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:20260113:nRSM5938Oa&default-theme=true
RNS Number : 5938O Frasers Group PLC 13 January 2026
Date: 13 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 January 2026 it purchased 40,759 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 690.0784 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 190,978,849 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,623,520.
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 690.0784 40,759 684.5000 696.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
122 696.5 08:07:48 XLON 606160347403875882
47 696.5 08:08:40 XLON 592086594842883720
211 696.5 08:08:40 XLON 592086594842883719
11 696 08:11:40 XLON 592086594842939350
122 696 08:11:40 XLON 592086594842939349
30 696 08:12:12 XLON 606160347403950429
33 696 08:12:12 XLON 606160347403950428
70 696 08:12:12 XLON 592086594842948112
14 696 08:12:59 XLON 606160347403962500
239 696 08:12:59 XLON 606160347403962499
122 694 08:14:12 XLON 592086594842980864
122 694 08:14:12 XLON 606160347403981150
122 694 08:14:12 XLON 606160347403981151
635 694 08:14:12 XLON 592086594842980863
95 694 08:20:02 XLON 592086594843073271
122 694 08:20:02 XLON 592086594843073269
140 694 08:20:02 XLON 592086594843073270
143 694 08:20:02 XLON 592086594843073272
143 694 08:20:02 XLON 592086594843073273
143 694 08:20:02 XLON 606160347404068366
143 694 08:20:02 XLON 606160347404068367
145 694 08:20:02 XLON 606160347404068363
218 694 08:20:02 XLON 606160347404068365
6 693.5 08:33:38 XLON 592086594843309343
135 693.5 08:33:38 XLON 606160347404292152
127 694 08:34:46 XLON 606160347404308812
176 693.5 08:35:49 XLON 606160347404326615
6 694 08:39:15 XLON 606160347404381791
120 694 08:39:49 XLON 592086594843414871
41 694 08:40:03 XLON 606160347404394720
172 694 08:40:20 XLON 592086594843424409
135 694 08:40:58 XLON 606160347404408544
3 694 08:42:37 XLON 592086594843462127
59 694 08:42:37 XLON 592086594843462126
60 694 08:42:37 XLON 592086594843462128
700 693.5 08:43:26 XLON 606160347404450014
340 693.5 08:43:26 XLON 592086594843477885
126 693 08:44:42 XLON 606160347404468497
372 693 08:44:42 XLON 606160347404468496
59 693 09:04:08 XLON 592086594843784994
71 693 09:04:08 XLON 592086594843784993
3 693 09:04:08 XLON 592086594843784995
8 693 09:04:08 XLON 606160347404737768
126 693 09:04:15 XLON 606160347404739764
90 693.5 09:09:45 XLON 606160347404813656
5 695 09:09:56 XLON 592086594843867840
11 695 09:19:43 XLON 592086594844012454
47 695 09:19:43 XLON 606160347404951226
137 695 09:19:43 XLON 606160347404951227
172 695 09:19:43 XLON 592086594844012455
194 695 09:19:43 XLON 592086594844012456
568 695 09:19:43 XLON 592086594844012457
696 695 09:19:43 XLON 592086594844012458
100 695 09:19:43 XLON 606160347404951235
204 695 09:19:43 XLON 606160347404951233
78 695 09:19:44 XLON 606160347404951239
125 694 09:34:57 XLON 592086594844256794
125 694 09:34:57 XLON 592086594844256796
127 694 09:34:57 XLON 592086594844256795
410 694 09:34:57 XLON 606160347405179000
125 693.5 09:34:59 XLON 592086594844257103
125 693.5 09:34:59 XLON 606160347405179335
25 692 09:57:26 XLON 592086594844711637
100 692 09:57:26 XLON 592086594844711636
3 692 10:00:58 XLON 606160347405684197
44 692 10:00:58 XLON 606160347405684199
80 692 10:00:58 XLON 606160347405684198
56 692 10:03:06 XLON 592086594844847639
74 692 10:03:06 XLON 592086594844847640
131 692 10:05:03 XLON 592086594844896820
67 690.5 10:07:02 XLON 606160347405819031
125 690.5 10:07:02 XLON 606160347405819033
127 690.5 10:07:02 XLON 606160347405819034
441 690.5 10:07:02 XLON 606160347405819032
575 690.5 10:07:02 XLON 606160347405819030
85 690.5 10:07:02 XLON 592086594844944295
19 690.5 10:07:02 XLON 606160347405819042
21 690.5 10:07:05 XLON 606160347405820013
635 690 10:23:33 XLON 606160347406143604
2 689.5 10:32:36 XLON 592086594845476780
125 689.5 10:32:36 XLON 592086594845476779
208 689.5 10:32:36 XLON 606160347406307623
97 690.5 10:58:11 XLON 606160347406755364
142 690.5 10:58:11 XLON 592086594845962706
143 690.5 10:58:11 XLON 606160347406755365
261 690.5 10:58:11 XLON 606160347406755362
499 690.5 10:58:11 XLON 606160347406755363
194 689.5 10:58:11 XLON 606160347406755377
140 687.5 11:21:37 XLON 606160347407156935
145 686 11:34:07 XLON 592086594846633467
145 686 11:34:07 XLON 606160347407371703
220 686 11:34:07 XLON 606160347407371702
268 686 11:34:07 XLON 592086594846633466
320 686 11:34:07 XLON 592086594846633465
97 686 11:34:07 XLON 606160347407371713
127 686 11:44:10 XLON 606160347407545362
141 686 11:44:10 XLON 606160347407545356
226 686 11:44:10 XLON 606160347407545361
18 685.5 11:44:10 XLON 606160347407545366
127 685.5 11:44:10 XLON 606160347407545368
147 685.5 11:44:10 XLON 606160347407545367
400 686 11:44:10 XLON 592086594846821645
4 686 12:08:32 XLON 606160347407958362
11 686 12:08:32 XLON 606160347407958363
123 686 12:08:32 XLON 606160347407958367
135 690.5 12:21:56 XLON 592086594847493941
176 691 12:24:02 XLON 592086594847528156
147 691 12:24:32 XLON 592086594847538148
105 692.5 12:29:44 XLON 606160347408291186
23 692.5 12:29:44 XLON 606160347408291187
162 693 12:30:38 XLON 592086594847646704
429 692 12:33:10 XLON 606160347408343822
478 692 12:33:10 XLON 606160347408343823
199 692 12:33:10 XLON 606160347408343826
345 692 12:33:10 XLON 592086594847686434
444 690 12:43:39 XLON 592086594847860497
21 690 12:43:40 XLON 592086594847860773
109 690 12:43:40 XLON 592086594847860772
464 688 12:53:45 XLON 606160347408658092
147 686.5 13:07:36 XLON 606160347408900512
135 689.5 13:21:45 XLON 592086594848543478
26 689.5 13:22:56 XLON 592086594848566363
100 689.5 13:22:56 XLON 592086594848566362
221 689 13:23:03 XLON 606160347409159339
134 689 13:26:57 XLON 606160347409229152
134 689 13:26:57 XLON 606160347409229153
433 689 13:26:57 XLON 606160347409229150
253 689 13:26:57 XLON 592086594848643908
67 688.5 13:27:07 XLON 606160347409232218
68 688.5 13:27:07 XLON 606160347409232217
410 688.5 13:27:07 XLON 606160347409232216
63 689 13:52:00 XLON 606160347409687993
61 689 13:52:00 XLON 606160347409687994
100 689 13:54:14 XLON 606160347409732968
25 690 13:57:49 XLON 592086594849257623
125 690 13:57:49 XLON 606160347409802959
180 690 13:58:24 XLON 606160347409814576
140 690 14:00:21 XLON 592086594849309986
11 691 14:07:12 XLON 592086594849458301
18 691 14:07:12 XLON 592086594849458299
37 691 14:07:12 XLON 606160347409991921
112 691 14:07:12 XLON 606160347409991922
6 691 14:07:12 XLON 606160347409991924
117 691 14:07:12 XLON 592086594849458310
306 690.5 14:07:13 XLON 606160347409992248
379 690.5 14:07:13 XLON 606160347409992249
23 691 14:12:03 XLON 606160347410091948
108 691 14:12:03 XLON 606160347410091949
249 691 14:12:03 XLON 606160347410091947
142 692.5 14:23:10 XLON 592086594849811809
146 692.5 14:25:19 XLON 592086594849867112
24 692 14:26:07 XLON 606160347410393204
26 692 14:26:07 XLON 606160347410393203
56 692 14:26:07 XLON 606160347410393205
142 692 14:26:07 XLON 592086594849885424
458 692 14:26:07 XLON 606160347410393202
20 692 14:26:07 XLON 606160347410393206
126 692 14:29:58 XLON 592086594849986278
612 692 14:29:58 XLON 606160347410489158
147 692 14:29:58 XLON 606160347410489162
126 691.5 14:30:18 XLON 606160347410508410
129 691.5 14:30:18 XLON 606160347410508411
115 690 14:44:58 XLON 592086594850492775
274 690 14:45:32 XLON 606160347410987688
290 690 14:45:32 XLON 606160347410987689
442 690 14:45:32 XLON 592086594850510624
465 689 14:47:13 XLON 592086594850560629
37 689 14:58:33 XLON 592086594850964696
14 689 14:59:00 XLON 592086594850993963
43 691.5 15:04:28 XLON 592086594851217735
102 691.5 15:04:28 XLON 592086594851217734
286 691.5 15:04:28 XLON 606160347411662880
6 691.5 15:05:01 XLON 592086594851238005
121 691.5 15:05:01 XLON 592086594851238004
17 691.5 15:06:46 XLON 606160347411733918
95 691.5 15:06:46 XLON 606160347411733919
6 691.5 15:06:46 XLON 592086594851292217
19 691.5 15:06:46 XLON 592086594851292216
15 691.5 15:08:04 XLON 606160347411769453
116 691.5 15:08:04 XLON 606160347411769451
7 691.5 15:09:37 XLON 606160347411813880
138 690.5 15:09:37 XLON 592086594851376884
134 690.5 15:11:11 XLON 592086594851424700
246 689.5 15:12:28 XLON 606160347411898762
500 689.5 15:12:28 XLON 606160347411898763
481 689.5 15:12:28 XLON 606160347411898766
322 689.5 15:12:28 XLON 592086594851466098
47 687 15:20:35 XLON 606160347412129569
80 687 15:20:35 XLON 606160347412129568
466 687 15:20:35 XLON 606160347412129567
43 687 15:35:41 XLON 592086594852140635
100 687 15:35:41 XLON 592086594852140634
125 687.5 15:36:53 XLON 606160347412583355
36 686.5 15:38:03 XLON 606160347412615278
99 686.5 15:38:03 XLON 606160347412615277
136 686.5 15:39:08 XLON 592086594852250796
123 685.5 15:40:08 XLON 592086594852280216
14 685.5 15:41:13 XLON 606160347412701446
27 685.5 15:41:13 XLON 606160347412701445
52 685.5 15:41:13 XLON 606160347412701447
53 685.5 15:41:13 XLON 606160347412701448
26 685.5 15:42:23 XLON 606160347412732018
119 685.5 15:42:23 XLON 606160347412732017
23 685.5 15:43:17 XLON 592086594852367070
37 685.5 15:43:17 XLON 592086594852367072
62 685.5 15:43:17 XLON 592086594852367071
27 685.5 15:44:19 XLON 592086594852392836
113 685.5 15:44:19 XLON 592086594852392833
40 685.5 15:45:30 XLON 592086594852426961
99 685.5 15:45:30 XLON 592086594852426960
143 686 15:46:47 XLON 606160347412841651
137 686 15:47:55 XLON 592086594852490601
99 686 15:49:02 XLON 592086594852521351
37 686 15:49:02 XLON 592086594852521352
266 684.5 15:49:22 XLON 592086594852531061
30 686.5 15:52:34 XLON 592086594852620725
104 686.5 15:52:34 XLON 592086594852620726
127 686.5 15:54:27 XLON 606160347413042337
135 686.5 15:55:23 XLON 606160347413071872
139 686.5 15:56:35 XLON 606160347413107382
141 686.5 15:57:48 XLON 606160347413142150
126 686.5 15:58:43 XLON 606160347413168387
140 686.5 15:59:44 XLON 592086594852836975
51 685 16:00:24 XLON 606160347413224200
139 686.5 16:00:40 XLON 592086594852873454
161 687.5 16:01:25 XLON 592086594852902305
439 687 16:01:25 XLON 606160347413261146
300 687 16:01:25 XLON 606160347413261152
278 687 16:01:25 XLON 606160347413261165
59 687 16:01:25 XLON 606160347413261579
330 687 16:01:26 XLON 606160347413261927
131 687 16:08:12 XLON 606160347413462471
453 687 16:08:12 XLON 592086594853112785
39 688 16:16:59 XLON 606160347413733901
133 688 16:16:59 XLON 606160347413733900
199 688 16:16:59 XLON 606160347413733902
224 688 16:16:59 XLON 592086594853396064
44 688 16:17:09 XLON 592086594853401173
134 688 16:17:09 XLON 592086594853401174
14 688 16:17:23 XLON 606160347413745120
26 688 16:17:23 XLON 606160347413745119
85 688 16:17:23 XLON 606160347413745121
44 688 16:17:44 XLON 606160347413755833
95 688 16:17:44 XLON 606160347413755834
125 688 16:18:13 XLON 592086594853433977
134 687.5 16:18:13 XLON 606160347413770104
21 687 16:18:13 XLON 606160347413770107
112 687 16:18:13 XLON 606160347413770105
122 687 16:18:13 XLON 592086594853433980
133 687 16:18:13 XLON 592086594853433981
133 687 16:18:13 XLON 592086594853433982
133 687 16:18:13 XLON 592086594853433983
133 687 16:18:13 XLON 606160347413770106
133 687 16:18:13 XLON 606160347413770108
133 687 16:18:13 XLON 606160347413770109
224 687 16:18:13 XLON 592086594853433979
576 687 16:18:13 XLON 606160347413770111
107 687 16:18:29 XLON 606160347413780056
272 686.5 16:26:27 XLON 592086594853751526
332 686.5 16:26:27 XLON 592086594853751525
572 686.5 16:26:27 XLON 606160347414074915
100 686.5 16:26:27 XLON 606160347414074922
131 686.5 16:26:27 XLON 606160347414074923
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 POSAKBBNFBKDODD
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