REG - Frasers Group PLC - Transaction in Own Shares
Today 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:20260109:nRSI2404Oa&default-theme=true
RNS Number : 2404O Frasers Group PLC 09 January 2026
Date: 9 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 January 2026 it purchased 42,131 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 693.8825 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 190,897,572 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,704,797.
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 693.8825 42,131 687.0000 699.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
107 695 08:05:18 XLON 606158931825320547
22 695 08:05:18 XLON 592085150792923178
51 692.5 08:06:42 XLON 592085150792950725
87 692.5 08:06:42 XLON 592085150792950724
133 692.5 08:07:52 XLON 592085150792972154
12 692 08:09:10 XLON 592085150792993039
108 692 08:09:10 XLON 592085150792993038
5 689.5 08:09:10 XLON 606158931825387775
277 687 08:09:10 XLON 606158931825387784
394 687 08:09:10 XLON 606158931825387785
519 687 08:09:10 XLON 592085150792993051
77 688 08:18:21 XLON 592085150793162842
58 688 08:18:21 XLON 592085150793162843
79 688 08:18:21 XLON 592085150793162844
380 688 08:18:21 XLON 592085150793162845
136 690.5 08:27:00 XLON 606158931825710488
136 690.5 08:27:00 XLON 606158931825710489
601 690.5 08:27:00 XLON 606158931825710490
130 692.5 08:34:20 XLON 592085150793470052
130 692.5 08:34:20 XLON 592085150793470053
749 692.5 08:34:20 XLON 606158931825844002
549 692.5 08:34:20 XLON 606158931825844008
133 691.5 08:40:40 XLON 592085150793588567
133 691.5 08:40:40 XLON 606158931825956479
391 691.5 08:40:40 XLON 592085150793588566
128 690 08:57:25 XLON 592085150793881392
46 690.5 09:19:00 XLON 592085150794306923
88 690.5 09:19:00 XLON 592085150794306924
134 690.5 09:19:00 XLON 592085150794306925
134 690.5 09:19:00 XLON 592085150794306926
200 690.5 09:19:00 XLON 606158931826639440
268 690.5 09:19:00 XLON 606158931826639443
336 690.5 09:19:00 XLON 606158931826639442
475 690.5 09:19:00 XLON 606158931826639441
545 690.5 09:19:00 XLON 606158931826639445
626 690.5 09:19:00 XLON 606158931826639444
100 690.5 09:19:00 XLON 592085150794306932
393 690.5 09:19:00 XLON 592085150794306933
92 690.5 09:19:00 XLON 606158931826639455
76 690.5 09:19:18 XLON 606158931826645074
125 692 09:46:27 XLON 606158931827130874
125 692 09:48:26 XLON 592085150794872398
135 692 09:50:14 XLON 592085150794909956
132 692 09:52:10 XLON 592085150794945349
129 692 09:54:13 XLON 592085150794984398
142 692 09:56:49 XLON 592085150795032646
18 692 09:58:55 XLON 592085150795065819
108 692 09:58:55 XLON 592085150795065818
2 690 10:12:57 XLON 592085150795331289
33 690 10:12:57 XLON 592085150795331292
48 690 10:12:57 XLON 592085150795331288
75 690 10:12:57 XLON 606158931827608645
76 690 10:12:57 XLON 592085150795331290
100 690 10:12:57 XLON 592085150795331291
39 690 10:12:57 XLON 606158931827608650
36 690 11:19:00 XLON 606158931828675158
101 690 11:19:00 XLON 606158931828675162
130 690 11:19:00 XLON 606158931828675154
130 690 11:19:00 XLON 606158931828675156
130 690 11:19:00 XLON 606158931828675164
151 690 11:19:00 XLON 592085150796467145
187 690 11:19:00 XLON 592085150796467143
200 690 11:19:00 XLON 592085150796467141
200 690 11:19:00 XLON 606158931828675159
211 690 11:19:00 XLON 592085150796467144
227 690 11:19:00 XLON 606158931828675165
232 690 11:19:00 XLON 606158931828675166
304 690 11:19:00 XLON 606158931828675160
505 690 11:19:00 XLON 606158931828675155
534 690 11:19:00 XLON 606158931828675157
543 690 11:19:00 XLON 592085150796467142
548 690 11:19:00 XLON 592085150796467146
571 690 11:19:00 XLON 592085150796467147
110 691.5 11:23:40 XLON 592085150796546247
129 691.5 11:23:40 XLON 592085150796546248
144 691.5 11:23:40 XLON 606158931828748823
122 692 11:31:36 XLON 606158931828876906
37 693.5 11:46:59 XLON 606158931829109564
94 693.5 11:46:59 XLON 606158931829109563
10 693.5 11:49:50 XLON 592085150796983601
32 693.5 11:49:50 XLON 592085150796983602
100 693.5 11:49:50 XLON 592085150796983600
53 693.5 11:52:56 XLON 592085150797037069
68 693.5 11:52:56 XLON 592085150797037068
11 693.5 11:56:11 XLON 606158931829255157
13 693.5 11:56:11 XLON 606158931829255156
110 693.5 11:56:11 XLON 592085150797088089
13 693.5 11:58:39 XLON 606158931829293332
13 693.5 11:58:39 XLON 606158931829293334
108 693.5 11:58:39 XLON 606158931829293333
36 693.5 12:01:09 XLON 592085150797180184
91 693.5 12:01:09 XLON 592085150797180185
17 693.5 12:03:15 XLON 606158931829381015
21 693.5 12:03:15 XLON 606158931829381017
24 693.5 12:03:15 XLON 606158931829381016
71 692.5 12:03:15 XLON 592085150797222013
225 694 12:29:05 XLON 606158931829839911
251 694 12:29:05 XLON 606158931829839912
304 694 12:29:05 XLON 592085150797712813
308 694 12:29:05 XLON 606158931829839913
176 694 12:29:05 XLON 606158931829839918
178 694 12:37:19 XLON 606158931829965333
225 694 12:37:19 XLON 606158931829965332
91 694 12:38:01 XLON 592085150797858859
366 694 12:38:01 XLON 592085150797858860
102 694 12:38:02 XLON 606158931829976255
509 694 12:55:21 XLON 606158931830268414
232 694 12:55:22 XLON 592085150798171023
85 694.5 12:58:44 XLON 606158931830345188
52 694.5 13:00:05 XLON 606158931830381812
10 694.5 13:01:18 XLON 592085150798318871
83 694.5 13:01:18 XLON 606158931830409750
65 694.5 13:03:46 XLON 592085150798375977
124 694.5 13:08:08 XLON 592085150798457288
124 694.5 13:08:08 XLON 592085150798457289
172 694.5 13:08:08 XLON 606158931830540479
669 694.5 13:08:08 XLON 592085150798457287
136 696.5 13:23:01 XLON 606158931830789262
243 696.5 13:23:01 XLON 592085150798722789
25 698 13:24:47 XLON 606158931830822776
65 698 13:24:47 XLON 606158931830822775
107 698 13:24:47 XLON 606158931830822777
80 698 13:24:47 XLON 592085150798758866
20 698 13:27:45 XLON 606158931830872318
100 698 13:27:45 XLON 606158931830872317
32 698 13:29:18 XLON 592085150798838465
91 698 13:29:18 XLON 592085150798838464
120 696.5 13:29:32 XLON 592085150798842765
493 696.5 13:29:32 XLON 606158931830901646
400 696.5 13:32:27 XLON 606158931830954961
136 696.5 13:32:27 XLON 592085150798899832
192 696.5 13:32:27 XLON 606158931830954962
53 696.5 13:32:29 XLON 592085150798900473
44 696 13:36:29 XLON 606158931831024280
350 696 13:36:29 XLON 606158931831024279
13 693.5 13:45:51 XLON 606158931831195652
327 693.5 13:45:51 XLON 606158931831195654
126 692.5 13:52:59 XLON 606158931831350597
189 692.5 13:52:59 XLON 592085150799322184
202 692.5 13:52:59 XLON 606158931831350596
25 691 13:58:56 XLON 592085150799451276
366 691 13:58:56 XLON 592085150799451277
190 690.5 14:04:34 XLON 606158931831595914
203 690.5 14:04:34 XLON 606158931831595915
19 691.5 14:23:51 XLON 606158931832023435
133 691.5 14:23:51 XLON 592085150800035978
681 691.5 14:23:51 XLON 606158931832023434
32 691.5 14:23:51 XLON 592085150800035983
189 691.5 14:23:51 XLON 592085150800035982
200 691 14:24:04 XLON 592085150800040890
228 691 14:24:04 XLON 592085150800040891
14 690.5 14:34:44 XLON 592085150800394826
151 690.5 14:34:44 XLON 592085150800394825
1 691.5 14:38:57 XLON 592085150800550373
4 691.5 14:38:57 XLON 592085150800550374
6 691.5 14:38:57 XLON 592085150800550372
11 691.5 14:38:57 XLON 592085150800550371
1 692 14:50:26 XLON 592085150800950712
29 695 15:04:22 XLON 606158931833370585
503 696 15:04:22 XLON 606158931833370598
440 696 15:04:22 XLON 606158931833370600
596 696 15:04:22 XLON 592085150801448597
161 696 15:04:22 XLON 592085150801448604
19 696 15:04:53 XLON 606158931833384407
108 696 15:04:53 XLON 606158931833384408
11 696 15:04:53 XLON 592085150801463033
168 696 15:04:53 XLON 592085150801463034
344 696 15:04:53 XLON 592085150801463035
461 696 15:05:14 XLON 592085150801473957
121 696 15:05:54 XLON 606158931833414770
127 696 15:07:16 XLON 592085150801535368
5 696 15:08:44 XLON 592085150801577634
9 696 15:08:44 XLON 592085150801577636
108 696 15:08:44 XLON 592085150801577635
2 696 15:10:04 XLON 592085150801621444
14 696 15:10:04 XLON 592085150801621446
108 696 15:10:04 XLON 592085150801621445
143 696 15:11:59 XLON 592085150801679973
141 696 15:13:31 XLON 606158931833635061
37 695.5 15:15:04 XLON 606158931833682307
100 695.5 15:15:04 XLON 606158931833682306
31 695.5 15:16:37 XLON 606158931833727098
90 695.5 15:16:37 XLON 606158931833727099
15 695.5 15:18:07 XLON 592085150801870637
126 695.5 15:18:07 XLON 606158931833772534
136 695.5 15:19:20 XLON 606158931833811100
23 695.5 15:21:02 XLON 592085150801961382
38 695.5 15:21:02 XLON 592085150801961383
4 695.5 15:21:02 XLON 606158931833859184
67 695.5 15:21:02 XLON 606158931833859185
71 695.5 15:22:16 XLON 606158931833893067
11 695.5 15:22:16 XLON 592085150801996597
3 695.5 15:22:16 XLON 592085150801996606
35 696.5 15:26:40 XLON 592085150802122460
120 696.5 15:26:40 XLON 592085150802122459
138 696.5 15:26:40 XLON 606158931834011314
135 696.5 15:27:34 XLON 606158931834033725
204 698 15:29:16 XLON 606158931834081269
123 698 15:30:47 XLON 592085150802237045
145 698 15:31:22 XLON 592085150802252525
11 698 15:32:47 XLON 606158931834177731
14 698 15:32:47 XLON 606158931834177729
30 698.5 15:34:49 XLON 606158931834227580
11 698.5 15:34:49 XLON 606158931834227583
2 698.5 15:38:47 XLON 606158931834335720
11 698.5 15:38:47 XLON 606158931834335719
9 698.5 15:38:50 XLON 592085150802464858
53 698.5 15:38:50 XLON 606158931834337011
43 698.5 15:38:50 XLON 592085150802464859
132 698.5 15:38:55 XLON 592085150802466436
256 698.5 15:38:55 XLON 592085150802466437
656 698.5 15:38:55 XLON 592085150802466435
156 698.5 15:38:55 XLON 606158931834338510
384 698.5 15:38:55 XLON 606158931834338509
4 698.5 15:40:12 XLON 592085150802499522
7 698.5 15:40:12 XLON 592085150802499521
7 698.5 15:40:12 XLON 592085150802499523
32 698.5 15:40:12 XLON 592085150802499520
39 698.5 15:40:12 XLON 592085150802499519
82 698.5 15:42:01 XLON 592085150802547273
318 698.5 15:42:01 XLON 606158931834415753
75 698.5 15:42:01 XLON 606158931834415755
394 698 15:45:25 XLON 606158931834499764
138 698.5 15:57:01 XLON 592085150802977206
176 698.5 16:00:23 XLON 592085150803098071
220 698.5 16:00:23 XLON 606158931834941002
584 698.5 16:00:23 XLON 592085150803098072
293 698.5 16:00:23 XLON 606158931834941007
421 698.5 16:00:23 XLON 606158931834941008
60 698.5 16:07:35 XLON 606158931835154544
62 698.5 16:07:35 XLON 606158931835154543
122 698.5 16:07:35 XLON 592085150803320356
122 698.5 16:07:35 XLON 592085150803320358
123 698.5 16:07:35 XLON 592085150803320357
392 698.5 16:07:35 XLON 606158931835154542
21 698 16:07:35 XLON 606158931835154651
101 698 16:07:35 XLON 606158931835154652
122 698 16:07:35 XLON 592085150803320454
124 698 16:07:35 XLON 592085150803320455
14 698 16:15:24 XLON 592085150803599274
42 698 16:15:24 XLON 592085150803599275
87 698 16:15:24 XLON 592085150803599273
33 699 16:18:54 XLON 592085150803735435
37 699 16:18:54 XLON 592085150803735437
87 699 16:18:54 XLON 592085150803735436
131 699 16:18:54 XLON 606158931835552026
32 699 16:18:54 XLON 606158931835552037
131 699 16:18:54 XLON 592085150803735444
646 698 16:19:55 XLON 606158931835590217
512 698 16:19:55 XLON 606158931835590224
101 698 16:19:55 XLON 592085150803775805
6 698 16:23:46 XLON 592085150803939388
41 698 16:23:46 XLON 606158931835749244
88 698 16:23:46 XLON 606158931835749245
128 698 16:23:46 XLON 592085150803939391
128 698 16:23:46 XLON 606158931835749241
128 698 16:23:46 XLON 606158931835749246
137 698 16:23:46 XLON 606158931835749242
244 698 16:23:46 XLON 606158931835749243
281 698 16:23:46 XLON 592085150803939390
129 697.5 16:23:47 XLON 592085150803940033
149 696.5 16:28:04 XLON 606158931835917749
247 696.5 16:28:04 XLON 606158931835917750
454 696.5 16:28:04 XLON 606158931835917751
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 POSAKFBBOBKDODK
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