REG - Frasers Group PLC - Transaction in Own Shares
Thu 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:20260115:nRSO9537Oa&default-theme=true
RNS Number : 9537O Frasers Group PLC 15 January 2026
Date: 15 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 January 2026 it purchased 38,286 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 678.8709 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 191,057,167 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,545,202.
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 678.8709 38,286 671.0000 689.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
24 689.5 08:47:13 XLON 592087274159560364
397 689.5 08:47:13 XLON 606161055189804146
513 689.5 08:47:13 XLON 592087274159560370
479 689.5 08:47:13 XLON 606161055189804163
189 688.5 08:47:14 XLON 592087274159561110
310 688.5 08:47:14 XLON 592087274159561109
499 688.5 08:47:58 XLON 592087274159571988
3 688.5 08:48:19 XLON 592087274159577683
131 688.5 08:54:07 XLON 592087274159671570
143 688.5 08:54:07 XLON 592087274159671565
147 688.5 08:54:07 XLON 592087274159671564
176 688.5 08:54:07 XLON 592087274159671571
291 688.5 08:54:07 XLON 592087274159671566
457 688.5 08:54:07 XLON 592087274159671569
636 688.5 08:54:07 XLON 592087274159671567
698 688.5 08:54:07 XLON 592087274159671568
511 688.5 08:54:07 XLON 606161055189910024
28 688.5 08:54:07 XLON 592087274159671580
326 688.5 08:54:07 XLON 606161055189910027
185 688.5 08:54:07 XLON 606161055189910028
39 688.5 08:54:07 XLON 592087274159671585
160 688.5 08:54:07 XLON 592087274159671586
57 683.5 09:15:08 XLON 592087274160061494
67 683.5 09:15:08 XLON 592087274160061495
124 683.5 09:15:08 XLON 592087274160061492
124 683.5 09:15:08 XLON 592087274160061493
124 683.5 09:15:08 XLON 592087274160061496
124 683.5 09:15:08 XLON 606161055190276737
124 683.5 09:15:08 XLON 606161055190276738
342 683.5 09:15:08 XLON 592087274160061491
15 681 09:34:39 XLON 592087274160407690
133 681 09:34:39 XLON 592087274160407689
177 681 09:35:53 XLON 592087274160429132
146 681 09:38:03 XLON 606161055190655257
139 681 09:40:15 XLON 592087274160503699
6 681 09:45:10 XLON 592087274160587862
142 681 09:45:10 XLON 592087274160587861
140 680.5 09:47:31 XLON 592087274160631267
100 680.5 09:49:47 XLON 606161055190847739
31 680.5 09:50:11 XLON 606161055190855654
116 680.5 09:50:11 XLON 606161055190855655
583 680.5 09:50:11 XLON 606161055190855656
100 681 09:56:12 XLON 592087274160779815
48 681 09:57:50 XLON 592087274160810063
106 681 09:57:50 XLON 606161055190978895
146 681 09:57:50 XLON 606161055190978894
40 681 09:58:23 XLON 606161055190987417
127 682 10:10:01 XLON 592087274161023037
10 682 10:10:01 XLON 606161055191178686
129 682 10:12:30 XLON 606161055191222619
20 680.5 10:15:17 XLON 592087274161118707
106 680.5 10:15:17 XLON 592087274161118706
140 682 10:15:17 XLON 606161055191267929
153 680.5 10:15:18 XLON 592087274161118743
4 680.5 10:15:18 XLON 606161055191267972
221 680.5 10:15:18 XLON 592087274161118745
1 680.5 10:15:18 XLON 592087274161118747
44 680.5 10:15:18 XLON 606161055191267977
133 680.5 10:15:18 XLON 606161055191267976
100 680.5 10:15:19 XLON 606161055191268260
280 680.5 10:15:19 XLON 606161055191268261
17 682.5 10:45:08 XLON 606161055191767590
125 682.5 10:45:08 XLON 606161055191767589
59 682.5 10:46:18 XLON 592087274161667904
68 682.5 10:46:18 XLON 592087274161667905
129 682.5 10:49:11 XLON 592087274161716326
61 681 10:51:00 XLON 606161055191857130
11 681 10:51:00 XLON 606161055191857131
30 681 10:51:00 XLON 606161055191857132
30 681 11:02:00 XLON 606161055192044634
130 681 11:02:00 XLON 592087274161945395
130 681 11:02:00 XLON 592087274161945396
130 681 11:02:00 XLON 606161055192044636
142 681 11:02:00 XLON 592087274161945394
210 681 11:02:00 XLON 606161055192044637
408 681 11:02:00 XLON 606161055192044635
140 681 11:02:00 XLON 606161055192044643
266 681 11:02:00 XLON 606161055192044642
148 680.5 11:17:35 XLON 592087274162201883
148 680.5 11:17:35 XLON 592087274162201884
148 680.5 11:17:35 XLON 606161055192284430
340 680.5 11:17:35 XLON 592087274162201882
341 675.5 11:21:38 XLON 592087274162277927
124 674.5 11:45:09 XLON 592087274162673101
124 674.5 11:45:09 XLON 592087274162673102
124 674.5 11:45:09 XLON 592087274162673103
124 674.5 11:45:09 XLON 606161055192725611
124 674.5 11:45:09 XLON 606161055192725612
147 674.5 11:45:09 XLON 606161055192725610
236 674.5 11:45:09 XLON 606161055192725609
128 674 12:00:00 XLON 606161055193003270
370 674 12:00:00 XLON 592087274162969555
53 674 12:10:37 XLON 592087274163159643
94 674 12:10:37 XLON 592087274163159644
129 674 12:10:37 XLON 606161055193182926
129 674 12:10:37 XLON 606161055193182927
130 674 12:10:37 XLON 606161055193182928
171 674 12:10:37 XLON 592087274163159645
23 674 12:10:37 XLON 592087274163159652
129 673.5 12:10:37 XLON 606161055193182932
9 673 12:18:04 XLON 592087274163282011
124 673 12:18:04 XLON 606161055193298341
332 673 12:18:04 XLON 592087274163282010
341 672 12:25:14 XLON 592087274163400227
146 673 12:46:54 XLON 606161055193763651
38 673 12:50:30 XLON 592087274163844584
99 673 12:50:30 XLON 592087274163844585
3 673 12:52:58 XLON 592087274163885262
12 673 12:52:58 XLON 592087274163885260
124 673 12:52:58 XLON 592087274163885261
12 673 12:55:18 XLON 606161055193903847
113 673 12:55:18 XLON 606161055193903846
125 673 12:57:58 XLON 606161055193946786
83 671.5 12:59:34 XLON 606161055193973522
217 673 13:09:37 XLON 592087274164198823
25 673 13:09:37 XLON 592087274164198957
148 673 13:09:37 XLON 606161055194161859
144 673 13:10:49 XLON 606161055194185934
125 673 13:12:58 XLON 606161055194220285
455 672.5 13:12:59 XLON 592087274164260773
58 672.5 13:20:12 XLON 592087274164393481
82 672.5 13:20:12 XLON 592087274164393482
140 672.5 13:20:12 XLON 592087274164393480
402 672.5 13:20:12 XLON 606161055194346135
42 672 13:21:07 XLON 606161055194362821
103 672 13:21:07 XLON 606161055194362823
140 672 13:21:07 XLON 606161055194362820
197 672 13:21:07 XLON 606161055194362819
341 671 13:26:25 XLON 606161055194457127
11 675.5 13:38:46 XLON 592087274164731777
11 675.5 13:39:42 XLON 592087274164748189
137 675.5 13:39:42 XLON 606161055194679604
558 675.5 13:39:42 XLON 592087274164748190
112 675.5 13:39:42 XLON 606161055194679611
135 674 13:54:48 XLON 592087274165050930
135 674 13:54:48 XLON 606161055194963567
135 674 13:54:48 XLON 606161055194963575
340 674 13:54:48 XLON 592087274165050928
180 674.5 14:11:23 XLON 606161055195310115
676 674.5 14:11:23 XLON 592087274165416343
396 674.5 14:11:23 XLON 592087274165416347
148 674.5 14:28:53 XLON 606161055195692293
141 674.5 14:31:02 XLON 592087274165891661
50 674.5 14:32:42 XLON 606161055195816988
78 674.5 14:32:42 XLON 606161055195816987
4 674.5 14:34:09 XLON 606161055195862898
13 674.5 14:34:09 XLON 606161055195862897
115 674.5 14:34:09 XLON 606161055195862896
140 677 14:40:59 XLON 592087274166223157
140 677 14:40:59 XLON 606161055196081437
140 677 14:40:59 XLON 606161055196081439
176 677 14:40:59 XLON 606161055196081435
497 677 14:40:59 XLON 592087274166223161
433 677 14:40:59 XLON 606161055196081445
260 677 14:40:59 XLON 592087274166223185
80 676 14:48:45 XLON 606161055196315798
134 676 14:48:45 XLON 606161055196315799
134 676 14:48:45 XLON 606161055196315800
262 676 14:48:45 XLON 606161055196315797
129 675.5 14:58:44 XLON 592087274166771500
129 675.5 14:58:44 XLON 592087274166771502
129 675.5 14:58:44 XLON 592087274166771504
129 675.5 14:58:44 XLON 606161055196610713
129 675.5 14:58:44 XLON 606161055196610714
342 675.5 14:58:44 XLON 592087274166771501
759 676.5 15:10:46 XLON 606161055196968482
300 676.5 15:10:46 XLON 592087274167141948
13 677.5 15:14:01 XLON 592087274167253077
143 677.5 15:14:01 XLON 592087274167253078
140 676.5 15:18:46 XLON 592087274167397363
341 676.5 15:18:46 XLON 592087274167397362
132 674.5 15:29:32 XLON 592087274167723672
132 674.5 15:29:32 XLON 592087274167723674
132 674.5 15:29:32 XLON 592087274167723675
132 674.5 15:29:32 XLON 606161055197527418
341 674.5 15:29:32 XLON 592087274167723673
36 674 15:42:01 XLON 592087274168143852
212 676.5 15:55:45 XLON 592087274168559802
100 676.5 15:55:45 XLON 592087274168559805
8 676.5 16:01:05 XLON 592087274168733442
53 676.5 16:01:05 XLON 606161055198498327
87 676.5 16:01:05 XLON 606161055198498325
124 676.5 16:01:05 XLON 592087274168733441
132 676.5 16:01:05 XLON 592087274168733437
157 676.5 16:01:05 XLON 592087274168733438
319 676.5 16:01:05 XLON 592087274168733439
493 676.5 16:01:05 XLON 592087274168733436
493 676.5 16:01:05 XLON 606161055198498324
513 676.5 16:01:05 XLON 606161055198498326
522 676.5 16:01:05 XLON 606161055198498328
2 676.5 16:01:05 XLON 592087274168733749
182 676.5 16:01:05 XLON 592087274168733751
72 676.5 16:01:19 XLON 592087274168741648
203 676.5 16:01:19 XLON 606161055198506259
410 676.5 16:01:19 XLON 592087274168741647
130 676.5 16:01:19 XLON 606161055198506308
39 676.5 16:01:23 XLON 606161055198508435
42 676.5 16:01:32 XLON 606161055198513146
132 677.5 16:17:47 XLON 606161055199013795
363 677.5 16:17:47 XLON 592087274169267649
199 678.5 16:19:47 XLON 606161055199083014
18 678.5 16:19:47 XLON 592087274169339240
86 678.5 16:19:47 XLON 606161055199083028
179 678.5 16:19:47 XLON 606161055199083029
138 678.5 16:19:47 XLON 606161055199083036
2 678.5 16:20:32 XLON 592087274169371939
52 679 16:22:11 XLON 606161055199176159
125 679 16:22:11 XLON 592087274169434787
162 679 16:22:11 XLON 606161055199176161
224 679 16:22:11 XLON 606161055199176160
253 679 16:22:38 XLON 606161055199194436
135 679 16:22:53 XLON 606161055199203059
451 678.5 16:22:59 XLON 606161055199206366
52 678.5 16:22:59 XLON 606161055199206370
574 678.5 16:22:59 XLON 606161055199206371
16 678.5 16:22:59 XLON 592087274169466199
1 678.5 16:29:48 XLON 606161055199464960
346 678.5 16:29:48 XLON 606161055199464961
282 679 16:29:52 XLON 592087274169754965
30 679 16:29:56 XLON 592087274169760523
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 POSAKQBKFBKDBDD
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