REG - Frasers Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 8929N Frasers Group PLC 07 January 2026
Date: 7 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 January 2026 it purchased 45,706 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 684.6753 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 190,810,295 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,792,074.
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 684.6753 45,706 677.5000 690.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
6 684.5 08:13:08 XLON 606158220482647810
116 684.5 08:13:08 XLON 592084443001375566
116 684.5 08:13:08 XLON 606158220482647811
151 684.5 08:13:08 XLON 606158220482647808
516 684.5 08:13:08 XLON 606158220482647809
116 684.5 08:13:08 XLON 606158220482647818
148 684.5 08:13:08 XLON 606158220482647819
180 684.5 08:13:08 XLON 606158220482647817
204 684.5 08:13:08 XLON 592084443001375569
552 684.5 08:13:08 XLON 606158220482647820
136 684.5 08:13:15 XLON 592084443001378146
52 684.5 08:15:50 XLON 592084443001437285
273 684.5 08:15:50 XLON 592084443001437284
59 684.5 08:15:50 XLON 592084443001437305
139 684.5 08:16:08 XLON 606158220482713025
200 684.5 08:16:08 XLON 592084443001442638
131 681 08:26:48 XLON 592084443001611164
120 681 08:27:09 XLON 592084443001616729
120 681.5 08:28:00 XLON 592084443001631706
11 681.5 08:28:54 XLON 606158220482914444
109 681.5 08:28:54 XLON 606158220482914443
133 681.5 08:29:42 XLON 592084443001663739
11 682 08:48:29 XLON 592084443001953923
11 682 08:48:29 XLON 592084443001953924
252 682 08:48:29 XLON 592084443001953922
266 684 08:50:21 XLON 592084443001980743
350 684 08:50:21 XLON 592084443001980742
356 684 08:50:21 XLON 606158220483230882
369 684 08:50:21 XLON 606158220483230881
73 684 08:50:21 XLON 592084443001980749
366 684 08:53:40 XLON 606158220483271211
108 684 08:53:46 XLON 592084443002023912
200 684.5 08:54:19 XLON 606158220483279343
254 684.5 08:54:19 XLON 606158220483279344
141 685.5 08:55:00 XLON 606158220483286764
281 685.5 08:55:00 XLON 592084443002038875
55 685 08:55:00 XLON 592084443002038892
517 685 08:55:00 XLON 592084443002038893
336 685 08:55:00 XLON 592084443002038900
437 687 08:59:37 XLON 606158220483348564
30 686.5 09:04:06 XLON 606158220483417063
405 686.5 09:04:06 XLON 606158220483417064
9 687 09:05:04 XLON 606158220483439079
130 687 09:05:04 XLON 606158220483439078
28 687.5 09:20:43 XLON 592084443002417504
94 687.5 09:20:43 XLON 592084443002417503
258 687.5 09:22:21 XLON 592084443002438901
51 689 09:29:42 XLON 592084443002533204
67 689 09:30:04 XLON 606158220483762137
136 689 09:30:42 XLON 606158220483769642
118 688.5 09:30:42 XLON 592084443002545834
412 688.5 09:30:42 XLON 592084443002545833
126 689.5 09:39:06 XLON 592084443002648625
139 690 09:40:21 XLON 606158220483883245
127 690 09:42:26 XLON 592084443002690306
118 690 09:44:02 XLON 592084443002710674
37 688.5 09:44:41 XLON 606158220483935241
200 688.5 09:44:41 XLON 606158220483935239
200 688.5 09:44:41 XLON 606158220483935240
587 688.5 09:44:41 XLON 592084443002719157
352 688.5 09:44:41 XLON 606158220483935248
134 686.5 09:59:04 XLON 606158220484122714
168 686 09:59:04 XLON 592084443002916678
588 686.5 09:59:04 XLON 606158220484122715
51 686.5 09:59:04 XLON 606158220484122721
12 685.5 10:19:17 XLON 606158220484370618
90 685.5 10:19:17 XLON 606158220484370619
4 685.5 10:19:17 XLON 606158220484370635
24 685.5 10:19:17 XLON 606158220484370638
634 684.5 10:20:20 XLON 592084443003192383
589 684 10:20:20 XLON 592084443003192389
87 684 10:20:20 XLON 606158220484384228
138 684 10:47:31 XLON 606158220484731740
160 684 10:47:38 XLON 606158220484733138
138 683.5 10:48:42 XLON 606158220484746336
210 683.5 10:48:42 XLON 606158220484746335
335 683.5 10:48:42 XLON 606158220484746334
6 683.5 10:48:42 XLON 592084443003576947
644 683.5 10:48:42 XLON 592084443003576946
41 683 11:12:37 XLON 606158220485060275
42 683 11:12:37 XLON 606158220485060276
53 683 11:20:56 XLON 606158220485163609
62 683 11:20:56 XLON 592084443004020204
74 683 11:20:56 XLON 592084443004020205
136 683 11:20:56 XLON 592084443004020202
136 683 11:20:56 XLON 592084443004020203
138 683 11:20:56 XLON 606158220485163610
690 683 11:20:56 XLON 606158220485163608
502 683 11:20:56 XLON 592084443004020214
120 684 11:43:34 XLON 592084443004305025
13 684 11:46:25 XLON 606158220485464754
25 684 11:46:25 XLON 606158220485464755
93 684 11:46:25 XLON 606158220485464753
132 683 11:47:34 XLON 606158220485478370
7 683 11:50:00 XLON 606158220485507640
117 683 11:50:00 XLON 606158220485507641
119 683 11:52:55 XLON 592084443004423340
703 682 11:54:51 XLON 592084443004446996
539 682 11:54:51 XLON 606158220485565036
58 682 11:54:51 XLON 606158220485565041
129 683 12:08:21 XLON 592084443004618941
607 683 12:08:21 XLON 592084443004618940
129 682.5 12:08:21 XLON 592084443004618969
135 686.5 12:47:31 XLON 592084443005130949
135 686.5 12:47:31 XLON 592084443005130951
135 686.5 12:47:31 XLON 606158220486215010
227 686.5 12:47:31 XLON 592084443005130950
544 686.5 12:47:31 XLON 606158220486215011
575 686.5 12:47:31 XLON 606158220486215018
532 686.5 12:47:31 XLON 592084443005130958
120 686 13:12:26 XLON 606158220486588218
120 686 13:12:26 XLON 606158220486588219
547 686 13:12:26 XLON 592084443005525500
536 686 13:12:26 XLON 606158220486588227
401 686 13:12:26 XLON 592084443005525504
125 686.5 13:28:42 XLON 606158220486827848
13 686.5 13:30:02 XLON 592084443005799079
19 686.5 13:30:02 XLON 592084443005799081
89 686.5 13:30:02 XLON 592084443005799078
37 685.5 13:30:52 XLON 606158220486859911
88 685.5 13:30:52 XLON 606158220486859912
111 685.5 13:30:52 XLON 592084443005812285
125 685.5 13:30:52 XLON 592084443005812287
125 685.5 13:30:52 XLON 592084443005812289
125 685.5 13:30:52 XLON 592084443005812291
125 685.5 13:30:52 XLON 606158220486859913
125 685.5 13:30:52 XLON 606158220486859914
126 685.5 13:30:52 XLON 592084443005812290
355 685.5 13:30:52 XLON 592084443005812286
131 683.5 13:39:56 XLON 592084443005961150
134 683.5 13:39:56 XLON 606158220487001613
437 682.5 13:40:00 XLON 592084443005962132
19 681 13:52:35 XLON 592084443006159733
29 681 13:52:35 XLON 592084443006159735
87 681 13:52:35 XLON 592084443006159734
112 681 13:52:35 XLON 592084443006159732
116 681 13:52:35 XLON 592084443006159736
116 681 13:52:35 XLON 606158220487191428
116 681 13:52:35 XLON 606158220487191429
226 681 13:52:35 XLON 606158220487191427
8 677.5 14:04:49 XLON 592084443006385820
117 677.5 14:04:49 XLON 592084443006385821
125 677.5 14:04:49 XLON 592084443006385819
198 677.5 14:04:49 XLON 606158220487407460
326 677.5 14:04:49 XLON 606158220487407461
112 677.5 14:04:58 XLON 606158220487409690
17 677.5 14:06:51 XLON 606158220487443038
29 679 14:24:29 XLON 606158220487766124
35 679 14:24:29 XLON 606158220487766127
36 679 14:24:29 XLON 606158220487766125
36 679 14:24:29 XLON 606158220487766126
65 679 14:26:06 XLON 592084443006796674
73 679 14:26:06 XLON 592084443006796673
27 679 14:27:32 XLON 592084443006832441
46 679 14:27:32 XLON 592084443006832443
62 679 14:27:32 XLON 592084443006832442
12 679 14:28:43 XLON 606158220487860208
10 679 14:28:53 XLON 592084443006859727
108 680 14:32:44 XLON 592084443006991473
130 680 14:32:44 XLON 606158220487989384
34 680 14:34:01 XLON 606158220488027412
262 680 14:34:01 XLON 592084443007031354
133 680 14:34:11 XLON 606158220488032738
204 679 14:34:12 XLON 592084443007037350
385 679 14:34:12 XLON 592084443007037349
106 679 14:34:12 XLON 592084443007037357
103 679 14:34:12 XLON 592084443007037369
127 681.5 14:38:25 XLON 592084443007172935
200 682.5 14:42:08 XLON 606158220488271230
406 682.5 14:42:08 XLON 606158220488271231
91 683 14:48:31 XLON 606158220488450260
39 683 14:48:31 XLON 606158220488450461
130 682.5 14:48:36 XLON 592084443007473973
130 682.5 14:48:36 XLON 592084443007473974
130 682.5 14:48:36 XLON 592084443007473975
130 682.5 14:48:36 XLON 606158220488452883
200 682.5 14:48:36 XLON 592084443007473970
474 682.5 14:48:36 XLON 592084443007473971
123 682.5 14:48:36 XLON 606158220488452891
127 683.5 15:10:14 XLON 592084443008063016
127 683.5 15:10:14 XLON 606158220489016852
127 683.5 15:10:14 XLON 606158220489016854
177 683.5 15:10:14 XLON 592084443008063013
189 683.5 15:10:14 XLON 592084443008063011
212 683.5 15:10:14 XLON 606158220489016853
345 683.5 15:10:14 XLON 592084443008063015
393 683.5 15:10:14 XLON 592084443008063012
723 683.5 15:10:14 XLON 592084443008063026
127 683.5 15:10:14 XLON 606158220489016864
111 686 15:34:35 XLON 592084443008706905
229 686 15:34:35 XLON 592084443008706904
179 687 15:36:04 XLON 592084443008746163
210 687 15:36:04 XLON 606158220489672549
436 687 15:36:04 XLON 592084443008746164
493 687 15:36:04 XLON 606158220489672554
320 687 15:36:04 XLON 592084443008746172
173 687 15:36:04 XLON 592084443008746173
312 687 15:36:04 XLON 606158220489672560
133 687.5 15:46:16 XLON 592084443008993553
11 686.5 15:48:20 XLON 606158220489960999
115 686.5 15:48:20 XLON 606158220489961000
122 686.5 15:49:08 XLON 592084443009065043
11 687 15:51:20 XLON 606158220490031018
86 687 15:51:20 XLON 606158220490031017
17 687 15:51:20 XLON 592084443009118214
18 687 15:51:20 XLON 592084443009118213
9 687 15:51:24 XLON 592084443009120670
108 687 15:51:24 XLON 592084443009120671
45 687 15:52:33 XLON 592084443009148712
130 687 15:52:33 XLON 592084443009148713
411 687 15:52:33 XLON 592084443009148715
530 687 15:52:33 XLON 606158220490060262
201 686.5 15:52:36 XLON 592084443009149803
59 686.5 15:54:47 XLON 592084443009203517
104 686.5 15:55:18 XLON 592084443009218424
145 686.5 15:55:18 XLON 606158220490127680
11 687 16:02:44 XLON 606158220490321948
106 687 16:02:44 XLON 606158220490321949
117 686.5 16:02:47 XLON 592084443009422972
117 686.5 16:02:47 XLON 592084443009422973
117 686.5 16:02:47 XLON 606158220490324220
117 686.5 16:02:47 XLON 606158220490324221
117 686.5 16:02:47 XLON 606158220490324223
118 686.5 16:02:47 XLON 606158220490324222
128 686.5 16:02:47 XLON 606158220490324219
136 686.5 16:02:47 XLON 606158220490324218
170 686.5 16:02:47 XLON 592084443009422971
174 686.5 16:02:47 XLON 592084443009422974
132 687 16:07:21 XLON 592084443009551726
629 687 16:07:21 XLON 592084443009551725
121 687 16:11:55 XLON 592084443009684425
3 687 16:14:20 XLON 606158220490643692
35 687 16:14:20 XLON 606158220490643691
91 687 16:14:20 XLON 606158220490643693
129 686.5 16:14:20 XLON 592084443009756495
129 686.5 16:14:20 XLON 592084443009756496
433 686.5 16:14:20 XLON 592084443009756494
200 686.5 16:14:20 XLON 592084443009756501
300 686.5 16:14:20 XLON 592084443009756502
111 686.5 16:14:20 XLON 606158220490643700
134 686.5 16:20:13 XLON 606158220490820000
127 685.5 16:22:15 XLON 606158220490883840
128 685.5 16:22:15 XLON 592084443010005266
134 685.5 16:22:15 XLON 606158220490883839
246 685.5 16:22:15 XLON 606158220490883841
685 685.5 16:22:15 XLON 606158220490883838
84 685.5 16:22:15 XLON 606158220490883848
336 685.5 16:22:15 XLON 606158220490883849
457 686 16:29:47 XLON 606158220491157026
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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