REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 4124O Frasers Group PLC 12 January 2026
Date: 12 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 January 2026 it purchased 40,518 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 696.6628 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 190,938,090 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,664,279.
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 696.6628 40,518 691.0000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
47 695.5 08:02:07 XLON 592085504684350706
22 695.5 08:02:07 XLON 592085504684350932
14 695.5 08:02:09 XLON 592085504684351659
121 695.5 08:02:21 XLON 592085504684356526
568 695.5 08:02:21 XLON 592085504684356527
114 695.5 08:02:21 XLON 592085504684356531
8 700 08:44:05 XLON 592085504685341774
11 700 08:44:05 XLON 592085504685341772
19 700 08:44:05 XLON 592085504685341773
139 700 08:44:05 XLON 592085504685341777
140 700 08:44:05 XLON 606159285730588368
316 700 08:44:05 XLON 592085504685341775
417 700 08:44:05 XLON 606159285730588367
432 700 08:44:05 XLON 606159285730588362
459 700 08:44:05 XLON 592085504685341776
479 700 08:44:05 XLON 606159285730588364
756 700 08:44:05 XLON 592085504685341778
416 700 08:44:05 XLON 592085504685341786
157 700 08:44:14 XLON 606159285730591919
248 700 08:44:14 XLON 592085504685345434
17 699.5 08:57:11 XLON 606159285730860487
117 699.5 08:57:11 XLON 606159285730860486
134 699.5 08:57:11 XLON 592085504685622943
134 699.5 08:57:11 XLON 606159285730860488
716 699.5 08:57:11 XLON 606159285730860489
146 699.5 08:57:11 XLON 606159285730860496
8 699 09:06:28 XLON 592085504685821859
32 699 09:06:28 XLON 592085504685821860
105 699.5 09:06:28 XLON 592085504685821864
133 699.5 09:12:33 XLON 592085504685950287
127 699.5 09:14:27 XLON 592085504685989775
129 699.5 09:16:07 XLON 606159285731252243
133 698.5 09:16:39 XLON 592085504686042723
133 698.5 09:16:39 XLON 606159285731264313
138 698.5 09:16:39 XLON 592085504686042722
477 698.5 09:16:39 XLON 592085504686042721
72 698.5 09:16:39 XLON 606159285731264322
200 698.5 09:16:39 XLON 606159285731264321
122 696.5 09:23:47 XLON 592085504686216569
122 695.5 09:36:30 XLON 592085504686506079
139 695.5 09:36:30 XLON 606159285731710764
223 695.5 09:36:30 XLON 592085504686506080
248 695.5 09:36:30 XLON 606159285731710765
376 695.5 09:36:30 XLON 592085504686506078
43 693.5 09:49:32 XLON 606159285732009151
104 693.5 09:50:21 XLON 606159285732030535
477 693.5 09:50:21 XLON 606159285732030534
29 693.5 09:50:21 XLON 606159285732030536
133 693.5 09:50:21 XLON 592085504686840843
133 693.5 09:50:21 XLON 592085504686840844
78 693.5 09:50:21 XLON 592085504686840851
43 693 10:20:08 XLON 606159285732546009
84 693 10:21:05 XLON 606159285732558929
187 693 10:21:05 XLON 606159285732558930
23 693 10:22:56 XLON 606159285732582143
26 693 10:24:48 XLON 606159285732609047
127 693 10:30:24 XLON 592085504687534819
137 693 10:30:24 XLON 592085504687534821
137 693 10:30:24 XLON 592085504687534822
216 693 10:30:24 XLON 592085504687534820
355 693 10:30:24 XLON 606159285732689063
375 693 10:30:24 XLON 606159285732689064
339 693 10:30:24 XLON 592085504687534827
9 693 10:49:39 XLON 606159285732973469
11 693 10:49:39 XLON 606159285732973470
18 693 10:49:39 XLON 606159285732973471
23 693 10:49:39 XLON 606159285732973472
24 693 10:49:39 XLON 606159285732973468
46 693 10:49:39 XLON 606159285732973467
20 693 10:53:53 XLON 606159285733035846
20 693 10:53:53 XLON 606159285733035847
84 693 10:53:53 XLON 606159285733035845
132 693 10:56:48 XLON 606159285733081805
11 693 10:59:53 XLON 592085504688006017
12 693 10:59:53 XLON 592085504688006016
14 693 10:59:53 XLON 592085504688006018
15 693 10:59:53 XLON 592085504688006014
24 693 10:59:53 XLON 592085504688006015
64 693 10:59:53 XLON 592085504688006013
8 693 11:02:00 XLON 592085504688039367
126 693 11:02:00 XLON 592085504688039366
131 693 11:04:24 XLON 606159285733197295
13 693 11:07:00 XLON 606159285733228165
32 693 11:07:00 XLON 606159285733228166
77 693 11:07:00 XLON 606159285733228164
35 691.5 11:07:01 XLON 592085504688104791
123 691.5 11:07:01 XLON 606159285733228213
131 691.5 11:07:01 XLON 592085504688104793
131 691.5 11:07:01 XLON 606159285733228210
131 691.5 11:07:01 XLON 606159285733228211
131 691.5 11:07:01 XLON 606159285733228212
218 691.5 11:07:01 XLON 592085504688104792
335 691.5 11:07:01 XLON 592085504688104790
9 691 11:31:06 XLON 592085504688433901
109 691 11:31:06 XLON 592085504688433902
6 691.5 11:32:05 XLON 606159285733550936
144 691.5 11:32:05 XLON 592085504688445377
15 691 11:33:00 XLON 606159285733563932
42 691 11:33:00 XLON 606159285733563931
6 691 11:38:02 XLON 606159285733627351
11 691 11:38:02 XLON 606159285733627349
13 691 11:38:02 XLON 606159285733627350
38 691 11:58:05 XLON 606159285733953193
39 691 11:58:05 XLON 606159285733953192
140 691 11:59:52 XLON 606159285733979022
140 691 11:59:52 XLON 606159285733979023
140 691 11:59:52 XLON 606159285733979024
200 691 11:59:52 XLON 606159285733979020
249 691 11:59:52 XLON 592085504688894713
278 691 11:59:52 XLON 606159285733979021
318 691 11:59:52 XLON 606159285733979025
388 691 11:59:52 XLON 592085504688894714
178 691 11:59:52 XLON 606159285733979035
181 691 11:59:52 XLON 606159285733979036
126 693.5 12:22:43 XLON 606159285734320409
194 693.5 12:25:07 XLON 592085504689295126
11 694 12:30:29 XLON 606159285734432972
24 694 12:30:29 XLON 606159285734432973
107 694 12:30:29 XLON 606159285734432974
147 695 12:31:56 XLON 606159285734454892
108 695 12:35:39 XLON 606159285734509515
35 695 12:35:39 XLON 592085504689458529
122 695 12:38:18 XLON 592085504689500437
140 695 12:41:23 XLON 592085504689546760
18 695 12:43:28 XLON 606159285734621327
104 695 12:43:28 XLON 606159285734621328
122 695 12:45:56 XLON 606159285734656222
85 694 12:46:52 XLON 606159285734669899
4 694 12:46:52 XLON 606159285734669900
8 694 12:46:52 XLON 606159285734669902
11 694 12:46:52 XLON 606159285734669901
263 694 12:46:52 XLON 606159285734669903
34 694 12:47:25 XLON 592085504689636615
104 694 12:47:25 XLON 606159285734676996
137 694 12:47:25 XLON 592085504689636616
209 694 12:47:25 XLON 592085504689636617
105 694 12:57:35 XLON 606159285734822820
124 694 12:58:56 XLON 606159285734842122
43 694 13:06:38 XLON 592085504689945624
79 694 13:06:38 XLON 592085504689945623
116 694 13:06:38 XLON 606159285734968152
122 694 13:06:38 XLON 592085504689945625
122 694 13:06:38 XLON 592085504689945626
122 694 13:06:38 XLON 606159285734968153
122 694 13:06:38 XLON 606159285734968154
122 694 13:06:38 XLON 606159285734968155
122 693.5 13:06:39 XLON 592085504689945868
122 693.5 13:06:39 XLON 606159285734968372
127 693.5 13:06:39 XLON 606159285734968371
133 694.5 13:25:54 XLON 606159285735245014
129 694.5 13:27:32 XLON 592085504690265700
31 694.5 13:29:36 XLON 592085504690296740
112 694.5 13:29:36 XLON 592085504690296739
126 695 13:35:38 XLON 606159285735404103
130 695 13:35:38 XLON 606159285735404104
180 695 13:35:38 XLON 592085504690409407
606 695 13:35:38 XLON 592085504690409406
522 695 13:35:38 XLON 592085504690409412
7 695 13:37:07 XLON 606159285735427693
138 694.5 13:59:03 XLON 606159285735755429
313 694.5 13:59:03 XLON 606159285735755452
416 694.5 13:59:03 XLON 606159285735755453
151 694.5 13:59:03 XLON 592085504690780930
11 695.5 14:11:07 XLON 606159285735967553
135 700 14:19:46 XLON 606159285736131392
112 700 14:19:46 XLON 606159285736131393
164 700 14:19:46 XLON 592085504691176700
312 700 14:20:27 XLON 592085504691190002
18 700 14:22:38 XLON 592085504691232060
22 700 14:22:38 XLON 592085504691232062
29 700 14:22:38 XLON 592085504691232063
56 700 14:22:38 XLON 592085504691232061
136 700 14:28:17 XLON 606159285736306098
143 700 14:28:17 XLON 606159285736306096
387 700 14:28:17 XLON 592085504691359602
729 700 14:28:17 XLON 606159285736306095
144 700 14:29:18 XLON 606159285736330575
86 700 15:03:35 XLON 592085504692382846
95 700 15:03:35 XLON 592085504692382855
125 700 15:03:35 XLON 592085504692382844
125 700 15:03:35 XLON 592085504692382847
125 700 15:03:35 XLON 606159285737282588
193 700 15:03:35 XLON 606159285737282589
207 700 15:03:35 XLON 592085504692382856
223 700 15:03:35 XLON 592085504692382842
247 700 15:03:35 XLON 592085504692382851
290 700 15:03:35 XLON 592085504692382843
383 700 15:03:35 XLON 592085504692382850
403 700 15:03:35 XLON 592085504692382853
443 700 15:03:35 XLON 592085504692382848
504 700 15:03:35 XLON 592085504692382845
585 700 15:03:35 XLON 592085504692382849
25 700 15:03:37 XLON 606159285737284110
435 700 15:03:37 XLON 592085504692384545
11 697.5 15:27:48 XLON 592085504693061907
18 697.5 15:27:48 XLON 592085504693061908
107 697.5 15:27:48 XLON 592085504693061906
128 697.5 15:30:03 XLON 592085504693116488
11 697.5 15:31:48 XLON 606159285738022817
19 697.5 15:31:48 XLON 606159285738022816
11 697.5 15:32:20 XLON 606159285738034963
432 697.5 15:32:32 XLON 606159285738038918
100 697 15:32:32 XLON 592085504693178112
100 697.5 15:32:32 XLON 592085504693178110
464 697.5 15:32:32 XLON 592085504693178111
161 697 15:32:32 XLON 592085504693178118
124 698.5 15:42:36 XLON 606159285738277878
111 699.5 15:45:04 XLON 606159285738342561
30 699.5 15:45:04 XLON 606159285738342562
165 699.5 15:45:17 XLON 606159285738349755
122 699.5 15:46:11 XLON 606159285738373256
140 699.5 15:47:14 XLON 592085504693558049
133 700 15:50:31 XLON 606159285738487897
714 700 15:50:31 XLON 592085504693647502
233 700 15:50:31 XLON 592085504693647506
370 700 15:50:31 XLON 592085504693647508
1 700 15:50:35 XLON 606159285738489981
135 697.5 15:57:15 XLON 592085504693833586
135 697.5 15:57:15 XLON 592085504693833587
135 697.5 15:57:15 XLON 606159285738666077
370 697.5 15:57:15 XLON 592085504693833585
123 695 16:03:23 XLON 592085504694008546
720 695 16:03:23 XLON 606159285738834008
160 695 16:03:23 XLON 592085504694008552
99 694.5 16:09:54 XLON 592085504694181688
262 696.5 16:18:19 XLON 592085504694431896
267 696.5 16:18:19 XLON 606159285739241079
8 697.5 16:18:29 XLON 592085504694436282
87 697.5 16:18:29 XLON 606159285739245320
235 697.5 16:18:29 XLON 606159285739245321
6 697.5 16:18:29 XLON 606159285739245327
12 697.5 16:18:29 XLON 606159285739245326
2 697.5 16:18:29 XLON 592085504694436289
2 697.5 16:18:29 XLON 592085504694436290
6 697.5 16:18:29 XLON 592085504694436288
336 697.5 16:18:29 XLON 592085504694436291
361 696.5 16:18:58 XLON 606159285739262002
35 696.5 16:18:58 XLON 606159285739262004
126 696.5 16:19:46 XLON 592085504694480874
632 696.5 16:19:46 XLON 606159285739288408
632 696.5 16:19:46 XLON 592085504694480881
36 696.5 16:20:38 XLON 606159285739325300
127 698 16:25:20 XLON 606159285739483828
197 698 16:25:26 XLON 606159285739486518
261 698.5 16:28:19 XLON 592085504694779492
314 698.5 16:28:19 XLON 592085504694779493
642 697.5 16:29:32 XLON 592085504694819396
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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