 14:34:33 XLON 606156808465574233
636 677 14:34:33 XLON 606156808465574232
96 677 14:34:36 XLON 606156808465575041
192 677 14:34:36 XLON 606156808465575040
131 675.5 14:46:05 XLON 592083055896899354
131 675.5 14:46:05 XLON 592083055896899355
131 675.5 14:46:05 XLON 592083055896899356
131 675.5 14:46:05 XLON 592083055896899357
131 675.5 14:46:05 XLON 606156808465778646
134 675.5 14:46:05 XLON 592083055896899352
457 675.5 14:46:05 XLON 606156808465778645
124 675.5 14:58:05 XLON 592083055897115696
557 675.5 14:58:05 XLON 606156808465987400
400 675.5 14:58:05 XLON 606156808465987405
100 675.5 14:58:05 XLON 592083055897115703
300 675.5 14:58:05 XLON 592083055897115704
157 675.5 14:58:05 XLON 606156808465987411
458 674.5 15:01:31 XLON 606156808466055429
131 675 15:15:51 XLON 606156808466331625
133 675 15:17:18 XLON 606156808466365353
120 675 15:18:27 XLON 606156808466390254
117 675 15:19:39 XLON 606156808466411360
133 675 15:20:53 XLON 606156808466432666
42 675 15:22:02 XLON 606156808466452287
80 675 15:22:02 XLON 606156808466452285
48 673.5 15:22:42 XLON 606156808466465758
83 673.5 15:22:42 XLON 606156808466465757
131 673.5 15:22:42 XLON 592083055897613288
131 673.5 15:22:42 XLON 592083055897613289
131 673.5 15:22:42 XLON 592083055897613290
131 673.5 15:22:42 XLON 592083055897613291
131 673.5 15:22:42 XLON 606156808466465755
131 673.5 15:22:42 XLON 606156808466465756
456 673.5 15:22:42 XLON 606156808466465754
114 674.5 15:38:51 XLON 606156808466716923
123 674.5 15:39:52 XLON 592083055897892886
27 674.5 15:40:48 XLON 592083055897908086
91 674.5 15:40:48 XLON 592083055897908085
129 674.5 15:41:54 XLON 606156808466762445
121 674.5 15:42:37 XLON 592083055897934309
12 674.5 15:43:35 XLON 606156808466786995
20 674.5 15:43:35 XLON 606156808466786996
46 674.5 15:43:35 XLON 606156808466786993
55 674.5 15:43:35 XLON 606156808466786994
127 674.5 15:44:35 XLON 606156808466801084
114 674.5 15:45:23 XLON 592083055897976012
37 674.5 15:46:18 XLON 592083055897990851
86 674.5 15:46:18 XLON 592083055897990850
16 674.5 15:47:15 XLON 606156808466843408
44 674.5 15:47:15 XLON 606156808466843409
72 674.5 15:47:15 XLON 606156808466843407
58 674.5 15:48:08 XLON 606156808466856427
66 674.5 15:48:08 XLON 606156808466856426
10 674.5 15:48:56 XLON 592083055898033253
50 674.5 15:48:56 XLON 592083055898033252
56 674.5 15:48:56 XLON 592083055898033251
11 674.5 15:49:52 XLON 592083055898047991
107 674.5 15:49:52 XLON 592083055898047992
3 674.5 15:50:51 XLON 592083055898065092
31 674.5 15:50:51 XLON 592083055898065095
44 674.5 15:50:51 XLON 592083055898065094
56 674.5 15:50:51 XLON 592083055898065093
126 674.5 15:51:57 XLON 592083055898083020
17 674.5 15:52:51 XLON 606156808466931722
100 674.5 15:52:51 XLON 606156808466931723
126 676.5 15:55:15 XLON 606156808466973355
124 676.5 15:55:21 XLON 592083055898146336
124 676.5 15:55:39 XLON 606156808466981111
123 676.5 15:57:40 XLON 592083055898189140
125 676.5 15:58:33 XLON 592083055898205023
52 676 15:58:52 XLON 592083055898209622
71 676 15:58:52 XLON 592083055898209621
211 676 15:58:52 XLON 592083055898209620
378 676 15:58:52 XLON 592083055898209619
382 676 15:58:52 XLON 606156808467036394
100 676 15:58:52 XLON 592083055898209632
276 676 15:58:52 XLON 592083055898209633
108 669.5 16:05:53 XLON 606156808467172067
125 669.5 16:05:53 XLON 592083055898352076
125 669.5 16:05:53 XLON 592083055898352078
125 669.5 16:05:53 XLON 606156808467172068
125 669.5 16:05:53 XLON 606156808467172069
125 669.5 16:05:53 XLON 606156808467172070
348 669.5 16:05:53 XLON 606156808467172066
125 671.5 16:10:27 XLON 606156808467248773
88 670 16:11:43 XLON 606156808467270373
419 670 16:12:42 XLON 606156808467290085
19 670 16:12:46 XLON 606156808467291539
96 670 16:12:46 XLON 606156808467291538
115 670 16:12:46 XLON 606156808467291540
115 670 16:12:46 XLON 606156808467291541
166 670 16:12:46 XLON 606156808467291537
192 670 16:12:46 XLON 592083055898477725
117 669 16:16:03 XLON 606156808467354578
117 669 16:16:03 XLON 606156808467354579
459 669 16:16:03 XLON 592083055898543863
459 669.5 16:18:20 XLON 592083055898592838
281 669 16:21:55 XLON 606156808467484678
225 669.5 16:23:41 XLON 592083055898725284
264 669.5 16:23:41 XLON 592083055898725283
391 669.5 16:23:41 XLON 606156808467530442
55 669.5 16:23:41 XLON 592083055898725292
17 669.5 16:23:41 XLON 592083055898725293
174 667.5 16:27:54 XLON 592083055898826744
76 667.5 16:27:54 XLON 592083055898826745
121 667.5 16:29:02 XLON 592083055898851250
108 667.5 16:29:02 XLON 592083055898851251
39 667.5 16:29:25 XLON 592083055898859837
175 667.5 16:29:38 XLON 592083055898866150
196 667.5 16:29:38 XLON 592083055898866151
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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