REG - Frasers Group PLC - Transaction in Own Shares
Yesterday 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:20260116:nRSP1413Pa&default-theme=true
RNS Number : 1413P Frasers Group PLC 16 January 2026
Date: 16 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 January 2026 it purchased 38,637 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 679.3940 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 191,095,804 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,506,565.
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 679.3940 38,637 673.0000 685.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
125 679 08:06:47 XLON 606161409089245802
106 676 08:07:22 XLON 606161409089257691
125 676 08:07:22 XLON 592087656525204686
245 676 08:07:22 XLON 592087656525204684
369 676 08:07:22 XLON 592087656525204685
19 676 08:07:22 XLON 606161409089257692
221 676 08:07:22 XLON 606161409089257697
22 673 08:12:59 XLON 606161409089369697
135 673 08:21:39 XLON 592087656525492420
235 673 08:21:39 XLON 606161409089529193
145 673 08:21:39 XLON 606161409089529196
283 673 08:21:39 XLON 606161409089529200
113 673 08:21:39 XLON 606161409089529202
135 673 08:21:39 XLON 592087656525492425
474 673 08:21:39 XLON 592087656525492430
187 673 08:21:40 XLON 592087656525492501
127 676 08:29:44 XLON 606161409089653612
130 675.5 08:32:04 XLON 606161409089698022
13 675.5 08:32:04 XLON 606161409089698028
114 675.5 08:33:30 XLON 592087656525700237
1 675.5 08:33:30 XLON 592087656525700239
11 675.5 08:33:30 XLON 592087656525700238
141 675.5 08:35:02 XLON 606161409089752256
136 675 08:50:50 XLON 592087656526002387
199 675 08:50:50 XLON 606161409090009533
278 675 08:50:50 XLON 592087656526002388
337 675 08:50:50 XLON 606161409090009536
537 675 08:50:50 XLON 606161409090009534
322 675 08:50:50 XLON 606161409090009547
374 675 08:50:50 XLON 606161409090009546
28 675 08:50:50 XLON 592087656526002394
4 673.5 08:52:42 XLON 606161409090041418
37 676.5 09:14:45 XLON 592087656526466934
107 676.5 09:14:45 XLON 592087656526466932
144 676.5 09:14:45 XLON 606161409090450929
144 676.5 09:14:45 XLON 606161409090450930
259 676.5 09:14:45 XLON 592087656526466936
589 676.5 09:14:45 XLON 592087656526466935
508 676.5 09:14:45 XLON 606161409090450935
39 675.5 09:22:49 XLON 592087656526629055
134 675.5 09:22:49 XLON 606161409090605124
302 675.5 09:22:49 XLON 592087656526629056
130 676 09:29:54 XLON 606161409090750716
159 676 09:29:54 XLON 592087656526782243
181 676 09:29:54 XLON 592087656526782244
139 676 10:02:55 XLON 592087656527478932
139 676 10:02:55 XLON 592087656527478938
189 676 10:02:55 XLON 606161409091414104
609 676 10:02:55 XLON 606161409091414102
548 676 10:02:55 XLON 592087656527478962
140 676.5 10:19:51 XLON 592087656527833925
140 676.5 10:19:51 XLON 606161409091750901
561 676.5 10:19:51 XLON 592087656527833924
105 676.5 10:19:51 XLON 592087656527833930
30 676.5 10:51:01 XLON 592087656528439465
29 676.5 10:51:01 XLON 592087656528439467
75 676.5 10:54:19 XLON 592087656528513183
133 676.5 10:54:19 XLON 592087656528513184
21 676.5 10:54:21 XLON 592087656528514051
137 676.5 10:56:13 XLON 606161409092431262
33 676 10:56:39 XLON 592087656528560542
54 676 10:56:39 XLON 592087656528560541
20 676 10:56:39 XLON 592087656528560543
356 676 11:00:19 XLON 592087656528648703
142 676 11:04:47 XLON 592087656528735360
223 676 11:04:47 XLON 592087656528735359
237 676 11:04:47 XLON 606161409092604384
436 676 11:04:47 XLON 592087656528735364
18 675 11:25:54 XLON 606161409092964632
68 675 11:25:54 XLON 606161409092964633
75 675 11:25:54 XLON 606161409092964631
33 674 11:25:54 XLON 592087656529117077
128 674 11:25:54 XLON 592087656529117076
340 674 11:25:54 XLON 606161409092964634
18 675 11:38:42 XLON 592087656529349089
116 675 11:38:42 XLON 592087656529349090
1 675.5 11:46:29 XLON 606161409093320271
54 675.5 11:46:29 XLON 592087656529494193
85 675.5 11:46:29 XLON 592087656529494192
159 675.5 11:48:35 XLON 606161409093352759
299 675.5 11:48:35 XLON 606161409093352758
103 676 12:05:47 XLON 606161409093653219
138 676 12:05:47 XLON 592087656529844787
138 676 12:05:47 XLON 606161409093653217
138 676 12:05:47 XLON 606161409093653221
138 676 12:05:47 XLON 606161409093653223
242 676 12:05:47 XLON 592087656529844788
650 676 12:05:47 XLON 606161409093653220
35 675 12:05:50 XLON 592087656529845964
145 676 12:22:41 XLON 606161409093924406
554 676 12:22:41 XLON 592087656530132759
376 676 12:22:41 XLON 592087656530132783
96 676 12:44:39 XLON 606161409094284622
55 676 12:44:59 XLON 606161409094289798
159 676 12:45:20 XLON 606161409094295237
144 676 12:45:41 XLON 606161409094301367
108 676 12:46:02 XLON 606161409094307104
96 676 12:46:23 XLON 606161409094313212
96 676 12:46:44 XLON 606161409094318005
96 676 12:47:05 XLON 606161409094323679
8 676 12:47:23 XLON 606161409094328204
9 676 12:48:29 XLON 606161409094345736
138 676 12:48:50 XLON 592087656530586021
438 676.5 12:49:31 XLON 606161409094365436
129 676 13:04:43 XLON 592087656530890255
129 676 13:04:43 XLON 606161409094639249
341 676 13:04:43 XLON 606161409094639248
133 674 13:10:10 XLON 592087656531052882
207 674 13:10:10 XLON 592087656531052883
25 674.5 13:27:29 XLON 592087656531369315
256 674.5 13:27:29 XLON 592087656531369316
47 674.5 13:28:01 XLON 592087656531380341
143 674.5 13:28:01 XLON 592087656531380340
44 674.5 13:38:23 XLON 606161409095295663
59 674.5 13:38:23 XLON 592087656531582322
82 674.5 13:38:23 XLON 606161409095295661
126 674.5 13:38:23 XLON 592087656531582323
126 674.5 13:38:23 XLON 592087656531582324
126 674.5 13:38:23 XLON 606161409095295662
126 674.5 13:38:23 XLON 606161409095295665
128 674.5 13:38:23 XLON 606161409095295664
143 674.5 13:38:23 XLON 592087656531582328
145 674.5 13:38:23 XLON 592087656531582326
66 674.5 13:41:09 XLON 592087656531637115
274 674.5 13:41:09 XLON 592087656531637114
254 682.5 14:18:46 XLON 592087656532499022
16 682.5 14:18:46 XLON 592087656532499026
147 682.5 14:18:46 XLON 592087656532499025
158 682.5 14:18:46 XLON 592087656532499024
540 682.5 14:18:46 XLON 606161409096166545
376 682.5 14:19:22 XLON 592087656532514033
143 685.5 14:23:33 XLON 606161409096276643
14 684.5 14:24:16 XLON 606161409096292569
154 684.5 14:25:41 XLON 592087656532669728
542 684.5 14:25:41 XLON 606161409096329462
264 684.5 14:25:41 XLON 592087656532669734
11 684.5 14:30:28 XLON 592087656532809134
11 684.5 14:32:20 XLON 592087656532880133
150 684.5 14:32:20 XLON 592087656532880135
150 684.5 14:32:20 XLON 606161409096530524
150 684.5 14:32:20 XLON 606161409096530525
150 684.5 14:32:20 XLON 606161409096530526
290 684.5 14:32:20 XLON 592087656532880134
9 682.5 14:39:21 XLON 592087656533120199
38 682.5 14:39:21 XLON 592087656533120196
137 682.5 14:39:21 XLON 592087656533120198
139 682.5 14:39:21 XLON 592087656533120195
146 682.5 14:39:21 XLON 606161409096759358
165 682.5 14:39:21 XLON 592087656533120194
43 681.5 14:46:14 XLON 592087656533352176
102 681.5 14:46:14 XLON 592087656533352177
145 681.5 14:46:14 XLON 592087656533352175
340 681.5 14:46:14 XLON 606161409096981430
139 682 14:57:39 XLON 606161409097324773
231 685.5 15:32:00 XLON 592087656534845175
200 685.5 15:34:42 XLON 606161409098494342
350 685.5 15:34:42 XLON 592087656534933956
494 685.5 15:34:42 XLON 592087656534933957
546 685.5 15:34:42 XLON 606161409098494341
592 685.5 15:34:42 XLON 592087656534933959
671 685.5 15:34:42 XLON 592087656534933958
165 685 15:34:42 XLON 606161409098494351
273 685 15:34:42 XLON 606161409098494350
1 685 15:34:42 XLON 592087656534933968
438 685 15:34:42 XLON 606161409098494356
438 685 15:34:42 XLON 592087656534933972
138 685 15:34:42 XLON 606161409098494363
300 685 15:34:42 XLON 606161409098494362
73 685 15:34:42 XLON 592087656534933976
154 682.5 15:50:43 XLON 592087656535444059
90 682.5 15:51:31 XLON 606161409099003707
150 682.5 15:51:31 XLON 606161409099003706
188 682.5 15:51:31 XLON 592087656535469007
63 682.5 15:51:31 XLON 606161409099003713
101 682.5 15:51:31 XLON 592087656535469018
16 682.5 15:51:42 XLON 592087656535475155
49 682.5 15:51:42 XLON 592087656535475151
134 682.5 15:51:42 XLON 592087656535475152
150 682.5 15:51:42 XLON 592087656535475156
150 682.5 15:51:42 XLON 606161409099008918
160 684.5 16:01:19 XLON 606161409099382675
148 683.5 16:03:00 XLON 606161409099444697
152 683.5 16:03:00 XLON 592087656535933124
625 683.5 16:03:00 XLON 592087656535933125
129 684 16:08:42 XLON 606161409099662065
141 684 16:09:31 XLON 606161409099688674
140 684 16:10:19 XLON 606161409099720650
129 684 16:11:04 XLON 606161409099750150
101 683.5 16:11:21 XLON 592087656536263695
129 683.5 16:11:21 XLON 592087656536263700
129 683.5 16:11:21 XLON 592087656536263701
129 683.5 16:11:21 XLON 592087656536263703
129 683.5 16:11:21 XLON 606161409099760820
129 683.5 16:11:21 XLON 606161409099760822
129 683.5 16:11:21 XLON 606161409099760823
278 683.5 16:11:21 XLON 592087656536263698
50 684.5 16:17:25 XLON 592087656536514625
77 684.5 16:17:25 XLON 592087656536514626
130 684.5 16:18:08 XLON 606161409100027123
149 684.5 16:19:28 XLON 606161409100083496
50 685 16:23:56 XLON 606161409100280972
63 685 16:23:56 XLON 606161409100280973
139 685 16:27:15 XLON 592087656536953520
139 685 16:27:15 XLON 592087656536953521
133 685 16:27:25 XLON 606161409100428145
134 685 16:27:25 XLON 592087656536959073
196 685 16:27:25 XLON 606161409100428146
248 685 16:27:25 XLON 592087656536959071
363 685 16:27:25 XLON 592087656536959072
386 685 16:27:25 XLON 606161409100428148
489 685 16:27:25 XLON 606161409100428147
548 685 16:27:25 XLON 606161409100428156
219 685 16:27:25 XLON 606161409100428161
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 POSAKPBNKBKBCDD
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