REG - Frasers Group PLC - Transaction in Own Shares
Yesterday 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:20260108:nRSH0719Oa&default-theme=true
RNS Number : 0719O Frasers Group PLC 08 January 2026
Date: 8 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 January 2026 it purchased 45,146 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 686.0380 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 190,855,441 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,746,928.
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 686.0380 45,146 682.5000 691.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
120 686.5 08:06:07 XLON 606158577945357326
5 686 08:07:18 XLON 592084825370711871
135 686 08:07:18 XLON 606158577945381605
127 686 08:08:20 XLON 606158577945403352
22 686 08:09:30 XLON 606158577945427815
100 686 08:09:30 XLON 606158577945427814
3 685 08:18:21 XLON 606158577945611920
8 685 08:18:21 XLON 606158577945611918
15 685 08:18:21 XLON 592084825370950747
24 685 08:18:21 XLON 606158577945611917
29 685 08:18:21 XLON 606158577945611921
54 685 08:18:21 XLON 592084825370950752
88 685 08:18:21 XLON 606158577945611919
108 685 08:18:21 XLON 606158577945611922
119 685 08:18:21 XLON 592084825370950746
140 685 08:18:21 XLON 592084825370950750
2 685 08:18:21 XLON 592084825370950753
163 685.5 08:18:31 XLON 606158577945615496
54 685.5 08:19:17 XLON 592084825370971220
100 685.5 08:19:17 XLON 592084825370971218
109 685.5 08:19:17 XLON 592084825370971219
10 685.5 08:19:17 XLON 606158577945631614
14 685.5 08:19:17 XLON 606158577945631615
80 685.5 08:19:17 XLON 606158577945631613
8 685.5 08:19:17 XLON 606158577945631616
109 685.5 08:19:20 XLON 606158577945632397
23 684.5 08:19:20 XLON 592084825370972047
119 683.5 08:19:21 XLON 606158577945632524
120 683.5 08:19:21 XLON 592084825370972197
134 683.5 08:19:21 XLON 606158577945632525
134 683.5 08:19:21 XLON 606158577945632526
435 683.5 08:19:21 XLON 592084825370972196
20 683.5 08:19:21 XLON 606158577945632535
370 683.5 08:19:21 XLON 606158577945632536
48 683.5 08:25:27 XLON 592084825371106428
592 683.5 08:25:27 XLON 592084825371106427
366 683 08:25:27 XLON 606158577945762099
115 685 08:44:26 XLON 606158577946164799
141 685 08:44:26 XLON 606158577946164797
144 685 08:44:26 XLON 592084825371525236
155 685 08:44:26 XLON 606158577946164800
260 685 08:44:26 XLON 592084825371525235
642 685 08:44:26 XLON 606158577946164798
619 685 08:44:26 XLON 606158577946164805
124 683 08:47:47 XLON 606158577946229391
32 684.5 09:00:55 XLON 592084825371857481
95 684.5 09:00:55 XLON 592084825371857480
138 684 09:02:21 XLON 592084825371892476
140 684 09:04:00 XLON 606158577946545836
134 684 09:05:37 XLON 592084825371956987
109 684 09:07:14 XLON 592084825371991183
635 684.5 09:07:38 XLON 606158577946614119
331 684.5 09:07:38 XLON 592084825371998354
406 684 09:08:25 XLON 592084825372011955
123 684.5 09:24:54 XLON 606158577946928334
123 684.5 09:26:52 XLON 592084825372369021
128 684.5 09:28:56 XLON 592084825372408692
128 684.5 09:30:54 XLON 606158577947033649
140 684.5 09:33:09 XLON 606158577947074893
122 684.5 09:36:12 XLON 592084825372548170
144 684.5 09:38:04 XLON 592084825372582542
36 683.5 09:39:16 XLON 592084825372605499
123 683.5 09:39:16 XLON 606158577947187311
280 683.5 09:39:16 XLON 592084825372605500
753 683.5 09:39:16 XLON 606158577947187310
108 683.5 09:39:16 XLON 606158577947187316
88 682.5 09:46:37 XLON 592084825372766510
144 682.5 09:56:11 XLON 592084825372962103
45 682.5 10:02:00 XLON 606158577947631812
82 682.5 10:02:00 XLON 606158577947631813
127 682.5 10:02:00 XLON 592084825373076401
127 682.5 10:02:00 XLON 592084825373076402
127 682.5 10:02:00 XLON 592084825373076403
127 682.5 10:02:00 XLON 592084825373076404
127 682.5 10:02:00 XLON 592084825373076405
127 682.5 10:02:00 XLON 592084825373076406
183 682.5 10:02:00 XLON 592084825373076400
27 684 10:19:19 XLON 592084825373498971
100 684 10:19:19 XLON 592084825373498970
14 687 10:55:16 XLON 606158577948755032
108 687 10:55:16 XLON 606158577948755033
113 687 10:55:16 XLON 606158577948755031
107 687 10:55:16 XLON 592084825374253053
107 687 10:55:16 XLON 592084825374253055
107 687 10:55:16 XLON 606158577948755043
151 687 10:55:16 XLON 592084825374253056
604 687 10:55:16 XLON 606158577948755044
197 687 10:56:10 XLON 606158577948769734
263 687 10:56:10 XLON 606158577948769735
553 688 10:56:21 XLON 592084825374271998
133 688 10:58:06 XLON 606158577948806014
216 688 10:58:06 XLON 606158577948806015
324 688 10:58:06 XLON 606158577948806016
146 688 10:59:01 XLON 592084825374326982
241 688 10:59:01 XLON 592084825374326983
142 687 11:18:02 XLON 592084825374692748
142 687 11:18:02 XLON 592084825374692749
142 687 11:18:02 XLON 606158577949172299
142 687 11:18:02 XLON 606158577949172300
142 687 11:18:02 XLON 606158577949172301
417 687 11:18:02 XLON 606158577949172298
138 685 11:35:51 XLON 592084825375019478
138 685 11:35:51 XLON 592084825375019481
138 685 11:35:51 XLON 606158577949482160
139 685 11:35:51 XLON 592084825375019479
163 685 11:35:51 XLON 592084825375019480
415 685 11:35:51 XLON 592084825375019477
138 685.5 11:40:32 XLON 592084825375099706
26 685 12:02:40 XLON 592084825375475351
133 685 12:02:40 XLON 592084825375475356
133 685 12:02:40 XLON 592084825375475357
133 685 12:02:40 XLON 592084825375475358
133 685 12:02:40 XLON 606158577949914153
390 685 12:02:40 XLON 592084825375475355
122 688 12:26:25 XLON 592084825375880472
153 688 12:26:25 XLON 606158577950294312
137 688 12:28:21 XLON 606158577950324815
134 688 12:30:42 XLON 606158577950370509
4 688 12:33:36 XLON 592084825376015456
137 688 12:33:36 XLON 592084825376015454
29 688 12:36:29 XLON 606158577950465309
103 688 12:36:29 XLON 606158577950465308
37 688 12:39:28 XLON 592084825376117159
103 688 12:39:28 XLON 592084825376117158
84 687 12:39:28 XLON 592084825376117161
123 687 12:39:28 XLON 592084825376117162
460 687 12:39:28 XLON 592084825376117160
563 687 12:39:28 XLON 606158577950516882
225 687 12:39:28 XLON 592084825376117165
26 688 13:02:17 XLON 606158577950902135
109 688 13:02:17 XLON 606158577950902134
11 688 13:06:53 XLON 592084825376606684
131 688 13:06:53 XLON 592084825376606685
128 687 13:08:51 XLON 606158577951008782
50 687 13:08:51 XLON 606158577951008783
82 687 13:15:10 XLON 606158577951114359
138 687 13:15:10 XLON 592084825376753317
138 687 13:15:10 XLON 592084825376753318
142 687 13:15:10 XLON 606158577951114360
159 687 13:15:10 XLON 606158577951114358
220 687 13:15:10 XLON 606158577951114361
11 687 13:29:10 XLON 606158577951361730
27 687 13:29:10 XLON 606158577951361733
33 687 13:29:10 XLON 606158577951361732
56 687 13:29:10 XLON 606158577951361731
1 687 13:37:42 XLON 606158577951540893
21 687 13:49:57 XLON 606158577951784116
102 687 13:49:57 XLON 606158577951784115
109 687 13:49:57 XLON 606158577951784112
141 687 13:49:57 XLON 592084825377468986
141 687 13:49:57 XLON 592084825377468989
141 687 13:49:57 XLON 606158577951784107
141 687 13:49:57 XLON 606158577951784108
141 687 13:49:57 XLON 606158577951784109
155 687 13:49:57 XLON 606158577951784105
174 687 13:49:57 XLON 592084825377468985
191 687 13:49:57 XLON 606158577951784114
285 687 13:49:57 XLON 592084825377468984
346 687 13:49:57 XLON 592084825377468988
448 687 13:49:57 XLON 606158577951784106
484 687 13:49:57 XLON 606158577951784111
538 687 13:49:57 XLON 592084825377468990
100 687 13:49:57 XLON 606158577951784128
296 687 13:49:57 XLON 606158577951784191
23 687 13:50:05 XLON 606158577951786790
80 687 13:50:05 XLON 592084825377471765
102 687 13:50:05 XLON 606158577951786791
80 687 13:50:12 XLON 592084825377474934
21 686 14:19:11 XLON 592084825378149270
30 686 14:19:11 XLON 592084825378149271
31 686.5 14:19:11 XLON 592084825378149267
33 686.5 14:19:11 XLON 592084825378149269
62 686.5 14:19:11 XLON 592084825378149268
138 687.5 14:21:42 XLON 606158577952482580
131 687.5 14:23:24 XLON 592084825378250630
6 687.5 14:25:05 XLON 606158577952560207
17 687.5 14:25:05 XLON 606158577952560205
108 687.5 14:25:05 XLON 606158577952560206
129 687.5 14:26:29 XLON 592084825378322299
4 687.5 14:27:46 XLON 592084825378357080
32 687.5 14:27:46 XLON 592084825378357078
100 687.5 14:27:46 XLON 592084825378357079
38 687.5 14:29:00 XLON 592084825378391549
84 687.5 14:29:00 XLON 592084825378391548
19 687.5 14:30:12 XLON 592084825378436935
44 687.5 14:30:12 XLON 592084825378436934
66 687.5 14:30:12 XLON 592084825378436933
18 687.5 14:31:27 XLON 592084825378489520
118 687.5 14:31:27 XLON 592084825378489521
22 687.5 14:32:27 XLON 606158577952785431
100 687.5 14:32:27 XLON 606158577952785433
127 687.5 14:33:40 XLON 606158577952826389
135 687.5 14:34:48 XLON 592084825378605905
17 687.5 14:35:48 XLON 592084825378642652
108 687.5 14:35:48 XLON 592084825378642651
123 687.5 14:36:41 XLON 606158577952927440
15 687.5 14:37:43 XLON 606158577952958585
108 687.5 14:37:43 XLON 606158577952958584
5 687.5 14:38:56 XLON 606158577952996798
51 687.5 14:38:56 XLON 606158577952996797
84 687.5 14:38:56 XLON 606158577952996799
126 686 14:39:56 XLON 592084825378774252
200 686 14:39:56 XLON 592084825378774250
455 686 14:39:56 XLON 592084825378774251
43 686 14:39:56 XLON 606158577953027041
427 686 14:39:56 XLON 606158577953027040
17 686 14:39:56 XLON 592084825378774264
416 684.5 14:42:56 XLON 592084825378873559
138 686 14:57:55 XLON 606158577953603244
236 686 14:57:55 XLON 592084825379373729
531 686 14:57:55 XLON 592084825379373730
224 686 14:57:55 XLON 606158577953603249
445 686 14:57:55 XLON 606158577953603248
139 686 14:57:55 XLON 592084825379373737
576 686.5 15:03:08 XLON 606158577953781067
80 686.5 15:03:08 XLON 592084825379558391
127 686 15:03:18 XLON 606158577953788098
153 683.5 15:08:45 XLON 606158577953968400
134 683.5 15:17:00 XLON 606158577954220180
121 684.5 15:23:22 XLON 592084825380228887
660 684.5 15:23:22 XLON 592084825380228888
200 684.5 15:23:22 XLON 592084825380228891
443 684.5 15:23:22 XLON 592084825380228892
231 684 15:23:27 XLON 606158577954424578
104 684 15:34:00 XLON 592084825380536535
125 685 15:38:57 XLON 606158577954848445
125 685 15:38:57 XLON 606158577954848450
125 685 15:38:57 XLON 606158577954848451
305 685 15:38:57 XLON 606158577954848446
446 685 15:38:57 XLON 606158577954848448
305 685 15:38:57 XLON 606158577954850095
154 684 15:45:25 XLON 606158577955024649
112 684 15:46:35 XLON 606158577955055339
126 684 15:46:35 XLON 592084825380897596
126 684 15:46:35 XLON 592084825380897597
126 684 15:46:35 XLON 592084825380897598
126 684 15:46:35 XLON 606158577955055340
151 684 15:46:35 XLON 606158577955055338
126 683.5 15:46:35 XLON 592084825380897601
32 683.5 15:58:16 XLON 592084825381242270
98 685.5 16:00:43 XLON 592084825381322948
130 685.5 16:00:43 XLON 606158577955459341
149 685.5 16:00:43 XLON 592084825381322946
265 685.5 16:01:15 XLON 606158577955474195
122 685.5 16:01:54 XLON 606158577955495302
38 685 16:02:28 XLON 606158577955510489
23 686.5 16:06:51 XLON 606158577955638025
28 686.5 16:06:51 XLON 606158577955638024
62 686.5 16:06:51 XLON 606158577955638026
65 686.5 16:06:51 XLON 606158577955638023
24 686.5 16:06:51 XLON 592084825381509177
107 686.5 16:06:51 XLON 592084825381509175
131 686.5 16:06:51 XLON 606158577955638032
23 686.5 16:07:19 XLON 606158577955653244
323 686.5 16:07:19 XLON 592084825381525039
474 686 16:07:19 XLON 606158577955653246
504 686 16:07:19 XLON 606158577955653251
323 686 16:07:19 XLON 592084825381525044
142 686 16:10:02 XLON 606158577955733585
202 686 16:10:02 XLON 606158577955733588
211 686 16:10:02 XLON 606158577955733587
16 690 16:22:59 XLON 606158577956201428
261 690 16:22:59 XLON 606158577956201427
130 690 16:22:59 XLON 592084825382092299
252 690 16:22:59 XLON 592084825382092300
4 690 16:22:59 XLON 606158577956201443
108 690 16:22:59 XLON 606158577956201442
159 690 16:22:59 XLON 606158577956201441
200 690 16:23:01 XLON 592084825382094193
91 690 16:23:29 XLON 592084825382114088
100 690 16:23:29 XLON 592084825382114087
108 690 16:23:29 XLON 592084825382114086
211 690 16:23:29 XLON 592084825382114085
135 691.5 16:23:42 XLON 592084825382122817
140 690 16:24:09 XLON 592084825382141370
6 689 16:24:09 XLON 606158577956249201
34 689 16:25:14 XLON 592084825382194262
107 689 16:25:14 XLON 592084825382194261
134 689 16:25:14 XLON 606158577956301102
449 689 16:25:14 XLON 606158577956301103
149 689 16:25:14 XLON 592084825382194268
352 689 16:25:14 XLON 592084825382194269
156 689 16:25:14 XLON 606158577956301110
71 689 16:25:14 XLON 592084825382194282
94 690.5 16:29:54 XLON 592084825382387918
566 690.5 16:29:54 XLON 592084825382387921
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 POSAKOBNFBKDCDK
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 - Transaction in Own Shares
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