REG - Frasers Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7234N Frasers Group PLC 06 January 2026
Date: 6 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 January 2026 it purchased 47,018 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 671.6166 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 190,764,589 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,837,780.
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 671.6166 47,018 663.0000 684.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
55 669.5 08:04:53 XLON 606157870139474878
60 669.5 08:04:53 XLON 606157870139474877
72 669.5 08:04:53 XLON 592084089107411626
82 669.5 08:04:53 XLON 592084089107411624
230 669.5 08:04:53 XLON 592084089107411627
289 669.5 08:04:53 XLON 592084089107411625
412 669.5 08:04:54 XLON 606157870139475182
157 669.5 08:04:55 XLON 592084089107412333
152 666 08:12:44 XLON 606157870139598916
13 666 08:15:02 XLON 606157870139627885
104 666 08:15:02 XLON 606157870139627884
117 666 08:15:02 XLON 592084089107571236
158 666 08:15:02 XLON 592084089107571237
299 666 08:15:02 XLON 606157870139627883
179 668.5 08:19:20 XLON 606157870139684049
135 667 08:23:32 XLON 606157870139730322
160 667 08:23:32 XLON 606157870139730321
284 667 08:23:32 XLON 592084089107678350
426 667 08:23:32 XLON 592084089107678351
129 667 08:23:34 XLON 606157870139730845
542 667 08:23:34 XLON 606157870139730844
243 667 08:23:34 XLON 592084089107678915
128 667 08:32:25 XLON 592084089107786583
128 667 08:32:25 XLON 606157870139833106
558 667 08:32:25 XLON 606157870139833107
119 667 08:32:25 XLON 592084089107786588
128 666.5 08:32:26 XLON 606157870139833279
129 665 08:39:11 XLON 592084089107882777
129 665 08:39:11 XLON 592084089107882778
198 665 08:39:11 XLON 592084089107882775
319 665 08:39:11 XLON 592084089107882776
136 667.5 08:55:45 XLON 606157870140148112
136 667.5 08:56:54 XLON 606157870140162936
143 667.5 08:57:24 XLON 606157870140170907
32 667.5 08:58:24 XLON 592084089108158471
204 668.5 08:59:33 XLON 606157870140200547
130 668.5 09:00:58 XLON 592084089108196531
136 668.5 09:02:33 XLON 606157870140241571
430 668.5 09:02:33 XLON 606157870140241572
647 668.5 09:02:33 XLON 606157870140241576
130 668 09:07:10 XLON 606157870140305251
498 668 09:07:10 XLON 592084089108287953
339 669 09:21:28 XLON 592084089108472356
13 669 09:22:39 XLON 592084089108486969
73 669 09:22:39 XLON 592084089108486970
256 669 09:22:39 XLON 606157870140492445
24 669 09:22:40 XLON 606157870140492718
51 669 09:22:40 XLON 592084089108487247
100 669 09:22:40 XLON 606157870140492727
102 669 09:22:40 XLON 592084089108487252
22 669 09:22:40 XLON 592084089108487253
124 669 09:22:40 XLON 592084089108487254
124 669 09:22:40 XLON 606157870140492728
124 669 09:22:40 XLON 606157870140492729
152 669 09:22:40 XLON 606157870140492730
14 669.5 09:38:00 XLON 606157870140687267
30 669.5 09:38:00 XLON 606157870140687268
2 669.5 09:38:00 XLON 606157870140687271
27 669.5 09:38:00 XLON 606157870140687270
37 669.5 09:38:00 XLON 592084089108692466
45 669.5 09:38:00 XLON 606157870140687381
118 669.5 09:38:00 XLON 592084089108692465
136 670.5 09:47:26 XLON 592084089108811628
5 669.5 09:47:30 XLON 592084089108812411
48 669.5 09:47:30 XLON 592084089108812409
56 669.5 09:47:30 XLON 606157870140800821
61 669.5 09:47:30 XLON 592084089108812410
70 669.5 09:47:30 XLON 592084089108812412
136 669.5 09:47:30 XLON 592084089108812413
136 669.5 09:47:30 XLON 606157870140800823
147 669.5 09:47:30 XLON 606157870140800822
152 669.5 09:47:30 XLON 606157870140800820
200 669.5 09:47:30 XLON 592084089108812407
400 669.5 09:47:30 XLON 592084089108812408
68 669.5 09:47:30 XLON 606157870140800833
132 669.5 09:47:30 XLON 606157870140800832
130 668.5 10:10:18 XLON 592084089109163175
130 667.5 10:10:18 XLON 592084089109163178
130 667.5 10:10:18 XLON 592084089109163180
130 667.5 10:10:18 XLON 606157870141134456
130 667.5 10:10:18 XLON 606157870141134457
130 667.5 10:10:18 XLON 606157870141134458
130 667.5 10:10:18 XLON 606157870141134459
131 667.5 10:10:18 XLON 592084089109163182
131 667.5 10:10:18 XLON 592084089109163183
518 667.5 10:10:18 XLON 606157870141134455
135 666 10:30:12 XLON 592084089109484515
135 666 10:30:12 XLON 592084089109484516
135 666 10:30:12 XLON 606157870141438568
11 666 10:44:34 XLON 606157870141634683
75 666 10:44:34 XLON 606157870141634682
49 666 10:44:59 XLON 606157870141639961
117 666.5 10:46:49 XLON 606157870141666813
39 666.5 10:47:58 XLON 606157870141681613
11 666.5 10:48:38 XLON 606157870141691019
29 666.5 10:48:38 XLON 606157870141691018
630 666.5 10:48:38 XLON 606157870141691020
11 666.5 10:48:38 XLON 592084089109750259
11 666.5 10:48:38 XLON 592084089109750260
447 666.5 10:48:41 XLON 592084089109750905
128 667 11:07:34 XLON 592084089110033282
31 666 11:09:14 XLON 606157870141982885
100 666 11:09:14 XLON 606157870141982884
128 666 11:09:14 XLON 592084089110055927
128 666 11:09:14 XLON 592084089110055928
128 666 11:09:14 XLON 606157870141982887
128 666 11:09:14 XLON 606157870141982888
146 666 11:09:14 XLON 592084089110055926
212 666 11:09:14 XLON 606157870141982886
234 666 11:09:14 XLON 592084089110055925
287 666 11:09:14 XLON 592084089110055924
135 664.5 11:33:19 XLON 606157870142348525
1 664 11:33:19 XLON 606157870142348528
116 664 11:33:19 XLON 606157870142348530
134 664 11:33:19 XLON 606157870142348529
135 664 11:33:19 XLON 592084089110438357
135 664 11:33:19 XLON 592084089110438358
135 664 11:33:19 XLON 606157870142348526
135 664 11:33:19 XLON 606157870142348527
143 664 11:33:19 XLON 606157870142348531
184 663.5 11:34:39 XLON 592084089110457607
392 663.5 11:34:39 XLON 592084089110457606
120 663 11:47:15 XLON 606157870142580178
120 663 11:47:15 XLON 606157870142580179
431 663 11:47:15 XLON 592084089110681935
99 663 12:22:55 XLON 592084089111141010
34 663.5 12:23:08 XLON 592084089111144075
25 664 12:23:48 XLON 606157870143025049
31 664 12:23:48 XLON 606157870143025050
189 664 12:23:48 XLON 606157870143025048
278 664 12:23:57 XLON 606157870143026496
5 664 12:25:09 XLON 592084089111169112
19 664 12:25:09 XLON 592084089111169113
31 664 12:25:09 XLON 592084089111169110
154 664 12:25:09 XLON 592084089111169111
59 664 12:26:47 XLON 592084089111188493
59 664 12:26:47 XLON 592084089111188494
53 664 12:28:49 XLON 606157870143081650
79 664 12:28:49 XLON 606157870143081651
3 664 12:31:26 XLON 606157870143112235
10 664 12:31:26 XLON 606157870143112236
12 664 12:31:26 XLON 606157870143112238
14 664 12:31:26 XLON 606157870143112237
80 664 12:31:26 XLON 606157870143112239
30 663.5 12:33:21 XLON 592084089111268649
89 663.5 12:33:21 XLON 592084089111268648
13 663.5 12:35:27 XLON 592084089111294439
13 663.5 12:35:27 XLON 592084089111294440
13 663.5 12:35:27 XLON 606157870143158339
22 664.5 12:40:00 XLON 606157870143214687
123 664.5 12:40:00 XLON 606157870143214688
126 664.5 12:40:22 XLON 592084089111359006
26 664.5 12:42:48 XLON 592084089111389310
100 664.5 12:42:48 XLON 592084089111389311
120 664.5 12:44:46 XLON 592084089111410159
127 664.5 12:46:43 XLON 592084089111433003
128 664.5 12:48:40 XLON 592084089111456586
1 664.5 12:50:47 XLON 606157870143334141
135 664.5 12:50:47 XLON 606157870143334142
125 665 12:52:32 XLON 592084089111505223
8 665 12:54:08 XLON 606157870143375756
112 665 12:54:08 XLON 606157870143375755
4 665 12:56:00 XLON 606157870143399466
21 665 12:56:00 XLON 606157870143399467
11 665 12:56:00 XLON 592084089111551232
94 665 12:56:00 XLON 592084089111551233
117 665 12:57:42 XLON 606157870143420582
11 665 12:59:47 XLON 606157870143447739
21 665.5 12:59:48 XLON 592084089111603501
103 665.5 12:59:49 XLON 592084089111603502
11 665.5 13:00:23 XLON 592084089111615482
118 665.5 13:00:23 XLON 592084089111615483
123 665.5 13:02:41 XLON 592084089111655966
722 665.5 13:02:41 XLON 606157870143497132
13 667.5 13:16:09 XLON 606157870143665573
13 667.5 13:16:09 XLON 606157870143665574
15 667.5 13:16:09 XLON 606157870143665572
92 667.5 13:16:09 XLON 606157870143665575
120 667.5 13:18:31 XLON 606157870143694433
471 667 13:18:39 XLON 592084089111869940
76 667 13:18:44 XLON 606157870143698087
511 667 13:18:44 XLON 606157870143698088
20 667 13:19:23 XLON 606157870143707651
117 667 13:21:27 XLON 592084089111909384
520 667 13:21:27 XLON 606157870143733475
7 667 13:21:27 XLON 592084089111909388
117 666.5 13:21:27 XLON 592084089111909389
130 667 13:29:30 XLON 606157870143834716
130 667 13:29:30 XLON 606157870143834717
401 667 13:29:30 XLON 592084089112017123
118 666.5 13:29:32 XLON 592084089112017574
125 667 13:53:12 XLON 606157870144142059
670 666 13:53:12 XLON 606157870144142063
237 666 13:53:12 XLON 592084089112342523
289 666 13:53:12 XLON 592084089112342524
134 670 14:09:37 XLON 606157870144390130
130 670 14:11:11 XLON 592084089112630007
122 672 14:12:58 XLON 606157870144444171
133 672 14:15:14 XLON 592084089112699362
96 672 14:17:24 XLON 592084089112737901
12 673 14:18:41 XLON 606157870144537622
18 673 14:18:41 XLON 606157870144537623
129 673 14:18:41 XLON 592084089112758042
411 672.5 14:19:13 XLON 592084089112767161
636 672.5 14:19:13 XLON 592084089112767165
470 672 14:19:59 XLON 592084089112778848
330 673.5 14:27:48 XLON 606157870144692177
11 673.5 14:29:00 XLON 592084089112941794
189 673.5 14:29:00 XLON 606157870144713054
108 673.5 14:29:14 XLON 592084089112946206
126 678 14:41:31 XLON 606157870145028647
406 678 14:41:31 XLON 592084089113269951
519 678 14:41:31 XLON 592084089113269955
519 678 14:41:31 XLON 606157870145028653
68 678 14:41:31 XLON 592084089113269958
116 677 14:55:20 XLON 592084089113610575
116 677 14:55:20 XLON 592084089113610577
116 677 14:55:20 XLON 606157870145354424
734 677 14:55:20 XLON 592084089113610578
504 677 14:55:20 XLON 592084089113610585
134 676.5 15:09:00 XLON 592084089113963948
46 676.5 15:09:40 XLON 606157870145706876
88 676.5 15:09:40 XLON 606157870145706877
129 676.5 15:12:08 XLON 592084089114039870
264 676.5 15:12:27 XLON 592084089114046452
130 679 15:18:27 XLON 592084089114190754
35 679 15:18:54 XLON 592084089114202061
105 679 15:18:54 XLON 592084089114202060
18 679 15:19:01 XLON 592084089114205039
115 679 15:19:01 XLON 592084089114205038
130 678 15:34:31 XLON 592084089114554652
130 678 15:34:31 XLON 606157870146254348
174 678 15:34:31 XLON 592084089114554651
226 678 15:34:31 XLON 606157870146254346
521 678 15:34:31 XLON 606157870146254345
130 678 15:34:31 XLON 592084089114554654
130 678 15:34:31 XLON 606157870146254355
317 678 15:34:31 XLON 592084089114554656
347 678 15:34:31 XLON 592084089114554659
505 678 15:34:31 XLON 606157870146254396
58 678 15:34:31 XLON 592084089114554702
58 678 15:34:31 XLON 592084089114554703
315 678 15:34:31 XLON 592084089114554713
63 677.5 15:39:30 XLON 592084089114695466
64 677.5 15:39:35 XLON 592084089114697760
429 676.5 15:40:02 XLON 592084089114708939
89 676.5 15:40:02 XLON 606157870146403323
35 680.5 15:58:32 XLON 606157870146820084
40 680.5 15:58:32 XLON 606157870146820085
57 680.5 15:58:32 XLON 606157870146820083
132 680.5 15:58:32 XLON 592084089115146027
157 680.5 15:58:32 XLON 592084089115146028
513 680.5 15:58:32 XLON 606157870146820086
2 680.5 15:58:32 XLON 592084089115146041
9 680.5 15:58:32 XLON 592084089115146040
38 680.5 15:58:32 XLON 592084089115146039
40 680.5 15:58:32 XLON 592084089115146038
94 680.5 15:58:32 XLON 592084089115146037
435 680.5 15:58:32 XLON 592084089115146042
114 680.5 15:58:35 XLON 606157870146821530
504 680.5 15:58:35 XLON 606157870146821531
19 680.5 15:59:09 XLON 592084089115162328
127 680.5 16:00:18 XLON 592084089115199265
283 680.5 16:00:18 XLON 592084089115199264
106 680.5 16:00:18 XLON 592084089115199309
143 681 16:09:28 XLON 592084089115451848
716 680.5 16:09:59 XLON 606157870147125388
12 681.5 16:12:38 XLON 606157870147194293
12 681.5 16:12:38 XLON 606157870147194294
107 682 16:12:43 XLON 592084089115538801
55 681.5 16:14:19 XLON 606157870147238949
67 681.5 16:14:19 XLON 606157870147238948
135 681.5 16:14:56 XLON 606157870147254380
137 681.5 16:15:07 XLON 592084089115604625
12 681.5 16:16:41 XLON 606157870147299231
120 681.5 16:16:45 XLON 592084089115647221
248 681.5 16:17:05 XLON 606157870147310039
122 681.5 16:17:17 XLON 606157870147314860
123 681.5 16:18:16 XLON 606157870147338645
127 681.5 16:18:43 XLON 606157870147350711
24 681.5 16:19:13 XLON 592084089115714040
27 681.5 16:19:13 XLON 592084089115714039
57 681.5 16:19:13 XLON 592084089115714041
1 681.5 16:19:13 XLON 606157870147364488
13 681.5 16:19:13 XLON 606157870147364487
72 681.5 16:19:46 XLON 606157870147378505
47 681.5 16:19:46 XLON 592084089115728766
2 684 16:29:10 XLON 606157870147653277
34 684 16:29:10 XLON 606157870147653274
76 684 16:29:10 XLON 606157870147653276
92 684 16:29:10 XLON 606157870147653275
96 684 16:29:10 XLON 592084089116013229
245 683.5 16:29:10 XLON 592084089116013233
59 683.5 16:29:34 XLON 606157870147665357
354 683.5 16:29:34 XLON 606157870147665359
506 683.5 16:29:34 XLON 606157870147665358
522 684 16:29:50 XLON 592084089116033966
75 684 16:29:50 XLON 606157870147672641
100 684.5 16:29:52 XLON 592084089116051719
212 684.5 16:29:52 XLON 592084089116051718
31 684.5 16:29:52 XLON 606157870147690320
31 684.5 16:29:52 XLON 592084089116051731
31 684.5 16:29:52 XLON 606157870147690328
31 684.5 16:29:52 XLON 592084089116051738
31 684.5 16:29:52 XLON 606157870147690334
31 684.5 16:29:52 XLON 592084089116051748
31 684.5 16:29:52 XLON 592084089116051754
31 684.5 16:29:52 XLON 592084089116051761
31 684.5 16:29:52 XLON 606157870147690348
31 684.5 16:29:52 XLON 606157870147690353
31 684.5 16:29:52 XLON 592084089116051787
31 684.5 16:29:52 XLON 606157870147690358
31 684.5 16:29:52 XLON 592084089116051796
31 684.5 16:29:52 XLON 606157870147690362
1 684.5 16:29:52 XLON 592084089116051802
361 684.5 16:29:52 XLON 592084089116051803
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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