REG - Frasers Group PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 5009P Frasers Group PLC 20 January 2026
Date: 20 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 January 2026 it purchased 35,511 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 676.9225 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 191,166,731 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,435,638.
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 676.9225 35,511 666.0000 679.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
259 666 08:02:41 XLON 606162824662380063
522 666 08:02:41 XLON 606162824662380064
2 666 08:02:41 XLON 592089043627325861
110 677.5 08:20:24 XLON 606162824662692628
258 677.5 08:20:24 XLON 592089043627656797
37 677.5 08:20:45 XLON 606162824662697762
116 678 08:25:36 XLON 606162824662770173
135 678 08:25:36 XLON 606162824662770175
266 678 08:25:36 XLON 592089043627738069
538 678 08:25:36 XLON 606162824662770174
611 678 08:25:41 XLON 592089043627739716
501 678 08:25:41 XLON 606162824662771706
119 676 08:31:56 XLON 606162824662876989
139 676 08:31:56 XLON 592089043627850851
145 676 08:31:56 XLON 592089043627850850
173 676 08:31:56 XLON 606162824662876990
114 675.5 08:33:01 XLON 592089043627871987
9 675.5 08:39:25 XLON 606162824663004357
25 675.5 08:39:25 XLON 592089043627987041
186 676 08:43:31 XLON 592089043628049601
151 676 08:45:28 XLON 592089043628080207
128 679.5 08:54:42 XLON 606162824663224649
61 678.5 08:54:42 XLON 606162824663224660
137 678.5 08:54:42 XLON 606162824663224659
140 678.5 08:54:43 XLON 606162824663225038
140 678.5 08:58:23 XLON 592089043628280723
782 678.5 08:58:23 XLON 606162824663279278
271 678.5 08:58:23 XLON 606162824663279282
57 676.5 09:09:57 XLON 606162824663477201
70 676.5 09:19:47 XLON 592089043628639951
135 676.5 09:19:47 XLON 592089043628639953
135 676.5 09:19:47 XLON 606162824663618086
478 676.5 09:19:47 XLON 592089043628639952
439 676.5 09:19:47 XLON 592089043628639957
106 676.5 09:19:47 XLON 606162824663618093
36 676 09:46:00 XLON 592089043629043709
98 676 09:46:00 XLON 592089043629043710
126 676 09:49:47 XLON 592089043629097546
9 676 09:49:47 XLON 592089043629097548
16 677.5 10:39:25 XLON 592089043629745988
17 677.5 10:39:25 XLON 592089043629745986
377 677.5 10:40:41 XLON 592089043629762367
462 677.5 10:40:41 XLON 606162824664674914
475 677.5 10:40:41 XLON 592089043629762366
488 677.5 10:40:41 XLON 606162824664674913
521 677.5 10:40:41 XLON 592089043629762365
141 677.5 10:40:41 XLON 592089043629762374
64 677.5 10:40:41 XLON 592089043629762377
141 677.5 10:40:41 XLON 606162824664674921
300 677.5 10:40:41 XLON 592089043629762376
300 677.5 10:40:41 XLON 606162824664674922
92 677.5 10:40:41 XLON 606162824664674924
533 677.5 10:40:41 XLON 606162824664674927
56 677.5 10:40:41 XLON 592089043629762395
30 677.5 10:40:41 XLON 592089043629762399
306 677.5 10:40:42 XLON 592089043629762666
136 675 11:16:19 XLON 592089043630213691
136 675 11:16:19 XLON 592089043630213692
435 675 11:16:19 XLON 606162824665103150
1 676 11:44:57 XLON 592089043630545301
138 676 11:45:08 XLON 592089043630547141
563 676 11:45:08 XLON 592089043630547142
143 677.5 12:10:35 XLON 606162824665751650
215 677.5 12:10:35 XLON 592089043630903249
14 677.5 12:11:52 XLON 592089043630928740
57 677.5 12:11:52 XLON 592089043630928742
107 677.5 12:11:52 XLON 592089043630928741
51 677.5 12:12:01 XLON 606162824665778387
78 677.5 12:12:01 XLON 606162824665778388
13 677.5 12:13:47 XLON 606162824665808878
2 677.5 12:14:17 XLON 592089043630972770
13 677.5 12:14:17 XLON 592089043630972771
114 677.5 12:14:17 XLON 592089043630972772
626 677.5 12:14:17 XLON 606162824665818037
103 677.5 12:14:17 XLON 592089043630972779
300 677.5 12:14:17 XLON 592089043630972778
400 676.5 12:15:08 XLON 592089043630986609
132 677.5 12:44:42 XLON 606162824666370816
18 678 12:48:14 XLON 592089043631608143
22 678 12:48:14 XLON 592089043631608144
93 678 12:48:14 XLON 592089043631608145
143 678 12:51:34 XLON 592089043631653746
145 678 12:54:34 XLON 606162824666504214
151 678 12:58:17 XLON 606162824666553893
144 678 13:01:36 XLON 606162824666603180
10 678 13:04:43 XLON 592089043631847070
130 678 13:04:43 XLON 592089043631847071
150 678.5 13:10:30 XLON 592089043631927781
151 678.5 13:13:58 XLON 606162824666760185
153 678.5 13:14:51 XLON 606162824666772743
137 678.5 13:17:01 XLON 606162824666798177
38 678.5 13:19:10 XLON 592089043632043675
100 678.5 13:19:10 XLON 592089043632043674
67 678.5 13:20:54 XLON 606162824666850754
84 678.5 13:20:54 XLON 606162824666850755
133 678.5 13:23:00 XLON 606162824666875726
6 678.5 13:24:45 XLON 592089043632119439
137 678.5 13:24:45 XLON 592089043632119440
52 678.5 13:26:42 XLON 606162824666923550
76 678.5 13:26:42 XLON 606162824666923551
1 678.5 13:28:39 XLON 592089043632171430
10 678.5 13:28:39 XLON 592089043632171431
17 678.5 13:28:39 XLON 592089043632171428
100 678.5 13:28:39 XLON 592089043632171429
14 678.5 13:30:44 XLON 606162824666976316
130 678.5 13:30:44 XLON 606162824666976315
145 678.5 13:32:56 XLON 592089043632229837
143 678.5 13:35:13 XLON 592089043632260295
144 678.5 13:38:02 XLON 592089043632298939
50 679 13:50:14 XLON 606162824667241534
83 679 13:50:14 XLON 606162824667241533
133 679 13:50:14 XLON 592089043632482301
133 679 13:50:20 XLON 606162824667242467
462 678.5 13:50:54 XLON 606162824667250451
670 678.5 13:50:54 XLON 592089043632491543
418 678.5 13:50:54 XLON 606162824667250456
16 679 14:09:11 XLON 606162824667519028
31 679 14:09:21 XLON 606162824667521263
11 679 14:10:28 XLON 606162824667537010
162 679 14:10:28 XLON 606162824667537011
664 679 14:10:28 XLON 592089043632795174
128 678.5 14:13:13 XLON 592089043632842739
354 678.5 14:13:13 XLON 592089043632842738
138 679.5 14:33:37 XLON 592089043633214613
407 678.5 14:33:38 XLON 606162824667935118
43 678.5 14:34:13 XLON 606162824667949532
548 678.5 14:34:13 XLON 592089043633230412
171 678.5 14:34:13 XLON 606162824667949542
182 678.5 14:34:13 XLON 606162824667949541
435 677 14:38:57 XLON 592089043633336627
40 677 14:49:19 XLON 606162824668248147
87 677 14:49:19 XLON 606162824668248146
3 677 14:56:36 XLON 606162824668388887
22 677 14:56:36 XLON 606162824668388884
23 677 14:56:36 XLON 606162824668388885
80 677 14:56:36 XLON 606162824668388886
141 677 14:58:06 XLON 606162824668415698
9 677 14:59:35 XLON 606162824668444238
124 677 14:59:35 XLON 606162824668444239
127 675.5 14:59:35 XLON 606162824668444245
128 675.5 14:59:35 XLON 592089043633752026
128 675.5 14:59:35 XLON 592089043633752027
128 675.5 14:59:35 XLON 592089043633752028
128 675.5 14:59:35 XLON 606162824668444246
289 675.5 14:59:35 XLON 606162824668444243
441 675.5 14:59:35 XLON 606162824668444244
82 675.5 15:10:22 XLON 592089043633975822
349 675.5 15:10:22 XLON 592089043633975821
95 675.5 15:17:45 XLON 592089043634124279
139 675.5 15:17:45 XLON 606162824668797683
139 675.5 15:17:45 XLON 606162824668797684
139 675.5 15:17:45 XLON 606162824668797685
144 675.5 15:17:45 XLON 592089043634124280
4 675.5 15:17:45 XLON 592089043634124287
3 675.5 15:17:45 XLON 592089043634124289
100 675 15:17:54 XLON 606162824668801521
107 675 15:17:54 XLON 606162824668801523
257 673.5 15:27:47 XLON 606162824668989954
1 675 15:38:35 XLON 592089043634549535
1 675 15:39:18 XLON 592089043634562781
129 676 15:48:03 XLON 592089043634739799
171 676 15:48:03 XLON 606162824669380437
262 676 15:48:03 XLON 592089043634739800
168 675 15:48:12 XLON 606162824669383394
201 675 15:48:12 XLON 606162824669383395
216 675 15:48:12 XLON 592089043634742929
602 675 15:48:12 XLON 592089043634742928
60 675 15:48:21 XLON 592089043634746223
164 675 15:48:21 XLON 592089043634746222
400 675 15:48:33 XLON 606162824669391099
133 677 15:52:47 XLON 606162824669480710
146 676.5 15:52:48 XLON 592089043634844474
156 675.5 15:53:14 XLON 592089043634853892
131 675.5 15:54:55 XLON 592089043634890162
136 675.5 15:56:29 XLON 606162824669563577
132 675.5 15:58:01 XLON 606162824669599001
68 675.5 15:59:32 XLON 606162824669630926
80 675.5 15:59:32 XLON 606162824669630927
210 676.5 16:00:15 XLON 606162824669654535
10 676.5 16:00:37 XLON 606162824669664348
138 676.5 16:00:37 XLON 606162824669664347
139 676.5 16:01:57 XLON 606162824669702539
135 676.5 16:03:14 XLON 606162824669733556
79 677 16:03:20 XLON 592089043635111268
117 677 16:03:20 XLON 592089043635111267
2 677 16:03:42 XLON 606162824669744630
2 677 16:03:42 XLON 606162824669744631
2 677 16:03:42 XLON 606162824669744633
7 677 16:03:42 XLON 606162824669744632
88 677 16:03:42 XLON 606162824669744629
68 677 16:03:42 XLON 606162824669744640
29 677 16:03:42 XLON 606162824669744646
224 677 16:05:48 XLON 606162824669795947
23 677 16:08:00 XLON 606162824669849401
129 677 16:08:00 XLON 606162824669849402
99 677 16:09:25 XLON 606162824669883360
45 677 16:09:26 XLON 606162824669884130
131 677 16:10:45 XLON 592089043635303236
137 677.5 16:11:44 XLON 592089043635329467
4 677.5 16:13:03 XLON 606162824669974503
46 677.5 16:13:03 XLON 606162824669974505
90 677.5 16:13:03 XLON 606162824669974504
141 677 16:14:18 XLON 592089043635398895
148 677 16:15:32 XLON 592089043635435066
36 677 16:16:38 XLON 592089043635469211
110 677 16:16:38 XLON 592089043635469210
123 678 16:17:43 XLON 592089043635499728
20 678 16:17:43 XLON 592089043635499729
142 678 16:18:10 XLON 592089043635513753
7 678 16:19:14 XLON 592089043635546323
137 678 16:19:14 XLON 592089043635546322
49 678 16:20:10 XLON 592089043635579712
81 678 16:20:10 XLON 592089043635579713
141 677 16:20:32 XLON 606162824670190937
296 677 16:20:32 XLON 606162824670190938
270 677.5 16:23:30 XLON 592089043635684323
139 677.5 16:24:49 XLON 592089043635729558
150 677.5 16:25:40 XLON 606162824670357357
13 677 16:25:50 XLON 606162824670361236
181 677 16:26:38 XLON 606162824670382128
139 677 16:26:38 XLON 606162824670382132
217 677 16:26:38 XLON 606162824670382131
151 677 16:28:48 XLON 606162824670445640
110 677 16:29:59 XLON 606162824670498955
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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