REG - Frasers Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2405Q Frasers Group PLC 26 January 2026
Date: 26 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 January 2026 it purchased 29,293 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 686.3536 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 191,291,776 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,310,593.
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 686.3536 29,293 679.0000 695.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
136 695.5 08:07:01 XLON 592090487679556569
545 694 08:09:47 XLON 592090487679609064
50 694 08:09:47 XLON 592090487679609065
239 694 08:09:47 XLON 606164240238774837
22 694 08:10:11 XLON 592090487679616899
254 694 08:10:11 XLON 592090487679616898
173 692 08:20:42 XLON 606164240238941247
153 694.5 08:25:40 XLON 592090487679856334
279 694.5 08:25:40 XLON 606164240239006638
161 694.5 08:28:19 XLON 592090487679893196
171 694.5 08:29:06 XLON 606164240239050881
8 693 08:29:33 XLON 606164240239057383
142 695.5 08:35:02 XLON 592090487680009890
164 695.5 08:35:02 XLON 592090487680009888
1 695.5 08:36:34 XLON 606164240239174818
23 695.5 08:36:34 XLON 606164240239174816
130 695.5 08:36:34 XLON 606164240239174817
508 693.5 08:37:37 XLON 606164240239189125
150 693.5 08:37:37 XLON 592090487680048429
150 693.5 08:37:37 XLON 592090487680048430
113 693.5 08:37:38 XLON 592090487680048590
163 692.5 08:45:05 XLON 592090487680153732
274 692.5 08:45:05 XLON 592090487680153733
212 691 08:49:19 XLON 606164240239347976
48 691 08:49:19 XLON 606164240239347977
123 690.5 08:55:42 XLON 592090487680298476
134 690.5 08:55:42 XLON 592090487680298477
151 690.5 08:55:42 XLON 592090487680298478
60 690.5 09:13:47 XLON 606164240239678894
82 690.5 09:13:47 XLON 606164240239678895
142 692 09:16:02 XLON 592090487680588374
680 690.5 09:17:58 XLON 606164240239736280
22 690.5 09:18:02 XLON 592090487680618248
237 690.5 09:18:02 XLON 592090487680618247
157 690.5 09:32:55 XLON 606164240239950467
141 690.5 09:43:43 XLON 592090487681006823
141 689 09:46:16 XLON 592090487681047344
141 689 09:46:16 XLON 606164240240144978
157 689 09:46:16 XLON 592090487681047340
157 689 09:46:16 XLON 606164240240144977
258 689 09:46:16 XLON 592090487681047338
151 688 10:07:16 XLON 592090487681373535
151 688 10:07:16 XLON 606164240240455103
151 688 10:07:16 XLON 606164240240455104
259 688 10:07:16 XLON 592090487681373534
73 689.5 10:24:38 XLON 606164240240710818
64 689.5 10:24:38 XLON 606164240240710819
8 690.5 10:54:46 XLON 606164240241210064
128 690.5 10:54:46 XLON 606164240241210065
49 690.5 10:54:46 XLON 606164240241210067
55 690.5 10:54:46 XLON 592090487682173349
81 690.5 10:54:46 XLON 592090487682173352
108 690.5 10:54:46 XLON 606164240241210068
142 690 10:58:26 XLON 592090487682232900
16 690 10:58:27 XLON 592090487682233054
17 690 10:58:27 XLON 592090487682233055
58 690 10:58:27 XLON 592090487682233052
150 690 10:58:27 XLON 592090487682233053
31 690 10:58:27 XLON 606164240241266183
39 690 11:03:20 XLON 606164240241347927
164 690 11:03:20 XLON 606164240241347928
143 689.5 11:17:02 XLON 606164240241584001
143 689.5 11:17:02 XLON 606164240241584004
211 689.5 11:17:02 XLON 606164240241584003
327 689.5 11:17:02 XLON 606164240241584002
407 689.5 11:17:02 XLON 606164240241584007
1 685.5 11:39:56 XLON 606164240241947912
37 688 12:02:12 XLON 606164240242278563
118 688 12:02:12 XLON 606164240242278562
182 688 12:02:12 XLON 592090487683311017
226 688 12:02:12 XLON 592090487683311018
717 688 12:02:12 XLON 592090487683311019
313 688 12:02:12 XLON 592090487683311024
162 687.5 12:27:11 XLON 592090487683693543
200 687.5 12:27:11 XLON 606164240242633761
378 687.5 12:27:11 XLON 606164240242633760
200 687.5 12:27:11 XLON 592090487683693547
11 687.5 12:31:01 XLON 592090487683746965
37 687.5 12:31:01 XLON 592090487683746964
154 687.5 12:31:01 XLON 592090487683746963
46 687.5 12:34:01 XLON 592090487683789155
97 687.5 12:34:01 XLON 592090487683789156
163 687.5 12:34:01 XLON 606164240242722909
18 689 12:53:00 XLON 592090487684073993
41 689 12:53:00 XLON 592090487684073994
39 690 12:53:02 XLON 592090487684074646
40 690 12:53:02 XLON 592090487684074647
609 688.5 12:54:12 XLON 606164240243005229
258 686 13:00:34 XLON 592090487684195743
2 686.5 13:31:03 XLON 606164240243560833
151 686.5 13:31:03 XLON 592090487684687815
151 686.5 13:31:03 XLON 606164240243560835
657 686.5 13:31:03 XLON 606164240243560834
17 686.5 13:33:55 XLON 592090487684735445
204 686.5 13:33:55 XLON 606164240243606059
300 686.5 13:33:55 XLON 592090487684735444
258 686 13:35:52 XLON 592090487684771142
259 685.5 13:42:16 XLON 592090487684877650
158 685.5 14:00:45 XLON 592090487685212464
701 685 14:01:32 XLON 606164240244070267
100 685.5 14:23:54 XLON 592090487685668848
24 687.5 14:29:35 XLON 592090487685793852
24 687.5 14:29:35 XLON 606164240244606390
37 687.5 14:29:35 XLON 606164240244606391
52 687.5 14:29:35 XLON 592090487685793850
132 687.5 14:29:35 XLON 592090487685793851
187 687.5 14:29:35 XLON 606164240244606389
25 687.5 14:29:36 XLON 592090487685794329
137 687.5 14:30:06 XLON 606164240244625823
455 686.5 14:30:37 XLON 606164240244645236
459 686.5 14:30:37 XLON 606164240244645240
11 685 14:34:52 XLON 606164240244788683
11 685 14:34:52 XLON 606164240244788684
95 685 14:34:52 XLON 606164240244788682
143 685 14:36:50 XLON 606164240244849045
357 685 14:36:50 XLON 606164240244849046
55 685 14:46:44 XLON 606164240245126647
99 685 14:46:44 XLON 606164240245126648
159 683.5 14:55:53 XLON 606164240245372689
162 683.5 14:58:04 XLON 606164240245430327
44 683.5 14:59:56 XLON 592090487686711629
99 683.5 14:59:56 XLON 592090487686711630
144 683.5 15:01:36 XLON 592090487686755756
150 683.5 15:03:16 XLON 606164240245569568
123 682.5 15:03:35 XLON 606164240245576592
154 682.5 15:03:35 XLON 592090487686809256
159 682.5 15:03:35 XLON 592090487686809257
159 682.5 15:03:35 XLON 592090487686809258
159 682.5 15:03:35 XLON 606164240245576593
199 682.5 15:03:35 XLON 606164240245576591
99 680.5 15:09:42 XLON 592090487686978648
265 680.5 15:09:42 XLON 592090487686978650
73 679 15:17:38 XLON 592090487687197352
150 679 15:17:38 XLON 606164240245947671
187 679 15:17:38 XLON 592090487687197355
2 679 15:30:00 XLON 592090487687525095
11 679 15:30:00 XLON 592090487687525383
96 679 15:30:10 XLON 592090487687530087
1 679 15:30:10 XLON 592090487687530120
1 679 15:30:10 XLON 592090487687530122
10 679 15:30:10 XLON 592090487687530121
11 679 15:30:10 XLON 592090487687530118
43 679 15:30:10 XLON 592090487687530119
11 679 15:30:22 XLON 592090487687535339
2 680.5 15:34:33 XLON 606164240246369463
9 680.5 15:34:33 XLON 606164240246369464
11 680.5 15:34:33 XLON 606164240246369461
137 680.5 15:34:33 XLON 606164240246369465
51 681.5 15:37:09 XLON 606164240246434135
125 681.5 15:37:18 XLON 606164240246438018
80 681.5 15:37:20 XLON 606164240246439205
155 682 15:40:11 XLON 592090487687787290
32 682 15:41:56 XLON 606164240246552986
120 682 15:41:56 XLON 606164240246552987
43 682 15:43:32 XLON 606164240246588520
113 682 15:43:32 XLON 606164240246588519
41 682 15:45:37 XLON 592090487687922081
116 682 15:45:37 XLON 592090487687922079
143 682 15:46:59 XLON 592090487687957924
14 681 15:48:48 XLON 592090487688006825
826 681 15:48:48 XLON 592090487688006826
77 681 15:48:48 XLON 592090487688006829
34 680 15:50:58 XLON 606164240246770268
42 680 15:50:58 XLON 606164240246770269
151 680 15:50:58 XLON 606164240246770267
32 680 15:50:58 XLON 606164240246770277
35 680 15:57:57 XLON 592090487688250390
141 680 15:57:57 XLON 606164240246945953
498 680 15:57:57 XLON 592090487688250391
64 680.5 16:05:22 XLON 592090487688464280
79 680.5 16:05:22 XLON 606164240247150150
32 680.5 16:08:07 XLON 592090487688545017
122 680.5 16:08:07 XLON 592090487688545018
151 680.5 16:09:17 XLON 606164240247259753
58 680.5 16:10:21 XLON 606164240247289865
85 680.5 16:10:21 XLON 606164240247289864
12 680.5 16:11:41 XLON 592090487688658455
112 680.5 16:11:41 XLON 592090487688658454
24 680.5 16:11:41 XLON 606164240247332901
59 679.5 16:11:42 XLON 592090487688658934
65 679.5 16:11:42 XLON 592090487688658932
84 679.5 16:11:42 XLON 592090487688658935
111 679.5 16:11:42 XLON 592090487688658933
154 679.5 16:11:42 XLON 592090487688658936
387 679.5 16:11:42 XLON 592090487688658931
141 680 16:16:12 XLON 592090487688807886
141 679.5 16:16:12 XLON 606164240247474497
236 679.5 16:16:12 XLON 592090487688807887
110 679.5 16:17:00 XLON 592090487688838251
150 679.5 16:22:34 XLON 606164240247700104
34 680 16:23:36 XLON 606164240247735099
129 680 16:23:36 XLON 606164240247735100
159 680 16:24:14 XLON 606164240247758487
628 679.5 16:25:00 XLON 592090487689138220
20 679.5 16:25:00 XLON 592090487689138501
250 679.5 16:25:00 XLON 592090487689138499
511 679 16:29:06 XLON 592090487689279289
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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