REG - Frasers Group PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8625P Frasers Group PLC 22 January 2026
Date: 22 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 January 2026 it purchased 32,485 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 681.2705 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 191,232,166 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,370,203.
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 681.2705 32,485 671.0000 690.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
134 671 08:07:13 XLON 606163532460314892
52 672 08:07:43 XLON 592089751423108462
102 672 08:07:43 XLON 592089751423108463
156 673 08:10:05 XLON 606163532460370148
180 675 08:11:59 XLON 592089751423200274
162 676 08:13:29 XLON 592089751423234671
81 676.5 08:18:03 XLON 592089751423358376
100 676.5 08:18:03 XLON 592089751423358377
48 676.5 08:18:04 XLON 606163532460562973
155 676.5 08:18:06 XLON 606163532460563711
256 676.5 08:18:37 XLON 606163532460573971
196 676.5 08:20:06 XLON 592089751423404256
6 678.5 08:25:06 XLON 592089751423506407
164 678.5 08:25:06 XLON 592089751423506408
212 678.5 08:25:06 XLON 606163532460702925
303 678.5 08:25:38 XLON 606163532460712041
147 678.5 08:26:40 XLON 592089751423532917
159 678.5 08:29:00 XLON 606163532460778892
158 678.5 08:30:07 XLON 592089751423613802
149 679.5 08:32:03 XLON 606163532460846375
230 677.5 08:32:59 XLON 592089751423673796
565 677.5 08:32:59 XLON 606163532460864279
261 677.5 08:32:59 XLON 592089751423673801
300 677.5 08:32:59 XLON 592089751423673800
157 676.5 08:54:14 XLON 592089751424084570
147 677 08:54:43 XLON 606163532461259256
146 677 08:58:09 XLON 592089751424152591
64 677 09:00:07 XLON 592089751424193244
84 677 09:00:07 XLON 592089751424193245
143 677 09:02:02 XLON 606163532461388046
67 677.5 09:05:23 XLON 606163532461452506
137 677.5 09:05:23 XLON 606163532461452504
671 677.5 09:05:23 XLON 606163532461452505
640 677.5 09:05:23 XLON 592089751424297291
151 676 09:14:32 XLON 592089751424471655
397 676 09:14:32 XLON 592089751424471654
11 675 09:28:26 XLON 592089751424752873
58 675 09:28:26 XLON 592089751424752872
87 675 09:28:26 XLON 592089751424752874
156 675 09:28:26 XLON 606163532461883880
351 675 09:28:26 XLON 606163532461883879
149 675.5 09:43:59 XLON 592089751425067725
227 675.5 09:43:59 XLON 606163532462182111
156 674.5 09:45:35 XLON 606163532462212838
218 674.5 09:45:35 XLON 606163532462212836
139 675.5 10:10:52 XLON 606163532462656973
51 677.5 10:17:16 XLON 592089751425719939
154 677.5 10:17:16 XLON 592089751425719940
79 677.5 10:27:12 XLON 606163532462962877
80 677.5 10:27:12 XLON 606163532462962876
245 677 10:27:15 XLON 592089751425891953
3 677 10:28:22 XLON 592089751425910064
8 677 10:28:22 XLON 592089751425910065
40 677 10:28:22 XLON 592089751425910062
401 677 10:28:22 XLON 592089751425910063
7 677 10:28:22 XLON 592089751425910066
100 677 10:28:22 XLON 606163532462980905
590 677 10:28:22 XLON 606163532462980906
60 677 10:28:22 XLON 592089751425910076
152 677 11:05:08 XLON 592089751426564583
152 677 11:05:08 XLON 592089751426564584
152 677 11:05:08 XLON 606163532463599225
152 677 11:05:08 XLON 606163532463599226
153 677 11:05:08 XLON 592089751426564581
560 677 11:05:08 XLON 606163532463599224
146 676 11:34:54 XLON 606163532464074076
149 676 11:36:53 XLON 606163532464106613
10 675.5 11:38:10 XLON 606163532464129949
681 675.5 11:38:10 XLON 606163532464129950
40 675.5 11:38:10 XLON 606163532464130007
99 675.5 11:38:10 XLON 606163532464130085
68 675 11:45:55 XLON 606163532464247227
136 675 11:45:55 XLON 606163532464247228
300 675 11:45:55 XLON 606163532464247226
157 676.5 12:15:43 XLON 606163532464717910
563 675.5 12:16:31 XLON 606163532464730244
226 675.5 12:16:31 XLON 606163532464730248
503 675.5 12:16:31 XLON 606163532464730247
56 679 12:54:01 XLON 606163532465287074
100 679 12:54:01 XLON 606163532465287073
48 681 12:56:31 XLON 592089751428392317
185 681 12:56:31 XLON 592089751428392318
2 681 13:15:24 XLON 606163532465604132
148 681 13:15:24 XLON 606163532465604128
231 681 13:15:24 XLON 606163532465604129
300 681 13:15:24 XLON 606163532465604131
51 681 13:15:24 XLON 606163532465604133
148 681 13:15:24 XLON 592089751428690068
244 681 13:15:24 XLON 592089751428690071
179 681 13:15:24 XLON 606163532465604149
200 681 13:15:24 XLON 606163532465604147
404 681 13:15:24 XLON 606163532465604148
4 681 13:15:30 XLON 592089751428692872
36 681 13:15:30 XLON 592089751428692873
396 681 13:23:00 XLON 592089751428819139
153 682 13:56:20 XLON 606163532466290751
11 682 13:58:57 XLON 606163532466343240
1 682 14:03:31 XLON 606163532466446319
11 682 14:03:31 XLON 606163532466446317
11 682 14:03:31 XLON 606163532466446318
144 682 14:03:31 XLON 606163532466446315
155 682 14:03:31 XLON 606163532466446322
283 682 14:03:31 XLON 606163532466446321
303 682 14:03:31 XLON 606163532466446320
420 682 14:03:31 XLON 606163532466446316
127 682 14:03:31 XLON 592089751429573524
223 682 14:03:31 XLON 592089751429573525
11 689.5 14:28:19 XLON 592089751430217016
95 689.5 14:28:19 XLON 592089751430217015
40 689.5 14:28:37 XLON 592089751430224633
553 688.5 14:30:13 XLON 606163532467114366
88 688.5 14:30:13 XLON 606163532467114370
600 688.5 14:30:13 XLON 606163532467114369
21 688.5 14:30:15 XLON 606163532467116088
86 688.5 14:30:15 XLON 606163532467116087
42 688.5 14:30:15 XLON 606163532467116089
138 690.5 14:46:28 XLON 606163532467627862
138 690.5 14:49:00 XLON 592089751430876827
158 690.5 14:50:49 XLON 606163532467757806
153 690.5 14:52:46 XLON 592089751430991187
206 689.5 14:52:57 XLON 592089751430996144
270 689.5 14:52:57 XLON 592089751430996145
318 689.5 14:52:57 XLON 592089751430996146
464 689.5 14:52:57 XLON 592089751430996149
3 689.5 14:53:06 XLON 606163532467820891
398 687 14:58:56 XLON 606163532467994427
140 687.5 15:15:46 XLON 606163532468470188
154 687.5 15:18:04 XLON 592089751431752676
75 686.5 15:20:03 XLON 606163532468602109
64 686.5 15:20:03 XLON 592089751431814875
76 686.5 15:20:03 XLON 592089751431814873
140 686.5 15:20:03 XLON 592089751431814876
140 686.5 15:20:03 XLON 592089751431814877
140 686.5 15:20:03 XLON 592089751431814878
140 686.5 15:20:03 XLON 606163532468602112
143 686.5 15:20:03 XLON 592089751431814874
320 686.5 15:20:03 XLON 606163532468602111
145 686.5 15:20:08 XLON 592089751431817767
11 684.5 15:28:56 XLON 592089751432083188
27 684.5 15:28:56 XLON 592089751432083192
33 684.5 15:28:56 XLON 592089751432083191
134 684.5 15:28:56 XLON 592089751432083193
326 684.5 15:28:56 XLON 592089751432083190
136 687 15:40:15 XLON 606163532469180051
136 687.5 15:40:15 XLON 606163532469180050
211 687 15:40:15 XLON 592089751432414334
538 687 15:40:15 XLON 592089751432414337
56 687 15:40:15 XLON 606163532469180056
71 687.5 15:54:38 XLON 606163532469581069
73 687.5 15:54:38 XLON 606163532469581068
153 687.5 15:56:12 XLON 606163532469630943
150 687.5 15:57:21 XLON 606163532469669657
157 687.5 15:58:42 XLON 606163532469707909
52 687.5 15:59:57 XLON 592089751433002158
104 687.5 15:59:57 XLON 592089751433002159
144 686 16:00:49 XLON 592089751433041389
144 686 16:00:49 XLON 592089751433041390
144 686 16:00:49 XLON 592089751433041391
144 686 16:00:49 XLON 592089751433041392
144 686 16:00:49 XLON 592089751433041393
144 686 16:00:49 XLON 606163532469783800
398 686 16:00:49 XLON 606163532469783799
83 685.5 16:04:29 XLON 606163532469905317
135 685.5 16:04:29 XLON 606163532469905318
309 685.5 16:04:29 XLON 606163532469905316
10 685.5 16:12:11 XLON 592089751433418293
143 685.5 16:12:11 XLON 592089751433418295
143 685.5 16:12:11 XLON 606163532470144767
143 685.5 16:12:11 XLON 606163532470144769
216 685.5 16:12:11 XLON 606163532470144768
385 685.5 16:12:11 XLON 592089751433418294
56 684 16:19:07 XLON 606163532470370038
81 684 16:19:07 XLON 606163532470370037
92 684 16:19:07 XLON 606163532470370033
137 684 16:19:07 XLON 592089751433651780
137 684 16:19:07 XLON 592089751433651782
140 684 16:19:07 XLON 606163532470370036
242 684 16:19:07 XLON 592089751433651781
303 684 16:19:07 XLON 606163532470370034
460 684 16:19:07 XLON 606163532470370035
10 684 16:19:07 XLON 606163532470370047
22 684 16:19:07 XLON 606163532470370048
62 684 16:19:07 XLON 606163532470370046
9 684 16:19:07 XLON 606163532470370198
128 684 16:19:07 XLON 606163532470370197
11 685 16:29:56 XLON 592089751434088680
473 685 16:29:57 XLON 592089751434089511
43 685 16:29:57 XLON 592089751434089826
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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