REG - Frasers Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4354Q Frasers Group PLC 27 January 2026
Date: 27 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 January 2026 it purchased 28,025 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 685.7278 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 191,319,801 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,282,568.
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 685.7278 28,025 678.5000 694.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
136 694 08:07:18 XLON 592091520897741869
146 694 08:10:10 XLON 592091520897799058
170 694 08:11:09 XLON 606165301923748582
35 684.5 08:12:30 XLON 592091520897845818
232 684.5 08:12:30 XLON 592091520897845819
344 684.5 08:12:30 XLON 592091520897845820
35 684.5 08:12:30 XLON 592091520897845827
333 684.5 08:12:30 XLON 592091520897845826
39 688 08:25:26 XLON 592091520898065229
103 688 08:25:26 XLON 592091520898065230
158 688 08:26:12 XLON 592091520898075845
143 681 08:26:17 XLON 592091520898076812
326 681 08:29:56 XLON 592091520898130826
140 686 08:31:35 XLON 606165301924078393
186 685.5 08:31:36 XLON 592091520898164598
167 687 08:33:41 XLON 606165301924111454
116 687 08:34:00 XLON 592091520898204591
11 687 08:34:00 XLON 592091520898204592
12 688 08:34:57 XLON 592091520898219260
11 688 08:38:51 XLON 592091520898282231
137 688 08:38:51 XLON 592091520898282232
164 688 08:38:51 XLON 606165301924189729
192 688 08:38:51 XLON 606165301924189731
716 688 08:38:51 XLON 606165301924189730
388 688 08:38:51 XLON 592091520898282236
2 687 08:47:51 XLON 592091520898410538
9 687 08:47:51 XLON 592091520898410537
24 687 08:47:51 XLON 592091520898410536
75 687 08:47:51 XLON 592091520898410535
144 689.5 08:59:15 XLON 606165301924464231
137 689.5 09:02:45 XLON 606165301924511669
34 689.5 09:06:17 XLON 606165301924559861
119 689.5 09:06:17 XLON 606165301924559860
160 689.5 09:09:54 XLON 606165301924609068
68 689.5 09:12:49 XLON 592091520898762958
72 689.5 09:12:49 XLON 592091520898762957
43 689.5 09:14:56 XLON 606165301924675056
122 689.5 09:14:56 XLON 606165301924675055
149 689.5 09:18:32 XLON 592091520898843934
31 689.5 09:30:46 XLON 592091520899032934
54 689.5 09:30:46 XLON 592091520899032933
177 689.5 09:30:46 XLON 592091520899032932
16 689.5 09:30:46 XLON 606165301924901815
147 689.5 09:30:46 XLON 606165301924901816
25 690 09:30:50 XLON 592091520899033956
107 690 09:30:50 XLON 592091520899033954
168 690 09:30:50 XLON 592091520899033955
579 688 09:32:44 XLON 606165301924928975
8 688 09:32:44 XLON 606165301924928979
387 688 09:32:44 XLON 606165301924928980
140 686.5 10:10:25 XLON 592091520899619588
140 683.5 10:11:11 XLON 592091520899633357
140 683.5 10:11:11 XLON 592091520899633358
140 683.5 10:11:11 XLON 606165301925469169
140 683.5 10:11:11 XLON 606165301925469170
140 683.5 10:11:11 XLON 606165301925469171
289 683.5 10:11:11 XLON 592091520899633356
305 680 10:14:09 XLON 592091520899679858
822 679.5 10:55:50 XLON 592091520900308071
252 679.5 10:55:50 XLON 592091520900308075
162 679.5 11:24:30 XLON 592091520900739421
15 680 11:27:44 XLON 606165301926553737
50 680 11:27:44 XLON 606165301926553736
74 680 11:27:44 XLON 606165301926553738
11 680 11:31:36 XLON 592091520900845855
143 680 11:31:36 XLON 592091520900845857
14 678.5 11:41:55 XLON 592091520900991033
33 678.5 11:41:55 XLON 592091520900991034
145 678.5 11:41:55 XLON 592091520900991036
167 678.5 11:41:55 XLON 606165301926744283
446 678.5 11:41:55 XLON 592091520900991035
27 684 12:38:37 XLON 592091520901810225
54 684 12:38:37 XLON 592091520901810226
65 684 12:38:37 XLON 592091520901810230
111 684 12:38:37 XLON 606165301927516639
120 684 12:38:37 XLON 592091520901810227
123 684 12:38:37 XLON 592091520901810228
125 684 12:38:37 XLON 606165301927516640
117 684 12:38:37 XLON 606165301927516649
326 684 12:38:37 XLON 606165301927516650
568 684 12:38:43 XLON 606165301927517402
249 684 12:38:43 XLON 592091520901811044
120 684 12:52:52 XLON 606165301927705545
175 684 12:52:52 XLON 606165301927705546
214 684 12:52:52 XLON 606165301927705547
96 684 12:52:57 XLON 592091520902013033
105 684 12:52:57 XLON 592091520902013034
25 684 12:55:30 XLON 592091520902051408
131 684 12:55:30 XLON 592091520902051409
147 684 13:08:39 XLON 592091520902246454
40 684 13:12:51 XLON 606165301927987474
115 684 13:12:51 XLON 606165301927987475
160 684 13:16:29 XLON 592091520902368603
147 682 13:16:35 XLON 592091520902370273
147 682 13:16:35 XLON 606165301928041514
633 682 13:16:35 XLON 606165301928041513
143 683 13:37:56 XLON 592091520902730022
781 683 13:37:56 XLON 592091520902730023
212 683 13:37:56 XLON 606165301928376672
1 684 14:04:35 XLON 606165301928874848
92 687 14:21:58 XLON 606165301929230946
99 687 14:21:58 XLON 606165301929230948
199 687 14:21:58 XLON 606165301929230958
229 687 14:21:58 XLON 592091520903646044
293 687 14:21:58 XLON 606165301929230956
175 687 14:22:25 XLON 592091520903654258
150 687 14:25:29 XLON 606165301929303628
152 687 14:28:01 XLON 592091520903781157
6 687 14:30:09 XLON 606165301929414209
140 687 14:30:09 XLON 606165301929414210
138 687.5 14:44:52 XLON 606165301929868157
139 687.5 14:44:52 XLON 606165301929868159
162 687.5 14:44:52 XLON 592091520904315861
219 687.5 14:44:52 XLON 592091520904315862
315 687.5 14:44:52 XLON 606165301929868158
549 687.5 14:44:52 XLON 592091520904315860
338 687.5 14:44:52 XLON 592091520904315868
156 686 14:57:59 XLON 592091520904717423
156 686 14:57:59 XLON 592091520904717424
156 686 14:57:59 XLON 606165301930249475
156 686 14:57:59 XLON 606165301930249476
345 686 14:57:59 XLON 606165301930249474
151 686.5 15:23:57 XLON 606165301930953692
151 686.5 15:23:57 XLON 606165301930953693
366 686.5 15:23:57 XLON 592091520905457273
449 686.5 15:23:57 XLON 592091520905457272
257 686.5 15:23:57 XLON 592091520905457276
139 687.5 15:37:23 XLON 606165301931299976
137 687.5 15:39:27 XLON 592091520905877502
83 686.5 15:40:00 XLON 592091520905892064
139 686.5 15:40:00 XLON 592091520905892067
139 686.5 15:40:00 XLON 592091520905892068
139 686.5 15:40:00 XLON 592091520905892069
139 686.5 15:40:00 XLON 592091520905892070
318 686.5 15:40:00 XLON 592091520905892065
62 687 15:52:20 XLON 592091520906234944
88 687 15:52:20 XLON 592091520906234943
20 687 15:56:46 XLON 606165301931812797
40 687 15:56:46 XLON 606165301931812798
97 687 15:56:46 XLON 606165301931812799
71 687 16:00:20 XLON 606165301931914643
125 687 16:00:20 XLON 606165301931914642
255 687 16:00:20 XLON 606165301931914646
525 687 16:00:20 XLON 606165301931914645
45 687 16:00:21 XLON 592091520906465624
396 687 16:00:21 XLON 592091520906465625
153 688 16:11:37 XLON 606165301932241854
159 688 16:12:43 XLON 592091520906843940
140 688 16:13:46 XLON 592091520906876959
122 687.5 16:13:46 XLON 606165301932306832
450 687.5 16:13:46 XLON 606165301932306833
150 687.5 16:15:09 XLON 606165301932349769
431 687.5 16:15:09 XLON 606165301932349768
159 688.5 16:23:56 XLON 606165301932649272
533 688.5 16:23:56 XLON 606165301932649273
532 688.5 16:23:56 XLON 606165301932649277
159 688.5 16:24:08 XLON 606165301932655371
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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