REG - Frasers Group PLC - Transaction in Own Shares
23/01/2026 07:02
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RNS Number : 0510Q Frasers Group PLC 23 January 2026
Date: 23 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 January 2026 it purchased 30,317 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 695.9165 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 191,262,483 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,339,886.
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 695.9165 30,317 688.5000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
135 689 08:13:37 XLON 592090105311949391
295 689 08:13:37 XLON 592090105311949392
173 691.5 08:15:46 XLON 592090105312002022
108 692 08:16:02 XLON 592090105312008331
30 692 08:16:02 XLON 606163885034072031
18 692.5 08:17:16 XLON 606163885034098607
52 692.5 08:17:16 XLON 606163885034098609
84 692.5 08:17:16 XLON 606163885034098608
677 690 08:18:03 XLON 592090105312051308
212 690 08:18:03 XLON 606163885034113141
35 692.5 08:26:41 XLON 592090105312232884
12 692.5 08:26:41 XLON 606163885034287128
105 692.5 08:26:41 XLON 606163885034287127
207 693 08:28:32 XLON 606163885034321150
155 694.5 08:32:31 XLON 606163885034409557
789 694 08:32:47 XLON 592090105312367010
214 694 08:32:47 XLON 606163885034415157
139 693 08:38:51 XLON 606163885034529036
272 693 08:38:51 XLON 606163885034529035
271 692.5 08:42:08 XLON 592090105312565770
180 691.5 08:50:12 XLON 592090105312716407
90 691.5 08:50:12 XLON 592090105312716408
151 691.5 08:50:12 XLON 592090105312716409
143 694.5 09:10:25 XLON 592090105313093507
26 695 09:12:01 XLON 592090105313121454
134 695 09:12:01 XLON 606163885035135358
150 695.5 09:18:16 XLON 606163885035232533
173 695.5 09:18:16 XLON 592090105313223118
561 695.5 09:18:16 XLON 606163885035232532
100 695.5 09:18:16 XLON 606163885035232538
294 695.5 09:18:16 XLON 606163885035232539
153 695.5 09:30:01 XLON 592090105313415871
109 694.5 09:30:01 XLON 592090105313415874
6 696.5 09:47:44 XLON 606163885035694434
146 696.5 09:47:44 XLON 592090105313707207
2 696.5 09:48:58 XLON 606163885035719580
150 696.5 09:48:58 XLON 606163885035719581
143 696.5 09:52:34 XLON 592090105313804340
141 696.5 09:57:29 XLON 606163885035880006
94 696.5 10:06:47 XLON 592090105314101223
52 697.5 10:16:29 XLON 592090105314288488
146 697.5 10:16:29 XLON 606163885036243259
147 697.5 10:16:29 XLON 592090105314288490
723 697.5 10:16:29 XLON 592090105314288489
147 698.5 10:29:54 XLON 606163885036458140
147 698 10:34:08 XLON 592090105314587886
150 698 10:34:08 XLON 606163885036524620
185 698 10:34:08 XLON 606163885036524619
328 698 10:34:08 XLON 592090105314587885
3 697.5 10:56:31 XLON 592090105314926407
20 697.5 10:56:31 XLON 592090105314926406
121 697.5 10:56:31 XLON 606163885036844944
1 697 11:08:42 XLON 592090105315123332
143 697 11:09:19 XLON 592090105315134572
146 697 11:09:19 XLON 592090105315134573
146 697 11:09:19 XLON 592090105315134574
146 697 11:09:19 XLON 606163885037039506
159 695.5 11:13:46 XLON 606163885037097251
602 695.5 11:13:46 XLON 592090105315196327
1 692 11:24:13 XLON 592090105315393300
136 692 11:24:13 XLON 592090105315393299
137 692 11:24:13 XLON 606163885037281439
140 692 11:24:13 XLON 592090105315393298
10 691.5 11:33:01 XLON 606163885037434665
138 691.5 11:34:21 XLON 592090105315575917
138 691.5 11:34:21 XLON 592090105315575918
260 691.5 11:34:21 XLON 606163885037453132
442 690 11:46:32 XLON 606163885037664865
96 688.5 11:54:25 XLON 592090105315927964
175 688.5 11:54:25 XLON 592090105315927966
147 689 12:19:08 XLON 606163885038171563
50 689.5 12:22:44 XLON 592090105316397607
94 690 12:23:02 XLON 606163885038226913
144 690 12:23:02 XLON 592090105316402592
139 690 12:26:02 XLON 606163885038273436
450 690 12:29:40 XLON 606163885038329860
458 689 12:29:43 XLON 606163885038330799
138 694 12:47:21 XLON 606163885038606092
452 694 12:49:24 XLON 606163885038633676
272 692.5 12:53:45 XLON 592090105316899463
166 692 13:05:44 XLON 592090105317091103
187 692 13:05:44 XLON 592090105317091104
141 692.5 13:22:28 XLON 606163885039123408
159 692.5 13:29:07 XLON 606163885039227573
57 693 13:31:48 XLON 606163885039276595
87 693 13:31:48 XLON 606163885039276596
166 694 13:35:14 XLON 592090105317600996
236 694 13:35:18 XLON 606163885039352493
204 694 13:38:30 XLON 606163885039411629
381 694 13:38:30 XLON 606163885039411630
384 694 13:38:30 XLON 592090105317664372
140 694 13:56:08 XLON 606163885039722060
222 694.5 14:03:40 XLON 592090105318146510
11 694.5 14:06:11 XLON 592090105318195765
137 694.5 14:06:11 XLON 592090105318195766
150 694.5 14:09:03 XLON 592090105318246913
122 695 14:17:14 XLON 592090105318411151
154 695 14:17:14 XLON 592090105318411152
157 695 14:17:14 XLON 606163885040119198
26 696.5 14:23:00 XLON 592090105318533183
4 696.5 14:23:00 XLON 606163885040235646
21 696.5 14:23:00 XLON 606163885040235648
43 697 14:25:29 XLON 606163885040293263
63 697 14:25:29 XLON 606163885040293264
4 696.5 14:25:29 XLON 606163885040293279
7 696.5 14:25:29 XLON 606163885040293280
11 696.5 14:25:29 XLON 606163885040293278
2 696.5 14:25:35 XLON 606163885040295491
9 696.5 14:25:35 XLON 606163885040295489
23 696.5 14:25:35 XLON 606163885040295488
150 699.5 14:29:00 XLON 592090105318685340
167 699.5 14:29:00 XLON 606163885040380678
171 699.5 14:29:44 XLON 606163885040401103
1 700 14:45:20 XLON 606163885041140567
48 700 14:57:24 XLON 592090105319993976
87 700 14:57:24 XLON 606163885041635503
117 700 14:57:24 XLON 606163885041635505
139 700 14:57:24 XLON 592090105319993971
139 700 14:57:24 XLON 592090105319993972
178 700 14:57:24 XLON 592090105319993977
194 700 14:57:24 XLON 592090105319993975
237 700 14:57:24 XLON 606163885041635506
255 700 14:57:24 XLON 592090105319993974
274 700 14:57:24 XLON 592090105319993978
336 700 14:57:24 XLON 592090105319993979
484 700 14:57:24 XLON 606163885041635507
505 700 14:57:24 XLON 606163885041635504
167 700 14:57:24 XLON 592090105319993991
175 700 14:57:24 XLON 592090105319993990
17 698 15:11:49 XLON 606163885042099118
135 698 15:11:49 XLON 606163885042099120
271 698 15:11:49 XLON 606163885042099119
95 697 15:25:06 XLON 592090105320897357
150 697 15:25:06 XLON 592090105320897359
150 697 15:25:06 XLON 592090105320897360
150 697 15:25:06 XLON 606163885042498090
150 697 15:25:06 XLON 606163885042498091
175 697 15:25:06 XLON 592090105320897358
4 695.5 15:38:36 XLON 606163885042880811
7 695.5 15:38:36 XLON 606163885042880810
122 695.5 15:38:36 XLON 606163885042880809
5 695.5 15:38:36 XLON 606163885042880816
6 695.5 15:38:36 XLON 606163885042880817
64 695.5 15:38:36 XLON 606163885042880815
31 697.5 15:39:19 XLON 606163885042898661
129 697.5 15:39:19 XLON 606163885042898662
1 697.5 15:41:58 XLON 592090105321397227
143 697.5 15:41:58 XLON 592090105321397228
40 697.5 15:43:35 XLON 606163885043014265
54 697.5 15:43:35 XLON 606163885043014263
55 697.5 15:43:35 XLON 606163885043014264
78 696 15:45:25 XLON 592090105321491602
140 697.5 15:50:00 XLON 592090105321623215
153 697.5 15:50:00 XLON 592090105321623217
153 697.5 15:50:00 XLON 606163885043190293
467 697.5 15:50:00 XLON 592090105321623216
462 697.5 15:50:00 XLON 592090105321623224
161 700 16:01:53 XLON 592090105321967702
648 700 16:01:53 XLON 592090105321967703
338 700 16:01:53 XLON 606163885043519084
11 700 16:13:19 XLON 606163885043870652
11 700 16:13:19 XLON 606163885043870654
120 700 16:13:19 XLON 606163885043870655
142 700 16:13:19 XLON 592090105322335241
203 700 16:13:19 XLON 592090105322335242
587 700 16:13:19 XLON 592090105322335240
418 700 16:13:19 XLON 592090105322335246
72 700 16:18:55 XLON 592090105322539997
89 700 16:18:55 XLON 592090105322539996
142 699.5 16:20:41 XLON 606163885044129888
8 699.5 16:21:13 XLON 592090105322625764
110 699.5 16:21:13 XLON 592090105322625766
20 699.5 16:21:13 XLON 606163885044149349
15 699 16:21:56 XLON 606163885044176832
109 699 16:23:13 XLON 606163885044219225
144 699.5 16:24:44 XLON 592090105322751676
144 699.5 16:24:44 XLON 606163885044271641
69 699 16:24:53 XLON 606163885044284584
69 699 16:25:24 XLON 606163885044308347
1 699 16:25:44 XLON 606163885044319231
145 700 16:26:13 XLON 606163885044334128
262 700 16:26:13 XLON 592090105322816446
333 700 16:26:13 XLON 606163885044334129
492 700 16:26:13 XLON 606163885044334127
291 700 16:26:13 XLON 592090105322816449
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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