REG - Frasers Group PLC - Transaction in Own Shares
21/01/2026 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:20260121:nRSU6792Pa&default-theme=true
RNS Number : 6792P Frasers Group PLC 21 January 2026
Date: 21 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 January 2026 it purchased 32,950 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 678.9069 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 191,199,681 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,402,688.
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 678.9069 32,950 674.5000 685.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
129 676.5 08:08:12 XLON 592089425999414106
146 676 08:11:02 XLON 606163178555901794
44 676 08:11:29 XLON 592089425999467405
94 676 08:11:29 XLON 592089425999467406
5 676 08:12:30 XLON 592089425999482157
138 676 08:12:30 XLON 592089425999482158
18 676.5 08:12:31 XLON 606163178555924929
141 678.5 08:18:10 XLON 592089425999582499
141 678.5 08:18:10 XLON 606163178556018164
195 680.5 08:18:22 XLON 606163178556022071
168 680.5 08:18:39 XLON 592089425999591492
149 680.5 08:19:58 XLON 606163178556048034
131 680.5 08:21:08 XLON 592089425999629587
148 680.5 08:31:22 XLON 606163178556230709
385 680.5 08:31:22 XLON 606163178556230710
199 682 08:33:12 XLON 592089425999853113
296 682 08:33:12 XLON 606163178556275089
34 682 08:33:29 XLON 606163178556282294
64 682 08:33:29 XLON 606163178556282293
84 682 08:35:26 XLON 592089425999912535
145 682 08:35:26 XLON 606163178556330859
216 682 08:35:26 XLON 606163178556330857
529 682 08:35:26 XLON 606163178556330858
219 682 08:35:26 XLON 592089425999912539
26 680 08:46:59 XLON 592089426000136105
94 680 08:46:59 XLON 592089426000136101
107 680 08:46:59 XLON 592089426000136104
133 680 08:46:59 XLON 592089426000136102
133 680 08:46:59 XLON 592089426000136103
133 680 08:46:59 XLON 606163178556542233
203 680 08:46:59 XLON 592089426000136100
150 679.5 08:57:12 XLON 592089426000308540
150 679.5 08:57:12 XLON 592089426000308541
150 679.5 08:57:12 XLON 606163178556705230
300 679.5 08:57:12 XLON 592089426000308539
134 677.5 09:09:37 XLON 592089426000552107
134 677.5 09:09:37 XLON 592089426000552108
134 677.5 09:09:37 XLON 592089426000552109
134 677.5 09:09:37 XLON 606163178556932866
300 677.5 09:09:37 XLON 592089426000552106
137 677 09:18:59 XLON 592089426000735161
542 677 09:18:59 XLON 606163178557106721
153 675.5 09:29:34 XLON 592089426000913220
153 675.5 09:29:34 XLON 592089426000913221
299 675.5 09:29:34 XLON 606163178557273477
144 674.5 09:50:03 XLON 606163178557590818
144 675 09:50:03 XLON 592089426001253276
144 675 09:50:03 XLON 592089426001253277
144 675 09:50:03 XLON 592089426001253278
144 675 09:50:03 XLON 606163178557590817
297 675 09:50:03 XLON 592089426001253275
144 675.5 10:09:31 XLON 606163178557868083
38 677 10:13:16 XLON 606163178557932888
97 677 10:13:16 XLON 606163178557932889
310 676 10:16:23 XLON 606163178557988736
439 676 10:16:23 XLON 606163178557988733
214 676 10:16:23 XLON 592089426001679275
11 676 10:50:10 XLON 592089426002259765
91 676 10:50:10 XLON 592089426002259764
91 676 10:50:10 XLON 592089426002259766
134 676 10:50:10 XLON 606163178558529316
134 676 10:50:10 XLON 606163178558529317
166 676 10:50:10 XLON 592089426002259761
494 676 10:50:10 XLON 592089426002259763
3 676 10:50:10 XLON 606163178558529326
8 676 10:50:10 XLON 606163178558529327
59 676 10:50:10 XLON 606163178558529325
116 676 10:50:10 XLON 606163178558529328
138 675 11:02:13 XLON 592089426002434313
138 675 11:02:13 XLON 606163178558690491
297 675 11:02:13 XLON 606163178558690490
100 675 11:19:04 XLON 592089426002653401
145 675 11:19:04 XLON 592089426002653403
145 675 11:19:04 XLON 606163178558893774
145 675 11:19:04 XLON 606163178558893775
198 675 11:19:04 XLON 592089426002653402
11 675.5 11:40:55 XLON 606163178559201202
134 675.5 11:40:55 XLON 606163178559201203
166 675.5 11:40:55 XLON 592089426002981128
199 675.5 11:40:55 XLON 592089426002981129
78 675.5 11:41:23 XLON 592089426002988114
63 675.5 11:41:29 XLON 592089426002990328
37 675.5 11:47:52 XLON 592089426003077562
139 675.5 11:47:52 XLON 592089426003077563
139 675.5 11:47:52 XLON 592089426003077564
143 675.5 11:47:52 XLON 592089426003077561
5 675.5 11:48:52 XLON 606163178559302740
210 675.5 11:48:52 XLON 606163178559302741
152 677 12:09:39 XLON 606163178559590001
129 677 12:12:26 XLON 592089426003437410
149 677 12:14:38 XLON 592089426003465896
131 677 12:17:15 XLON 606163178559691332
94 676 12:17:46 XLON 592089426003514906
11 676 12:20:15 XLON 592089426003551512
22 679 12:32:38 XLON 606163178559902861
47 679 12:32:38 XLON 606163178559902870
80 679 12:32:38 XLON 606163178559902871
149 679 12:32:38 XLON 592089426003733666
149 679 12:32:38 XLON 592089426003733669
164 678.5 12:35:52 XLON 592089426003778153
135 678.5 12:36:00 XLON 592089426003779856
102 679.5 12:40:29 XLON 606163178559998520
45 679.5 12:40:29 XLON 592089426003836355
145 679.5 12:43:59 XLON 592089426003886722
136 679.5 12:46:49 XLON 592089426003933372
142 679.5 12:50:18 XLON 606163178560132833
1 680 13:02:17 XLON 606163178560301643
110 680 13:02:17 XLON 592089426004162257
138 680 13:02:17 XLON 606163178560301644
139 680 13:02:17 XLON 592089426004162256
142 681.5 13:08:21 XLON 592089426004242454
142 681.5 13:08:21 XLON 606163178560375655
300 680.5 13:10:52 XLON 606163178560415702
312 680.5 13:10:52 XLON 606163178560415703
514 680.5 13:10:53 XLON 592089426004285783
142 680.5 13:27:33 XLON 606163178560654535
130 680.5 13:29:34 XLON 606163178560684229
23 680.5 13:31:57 XLON 606163178560717813
38 680.5 13:31:57 XLON 606163178560717815
72 680.5 13:31:57 XLON 606163178560717814
142 679.5 13:32:19 XLON 592089426004614865
209 679.5 13:32:19 XLON 606163178560722585
333 679.5 13:32:19 XLON 606163178560722586
54 679.5 13:33:40 XLON 592089426004638418
319 679.5 13:33:40 XLON 592089426004638492
8 679 13:48:00 XLON 606163178560990704
136 679 13:48:00 XLON 592089426004901230
136 679 13:48:00 XLON 592089426004901231
136 679 13:48:00 XLON 606163178560990705
291 679 13:48:00 XLON 606163178560990703
142 680.5 14:01:42 XLON 606163178561208906
1 680.5 14:10:14 XLON 592089426005303421
137 681.5 14:12:03 XLON 592089426005341965
184 681.5 14:12:03 XLON 606163178561402490
149 685 14:31:04 XLON 592089426005783656
198 685 14:31:04 XLON 592089426005783657
243 685 14:31:04 XLON 592089426005783654
400 685 14:31:04 XLON 606163178561820299
407 685 14:31:52 XLON 606163178561854489
138 685 14:33:15 XLON 606163178561894769
149 685 14:34:53 XLON 592089426005915438
148 685 14:36:39 XLON 592089426005977212
130 685 14:37:52 XLON 606163178562041845
143 685 14:39:23 XLON 592089426006058462
51 685 14:41:12 XLON 592089426006109803
100 685 14:41:12 XLON 592089426006109802
240 684 14:43:01 XLON 592089426006161490
262 684 14:43:01 XLON 592089426006161489
445 684 14:43:01 XLON 606163178562182444
148 684 14:43:01 XLON 592089426006161576
127 682.5 14:53:19 XLON 606163178562465384
154 682.5 14:53:19 XLON 592089426006457663
154 682.5 14:53:19 XLON 606163178562465386
154 682.5 14:53:19 XLON 606163178562465388
170 682.5 14:53:19 XLON 606163178562465385
111 681.5 14:55:21 XLON 592089426006536312
189 681.5 14:55:21 XLON 592089426006536313
155 682 15:07:57 XLON 592089426006929926
150 682 15:10:10 XLON 592089426006991224
15 682 15:12:05 XLON 592089426007046488
32 681 15:12:05 XLON 592089426007046490
63 681 15:12:05 XLON 592089426007046491
700 681 15:12:05 XLON 592089426007046492
115 681 15:12:05 XLON 606163178563022258
174 681 15:12:05 XLON 592089426007046499
299 676.5 15:17:31 XLON 606163178563166848
145 678.5 15:30:28 XLON 592089426007544328
600 678 15:31:12 XLON 606163178563511724
283 678 15:31:12 XLON 606163178563511728
153 677.5 15:37:49 XLON 592089426007733827
60 677.5 15:44:14 XLON 606163178563813108
47 678 15:50:41 XLON 592089426008029184
72 678 15:50:41 XLON 606163178563953106
106 678 15:50:41 XLON 592089426008029183
264 678 15:50:41 XLON 592089426008029185
708 677.5 15:52:04 XLON 592089426008064543
238 677.5 15:52:04 XLON 592089426008064547
134 677.5 15:52:07 XLON 606163178563988096
283 677.5 15:52:12 XLON 606163178563990328
94 676.5 15:56:41 XLON 606163178564097514
138 676.5 15:56:41 XLON 606163178564097516
203 676.5 15:56:41 XLON 606163178564097515
25 677.5 16:00:58 XLON 606163178564199472
41 677.5 16:00:58 XLON 606163178564199470
78 677.5 16:00:58 XLON 606163178564199469
232 677.5 16:00:58 XLON 606163178564199471
143 677.5 16:00:58 XLON 592089426008289382
138 677.5 16:06:49 XLON 592089426008436843
138 677 16:06:51 XLON 592089426008437655
138 677 16:06:51 XLON 592089426008437656
138 677 16:06:51 XLON 606163178564339238
303 677 16:06:51 XLON 606163178564339237
138 678 16:11:50 XLON 592089426008581440
26 678 16:15:16 XLON 592089426008681634
110 678 16:15:16 XLON 592089426008681633
22 677.5 16:15:54 XLON 592089426008703403
117 677.5 16:15:54 XLON 592089426008703404
37 676.5 16:16:01 XLON 592089426008707494
136 676.5 16:16:01 XLON 592089426008707496
136 676.5 16:16:01 XLON 592089426008707497
647 676.5 16:16:01 XLON 592089426008707495
137 675.5 16:18:32 XLON 606163178564667229
303 675.5 16:18:32 XLON 606163178564667228
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 POSAKKBPCBKDKDB
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