REG - Frasers Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7739O Frasers Group PLC 14 January 2026
Date: 14 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 January 2026 it purchased 40,032 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 685.8988 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 191,018,881 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,583,488.
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 685.8988 40,032 681.0000 690.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
137 689.5 08:06:21 XLON 592086920261263800
143 689.5 08:09:21 XLON 592086920261317599
161 689.5 08:09:21 XLON 606160701296369431
579 689.5 08:09:21 XLON 592086920261317600
334 689.5 08:09:21 XLON 592086920261317604
141 690.5 08:19:27 XLON 606160701296549962
12 690.5 08:19:27 XLON 592086920261507880
29 690.5 08:19:27 XLON 592086920261507878
149 690.5 08:19:27 XLON 592086920261507877
406 690.5 08:19:27 XLON 592086920261507881
552 690.5 08:19:27 XLON 592086920261507884
56 690 08:20:55 XLON 606160701296571170
2 690 08:27:03 XLON 606160701296653547
303 690 08:27:03 XLON 606160701296653546
32 690 08:38:34 XLON 592086920261835617
142 690 08:38:34 XLON 606160701296859902
114 690 08:38:35 XLON 592086920261836033
143 690 08:38:35 XLON 592086920261836036
143 690 08:38:35 XLON 592086920261836037
143 690 08:38:35 XLON 606160701296860296
143 690 08:38:35 XLON 606160701296860297
143 690 08:38:35 XLON 606160701296860299
144 690 08:38:35 XLON 592086920261836034
144 690 08:38:35 XLON 606160701296860295
145 690 08:38:35 XLON 606160701296860294
257 690 08:38:35 XLON 606160701296860298
16 689.5 09:06:28 XLON 606160701297287296
58 689.5 09:06:28 XLON 606160701297287295
82 689.5 09:09:01 XLON 592086920262331774
84 689.5 09:09:01 XLON 592086920262331773
219 689.5 09:09:01 XLON 592086920262331776
323 689.5 09:09:01 XLON 606160701297327754
355 689.5 09:09:01 XLON 592086920262331775
620 689.5 09:09:01 XLON 592086920262331778
137 689.5 09:11:38 XLON 606160701297369581
266 689.5 09:11:38 XLON 606160701297369580
533 689.5 09:11:38 XLON 592086920262375986
126 689.5 09:14:27 XLON 592086920262424652
126 689.5 09:14:27 XLON 606160701297415034
234 689.5 09:14:27 XLON 606160701297415033
134 688.5 09:26:16 XLON 606160701297593716
137 688.5 09:26:16 XLON 606160701297593715
404 688.5 09:26:16 XLON 606160701297593714
11 688.5 09:44:50 XLON 606160701297882302
11 688.5 09:44:50 XLON 606160701297882303
3 688.5 09:44:50 XLON 592086920262921309
11 688.5 09:44:50 XLON 606160701297882304
33 688.5 09:44:50 XLON 606160701297882305
62 688.5 09:44:50 XLON 606160701297882306
26 688.5 09:46:16 XLON 592086920262943861
202 688.5 09:46:16 XLON 592086920262943860
4 688.5 09:52:49 XLON 592086920263045840
142 688.5 10:00:49 XLON 592086920263167702
142 688.5 10:00:49 XLON 592086920263167703
142 688.5 10:00:49 XLON 592086920263167704
208 688.5 10:00:49 XLON 606160701298115943
411 688.5 10:00:49 XLON 592086920263167701
479 688.5 10:00:49 XLON 606160701298115942
164 688.5 10:00:49 XLON 606160701298115952
212 688.5 10:00:53 XLON 592086920263168419
17 686.5 10:06:21 XLON 606160701298195686
341 686.5 10:06:21 XLON 606160701298195687
35 687 10:33:17 XLON 592086920263679641
89 687 10:33:17 XLON 592086920263679642
58 687 10:37:04 XLON 606160701298658101
78 687 10:37:04 XLON 606160701298658100
44 686.5 10:40:06 XLON 592086920263788967
100 686.5 10:40:06 XLON 592086920263788966
134 687 10:45:06 XLON 592086920263872604
465 687 10:45:06 XLON 592086920263872605
651 687 10:45:06 XLON 606160701298781618
75 687 10:45:06 XLON 592086920263872608
11 684.5 11:08:27 XLON 592086920264235575
11 684.5 11:08:27 XLON 592086920264235576
141 684.5 11:11:52 XLON 592086920264285643
141 684.5 11:11:52 XLON 592086920264285644
141 684.5 11:11:52 XLON 592086920264285645
141 684.5 11:11:52 XLON 592086920264285646
141 684.5 11:11:52 XLON 606160701299171980
141 684.5 11:11:52 XLON 606160701299171981
405 684.5 11:11:52 XLON 592086920264285642
15 683 11:30:45 XLON 592086920264569189
126 683 11:30:45 XLON 592086920264569188
141 683 11:30:45 XLON 592086920264569187
141 683 11:30:45 XLON 592086920264569190
141 683 11:30:45 XLON 606160701299437820
141 683 11:30:45 XLON 606160701299437821
141 683 11:30:45 XLON 606160701299437822
164 683 11:30:45 XLON 592086920264569185
192 683 11:30:45 XLON 592086920264569186
357 682 11:37:53 XLON 592086920264682312
100 681 12:07:01 XLON 606160701299984995
38 681 12:07:01 XLON 592086920265148945
28 681 12:09:24 XLON 606160701300022046
41 681 12:09:24 XLON 606160701300022047
67 681 12:09:24 XLON 606160701300022048
40 681 12:09:24 XLON 592086920265188136
68 682 12:15:28 XLON 606160701300110662
1 683 12:18:03 XLON 606160701300148935
107 683 12:18:03 XLON 606160701300148934
37 683 12:20:00 XLON 606160701300178371
77 683 12:20:00 XLON 592086920265354037
448 683 12:20:00 XLON 592086920265354038
289 682.5 12:20:00 XLON 606160701300178372
399 682.5 12:20:00 XLON 606160701300178373
116 682.5 12:20:00 XLON 606160701300178379
1 683.5 13:20:03 XLON 606160701301084352
1 683.5 13:20:03 XLON 606160701301084354
44 683.5 13:20:13 XLON 606160701301087393
438 683.5 13:20:13 XLON 592086920266320486
456 683.5 13:20:13 XLON 606160701301087394
507 683.5 13:20:13 XLON 592086920266320487
234 683.5 13:20:15 XLON 606160701301088103
300 683.5 13:20:15 XLON 606160701301088104
36 683.5 13:20:24 XLON 606160701301091034
331 683.5 13:20:24 XLON 592086920266324427
128 682.5 13:21:02 XLON 592086920266334791
128 682.5 13:21:02 XLON 606160701301101098
233 682.5 13:21:02 XLON 592086920266334792
531 682.5 13:21:02 XLON 606160701301101097
549 682.5 13:21:02 XLON 606160701301101096
33 682.5 13:21:02 XLON 592086920266334800
71 682.5 13:21:02 XLON 592086920266334801
169 682.5 13:38:50 XLON 592086920266669286
137 682.5 13:38:50 XLON 606160701301416227
190 682.5 13:38:50 XLON 592086920266669287
127 684 13:58:32 XLON 592086920267043156
287 684 13:58:32 XLON 592086920267043155
414 684 13:58:32 XLON 592086920267043159
353 684 13:58:32 XLON 606160701301769080
127 687.5 14:16:14 XLON 606160701302112371
140 688 14:18:24 XLON 606160701302154302
138 688 14:20:36 XLON 606160701302197772
131 688 14:22:33 XLON 592086920267535888
139 688 14:24:30 XLON 592086920267577804
11 688 14:26:13 XLON 592086920267613513
124 688 14:26:13 XLON 592086920267613516
124 688 14:27:36 XLON 606160701302341139
20 688 14:29:03 XLON 606160701302377405
104 688 14:29:03 XLON 606160701302377406
140 688 14:30:29 XLON 592086920267737015
128 688 14:31:56 XLON 606160701302477281
11 688 14:33:07 XLON 606160701302512844
145 688 14:36:36 XLON 592086920267933113
132 688 14:38:23 XLON 592086920267986788
132 688 14:38:23 XLON 592086920267986789
279 688 14:38:23 XLON 592086920267986786
382 688 14:38:23 XLON 592086920267986787
508 688 14:38:23 XLON 592086920267986785
115 688 14:38:23 XLON 606160701302665967
325 685 14:47:32 XLON 592086920268310803
35 685 14:48:56 XLON 592086920268353435
35 685 14:48:56 XLON 592086920268353439
37 685 14:48:56 XLON 592086920268353438
123 685 14:48:56 XLON 592086920268353436
123 685 14:48:56 XLON 606160701303017823
123 685 14:48:56 XLON 606160701303017824
40 685 14:55:59 XLON 606160701303221461
51 685 14:55:59 XLON 592086920268565727
83 685 14:55:59 XLON 606160701303221462
123 685 14:55:59 XLON 592086920268565726
123 685 14:55:59 XLON 592086920268565728
123 685 14:55:59 XLON 592086920268565729
123 685 14:55:59 XLON 592086920268565730
123 685 14:55:59 XLON 592086920268565731
123 685 14:55:59 XLON 606160701303221463
123 685 14:55:59 XLON 606160701303221464
17 684.5 15:07:02 XLON 606160701303574457
31 684.5 15:07:02 XLON 606160701303574456
93 684.5 15:07:02 XLON 606160701303574458
28 684.5 15:08:40 XLON 592086920268978688
49 684.5 15:08:40 XLON 592086920268978687
51 684.5 15:08:40 XLON 592086920268978686
63 684.5 15:10:08 XLON 592086920269020020
69 684 15:10:08 XLON 606160701303656855
144 684 15:11:41 XLON 606160701303702780
11 684 15:13:34 XLON 606160701303763613
45 684 15:13:34 XLON 606160701303763614
86 684 15:13:34 XLON 606160701303763617
18 683.5 15:15:02 XLON 592086920269174240
19 683.5 15:15:02 XLON 606160701303803951
141 683.5 15:15:02 XLON 592086920269174241
144 683.5 15:15:02 XLON 592086920269174242
341 683.5 15:15:02 XLON 592086920269174239
79 683.5 15:16:14 XLON 606160701303839274
12 683.5 15:17:47 XLON 606160701303883201
202 685 15:25:55 XLON 592086920269492610
41 685.5 15:26:49 XLON 606160701304131632
90 685.5 15:26:49 XLON 606160701304131631
53 685.5 15:28:25 XLON 592086920269562270
81 685.5 15:28:25 XLON 592086920269562269
171 687 15:36:06 XLON 592086920269780206
239 687 15:36:06 XLON 606160701304381922
167 687 15:36:55 XLON 606160701304405221
28 687 15:37:08 XLON 592086920269812003
116 687 15:37:08 XLON 606160701304412103
145 687 15:38:02 XLON 606160701304438011
140 687 15:39:05 XLON 592086920269865158
5 687 15:40:17 XLON 592086920269895207
140 687 15:40:17 XLON 592086920269895206
654 686 15:40:23 XLON 606160701304494187
497 686 15:40:23 XLON 606160701304494191
6 686 15:47:37 XLON 592086920270095393
140 686 15:47:37 XLON 592086920270095392
2 686 15:52:33 XLON 592086920270242353
9 686 15:52:33 XLON 592086920270242354
11 686 15:52:33 XLON 592086920270242355
122 686 15:52:33 XLON 592086920270242356
132 686 15:53:46 XLON 592086920270278089
138 686 15:54:47 XLON 592086920270310023
11 686 15:55:47 XLON 606160701304923940
30 686 15:55:47 XLON 606160701304923939
83 686 15:55:47 XLON 606160701304923941
34 685 15:56:57 XLON 606160701304960796
36 685 15:56:57 XLON 606160701304960798
69 685 15:56:57 XLON 606160701304960797
146 685 15:58:08 XLON 606160701304997772
138 685 15:59:14 XLON 592086920270457897
14 685 15:59:48 XLON 592086920270476697
109 685 15:59:48 XLON 606160701305048494
17 684 16:00:12 XLON 592086920270493720
53 684 16:00:12 XLON 592086920270493721
213 684 16:00:12 XLON 592086920270493719
8 684 16:00:54 XLON 592086920270520769
74 684 16:00:54 XLON 592086920270520768
126 684 16:00:54 XLON 592086920270520773
138 684 16:00:54 XLON 592086920270520771
144 684 16:00:54 XLON 592086920270520775
144 684 16:00:54 XLON 606160701305090766
144 684 16:00:54 XLON 606160701305090767
146 684 16:00:54 XLON 606160701305090764
146 684 16:00:54 XLON 606160701305090765
5 683.5 16:08:32 XLON 606160701305331710
18 683.5 16:08:32 XLON 606160701305331707
34 683.5 16:08:32 XLON 606160701305331709
36 683.5 16:08:32 XLON 606160701305331706
46 683.5 16:08:32 XLON 606160701305331708
11 683.5 16:09:07 XLON 592086920270794852
34 683.5 16:09:07 XLON 592086920270794853
95 683.5 16:09:07 XLON 592086920270794854
11 683.5 16:09:56 XLON 592086920270819765
38 683.5 16:09:56 XLON 592086920270819764
85 683.5 16:09:56 XLON 592086920270819763
55 683.5 16:10:37 XLON 606160701305397272
70 683.5 16:10:37 XLON 606160701305397273
1 682.5 16:11:01 XLON 592086920270857771
47 683 16:17:05 XLON 592086920271065640
165 683 16:17:05 XLON 606160701305610486
20 683 16:17:05 XLON 592086920271065649
197 684 16:18:41 XLON 606160701305664065
274 684 16:18:41 XLON 606160701305664066
449 684 16:18:41 XLON 592086920271121163
62 684 16:19:09 XLON 592086920271141236
78 684 16:19:09 XLON 592086920271141237
40 684 16:19:30 XLON 592086920271154681
87 684 16:19:30 XLON 592086920271154679
112 684 16:19:30 XLON 592086920271154680
76 684 16:19:30 XLON 606160701305696247
86 684 16:19:30 XLON 606160701305696248
51 684 16:19:50 XLON 606160701305707755
87 684 16:19:50 XLON 606160701305707754
5 684 16:20:27 XLON 592086920271197211
36 684 16:20:27 XLON 592086920271197209
43 684 16:20:27 XLON 592086920271197210
51 684 16:20:27 XLON 592086920271197208
123 684 16:20:57 XLON 606160701305755441
12 684 16:21:19 XLON 592086920271231501
30 684 16:21:19 XLON 592086920271231499
32 684 16:21:19 XLON 592086920271231502
50 684 16:21:19 XLON 592086920271231500
29 684 16:21:54 XLON 606160701305792116
101 684 16:21:54 XLON 606160701305792115
14 684 16:22:28 XLON 592086920271273348
117 684 16:22:28 XLON 592086920271273349
24 684 16:22:58 XLON 606160701305827779
39 684 16:22:58 XLON 606160701305827780
90 684 16:22:58 XLON 606160701305827781
20 684 16:23:42 XLON 606160701305854958
39 684 16:23:42 XLON 606160701305854957
80 684 16:23:42 XLON 606160701305854956
19 684 16:24:13 XLON 592086920271338852
36 684 16:24:13 XLON 592086920271338853
87 684 16:24:13 XLON 592086920271338854
730 683 16:24:32 XLON 606160701305888524
184 683 16:24:32 XLON 606160701305888782
134 683 16:24:39 XLON 606160701305894135
10 683 16:25:30 XLON 606160701305937949
61 683 16:25:37 XLON 592086920271407100
62 683 16:25:37 XLON 606160701305942325
72 683 16:25:44 XLON 592086920271411070
69 683 16:25:59 XLON 592086920271421000
65 683 16:26:13 XLON 592086920271430727
21 683 16:26:26 XLON 592086920271440946
51 683 16:27:14 XLON 606160701306010034
48 683 16:27:24 XLON 606160701306017745
47 683 16:27:35 XLON 606160701306024819
43 683 16:27:44 XLON 606160701306029868
42 683 16:28:09 XLON 606160701306044545
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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