REG - Frasers Group PLC - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3326P Frasers Group PLC 19 January 2026
Date: 19 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 January 2026 it purchased 35,416 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 675.3002 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 191,131,220 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,471,149.
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 675.3002 35,416 666.5000 681.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
125 681 08:07:05 XLON 606161762982311023
137 681 08:08:06 XLON 592087981944744213
142 681 08:10:20 XLON 592087981944773617
59 681.5 08:11:57 XLON 592087981944804855
73 681.5 08:11:57 XLON 592087981944804856
137 680 08:12:44 XLON 606161762982389566
543 680 08:12:44 XLON 606161762982389567
323 680 08:12:44 XLON 606161762982389572
149 680.5 08:18:16 XLON 592087981944904884
331 680.5 08:18:16 XLON 592087981944904883
95 680.5 08:25:00 XLON 606161762982563169
145 680.5 08:25:00 XLON 592087981944997599
145 680.5 08:25:00 XLON 592087981944997600
145 680.5 08:25:00 XLON 592087981944997601
212 680.5 08:25:00 XLON 592087981944997598
145 679.5 08:26:25 XLON 592087981945017435
164 679.5 08:26:25 XLON 592087981945017436
11 679.5 08:37:05 XLON 606161762982734165
20 679.5 08:37:05 XLON 606161762982734166
27 679.5 08:37:05 XLON 606161762982734167
68 679.5 08:37:05 XLON 606161762982734168
11 679.5 08:41:23 XLON 606161762982799247
29 679.5 08:41:23 XLON 606161762982799248
54 679.5 08:41:23 XLON 606161762982799249
55 679.5 08:41:23 XLON 606161762982799251
149 679.5 08:41:27 XLON 592087981945249679
146 679 08:43:17 XLON 606161762982831381
435 679 08:43:17 XLON 606161762982831382
289 679 08:43:17 XLON 606161762982831390
227 678 08:56:42 XLON 606161762983074379
111 678 09:02:46 XLON 606161762983179333
36 678 09:02:46 XLON 606161762983179334
140 678 09:07:49 XLON 592087981945729404
140 678 09:07:49 XLON 592087981945729405
504 678 09:07:49 XLON 606161762983253785
59 678 09:07:49 XLON 592087981945729410
479 678 09:07:49 XLON 592087981945729411
49 677 09:19:25 XLON 606161762983419032
92 677 09:19:25 XLON 606161762983419033
141 677 09:19:25 XLON 592087981945902769
141 677 09:19:25 XLON 592087981945902770
141 677 09:19:25 XLON 606161762983419034
151 676.5 09:19:25 XLON 606161762983419035
158 676.5 09:19:25 XLON 606161762983419036
221 678.5 09:50:48 XLON 592087981946377420
2 679.5 09:50:48 XLON 592087981946377689
101 679.5 09:50:48 XLON 592087981946377688
38 679.5 09:50:49 XLON 606161762983868220
223 679.5 09:51:12 XLON 606161762983874352
25 680 09:53:27 XLON 606161762983906939
45 680 09:53:27 XLON 606161762983906938
94 680 09:53:27 XLON 606161762983906937
133 680 09:53:36 XLON 606161762983909108
129 680 09:55:46 XLON 592087981946464151
140 680 09:58:44 XLON 592087981946516141
147 680 10:01:39 XLON 592087981946561182
512 678.5 10:01:40 XLON 592087981946561288
487 678.5 10:01:40 XLON 606161762984041855
138 678 10:22:31 XLON 592087981946899486
130 678 10:26:08 XLON 606161762984406407
10 678 10:33:51 XLON 606161762984522704
120 678 10:33:51 XLON 606161762984522705
138 677 10:34:20 XLON 592087981947082059
138 677 10:34:20 XLON 592087981947082060
138 677 10:34:20 XLON 606161762984529364
138 677 10:34:20 XLON 606161762984529365
309 677 10:34:20 XLON 592087981947082058
130 676.5 10:34:20 XLON 606161762984529381
310 675.5 10:42:29 XLON 606161762984648840
133 675 10:56:10 XLON 592087981947443399
133 675 10:56:10 XLON 606161762984868531
309 675 10:56:10 XLON 606161762984868530
28 676 11:19:23 XLON 606161762985205952
109 676 11:19:23 XLON 606161762985205951
130 677 11:23:35 XLON 592087981947862840
142 677 11:25:19 XLON 606161762985286078
39 677 11:28:08 XLON 592087981947931861
100 677 11:28:08 XLON 592087981947931860
6 677 11:30:58 XLON 592087981947980458
134 677 11:30:58 XLON 592087981947980457
692 676 11:33:19 XLON 606161762985409636
359 676 11:33:19 XLON 592087981948018891
137 675 11:49:57 XLON 592087981948280855
137 675 11:49:57 XLON 592087981948280856
137 675 11:49:57 XLON 606161762985654551
310 675 11:49:57 XLON 606161762985654550
146 674.5 12:01:45 XLON 592087981948469477
309 674.5 12:01:45 XLON 592087981948469478
148 674.5 12:09:31 XLON 606161762985954110
310 674.5 12:09:31 XLON 592087981948602564
131 672.5 12:25:50 XLON 592087981948867286
131 672.5 12:25:50 XLON 592087981948867287
131 672.5 12:25:50 XLON 606161762986201527
133 672.5 12:25:50 XLON 592087981948867288
309 672.5 12:25:50 XLON 592087981948867285
128 677 12:55:11 XLON 592087981949289853
135 677 12:58:37 XLON 606161762986642917
177 676 12:58:37 XLON 606161762986642921
22 676 12:58:37 XLON 606161762986642924
67 676 12:58:37 XLON 606161762986642923
17 676 12:58:37 XLON 606161762986642927
678 677 13:02:30 XLON 592087981949409816
159 677 13:02:30 XLON 592087981949409821
131 674.5 13:17:00 XLON 592087981949633975
131 674.5 13:17:00 XLON 606161762986916753
131 674.5 13:17:00 XLON 606161762986916754
131 674.5 13:17:00 XLON 606161762986916755
309 674.5 13:17:00 XLON 606161762986916752
148 674.5 13:35:20 XLON 592087981949933922
188 675 13:37:11 XLON 592087981949965915
132 675 13:37:46 XLON 592087981949975605
20 675 13:40:21 XLON 606161762987281131
125 675 13:40:21 XLON 606161762987281132
577 674 13:40:45 XLON 592087981950030256
407 674 13:40:45 XLON 592087981950030263
129 674 14:08:50 XLON 592087981950544198
129 674 14:08:50 XLON 592087981950544199
129 674 14:08:50 XLON 592087981950544200
129 674 14:08:50 XLON 606161762987765040
129 674 14:08:50 XLON 606161762987765043
212 674 14:08:50 XLON 606161762987765042
628 674 14:08:50 XLON 606161762987765041
126 672 14:17:52 XLON 592087981950712515
126 672 14:17:52 XLON 606161762987922550
311 672 14:17:52 XLON 592087981950712516
126 671.5 14:17:52 XLON 592087981950712517
129 672 14:30:11 XLON 592087981950980834
129 672 14:30:11 XLON 592087981950980835
129 672 14:30:11 XLON 606161762988177409
348 672 14:30:11 XLON 592087981950980836
3 671.5 14:42:40 XLON 606161762988531238
145 671.5 14:42:40 XLON 592087981951354196
676 671.5 14:42:40 XLON 606161762988531239
354 671.5 14:42:40 XLON 606161762988531244
12 671 14:52:54 XLON 606161762988815640
22 671 14:52:54 XLON 606161762988815641
24 671 14:52:54 XLON 606161762988815639
71 671 14:52:54 XLON 606161762988815642
30 671 15:02:21 XLON 606161762989095841
146 671 15:02:21 XLON 592087981951950877
146 671 15:02:21 XLON 606161762989095845
146 671 15:02:21 XLON 606161762989095847
196 671 15:02:21 XLON 606161762989095843
213 671 15:02:21 XLON 606161762989095844
237 671 15:02:21 XLON 606161762989095842
238 671 15:02:21 XLON 606161762989095846
200 671 15:02:21 XLON 606161762989095862
144 670.5 15:14:13 XLON 592087981952277785
144 670.5 15:14:13 XLON 592087981952277786
144 670.5 15:14:13 XLON 592087981952277788
144 670.5 15:14:13 XLON 606161762989406150
144 670.5 15:14:13 XLON 606161762989406151
144 671 15:14:13 XLON 606161762989406147
309 670.5 15:14:13 XLON 606161762989406149
126 666.5 15:23:43 XLON 592087981952542878
126 666.5 15:23:43 XLON 606161762989657535
360 666.5 15:23:43 XLON 592087981952542879
146 667 15:34:29 XLON 606161762989916056
176 667 15:34:29 XLON 606161762989916055
373 667 15:34:29 XLON 606161762989916054
206 667 15:34:29 XLON 606161762989916062
210 670.5 15:37:55 XLON 592087981952902635
101 670.5 15:37:55 XLON 592087981952902636
160 670.5 15:41:54 XLON 592087981953013097
3 670.5 15:45:03 XLON 606161762990177409
49 670.5 15:45:03 XLON 592087981953089358
100 670.5 15:45:03 XLON 592087981953089359
129 670.5 15:45:03 XLON 606161762990177410
163 670.5 15:45:03 XLON 592087981953089360
109 670.5 15:45:15 XLON 592087981953093909
14 674 15:59:36 XLON 592087981953469252
127 674 15:59:36 XLON 606161762990537333
163 674 15:59:36 XLON 592087981953469253
128 674 16:00:35 XLON 606161762990569365
173 674 16:00:35 XLON 592087981953502804
68 676.5 16:11:14 XLON 592087981953835128
214 676.5 16:11:14 XLON 592087981953835129
282 676.5 16:11:14 XLON 606161762990885518
468 676.5 16:11:14 XLON 606161762990885517
220 677 16:11:21 XLON 592087981953837915
446 677 16:11:21 XLON 592087981953837914
145 677 16:11:22 XLON 606161762990888916
1 677 16:11:55 XLON 606161762990905367
20 677 16:11:55 XLON 606161762990905369
121 677 16:11:55 XLON 606161762990905368
44 677 16:12:48 XLON 606161762990926856
90 677 16:12:48 XLON 606161762990926857
19 677 16:13:30 XLON 606161762990945523
108 677 16:13:30 XLON 606161762990945522
29 676.5 16:14:38 XLON 592087981953931488
11 676.5 16:14:40 XLON 592087981953931941
99 676.5 16:18:05 XLON 592087981954034153
139 676.5 16:18:05 XLON 606161762991072584
161 676.5 16:18:05 XLON 592087981954034154
179 676.5 16:18:05 XLON 606161762991072583
748 676.5 16:18:05 XLON 606161762991072582
126 676.5 16:18:05 XLON 592087981954034158
310 676 16:19:52 XLON 592087981954092161
27 676 16:25:07 XLON 606161762991301968
120 676 16:25:07 XLON 606161762991301969
498 675.5 16:25:12 XLON 592087981954275199
432 675.5 16:25:14 XLON 606161762991304571
97 676.5 16:29:52 XLON 592087981954442380
105 676.5 16:29:52 XLON 592087981954442382
481 676.5 16:29:52 XLON 592087981954442381
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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