REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 6285Q Frasers Group PLC 28 January 2026
Date: 28 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 January 2026 it purchased 28,771 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 689.8210 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 191,348,572 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,253,797.
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 689.8210 28,771 686.5000 694.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
380 688.5 09:25:10 XLON 606165653830319178
66 688.5 09:25:10 XLON 606165653830319181
259 688.5 09:25:10 XLON 606165653830319182
403 688.5 09:25:10 XLON 592091874785427575
198 688.5 09:26:39 XLON 606165653830348497
191 688.5 09:27:32 XLON 592091874785474086
878 689 09:28:39 XLON 606165653830383667
1 690 09:29:12 XLON 592091874785503249
56 690 09:30:58 XLON 592091874785531323
162 690 09:30:58 XLON 606165653830418062
474 690 09:30:58 XLON 592091874785531324
560 690 09:30:58 XLON 592091874785531325
118 690 09:30:59 XLON 606165653830418320
141 690 09:31:20 XLON 606165653830424494
213 690 09:31:20 XLON 606165653830424493
106 690 09:31:26 XLON 606165653830426785
119 691.5 09:32:31 XLON 592091874785558756
61 691.5 09:33:16 XLON 606165653830455915
163 691.5 09:33:16 XLON 606165653830455913
203 691.5 09:33:16 XLON 592091874785570989
228 691.5 09:33:16 XLON 606165653830455916
314 691.5 09:33:16 XLON 606165653830455914
543 691.5 09:33:16 XLON 592091874785570990
24 691.5 09:33:16 XLON 606165653830455917
311 691.5 09:33:16 XLON 606165653830455928
147 691 09:53:41 XLON 606165653830813901
1 691 09:57:50 XLON 606165653830898367
157 691 09:57:50 XLON 606165653830898371
149 691 10:02:20 XLON 606165653830987545
1 691.5 10:05:35 XLON 606165653831051236
66 691.5 10:05:35 XLON 606165653831051234
72 691.5 10:05:35 XLON 606165653831051235
22 691.5 10:08:50 XLON 592091874786274268
116 691.5 10:08:50 XLON 592091874786274267
154 691 10:12:56 XLON 592091874786361582
160 692 10:18:17 XLON 606165653831309039
3 692 10:18:17 XLON 606165653831309041
153 692.5 10:20:00 XLON 592091874786516448
1 693 10:33:44 XLON 606165653831559422
1 693 10:35:02 XLON 606165653831579630
86 694 10:38:00 XLON 606165653831625625
158 694 10:38:00 XLON 606165653831625624
11 694 10:38:52 XLON 606165653831638140
143 694 10:38:52 XLON 592091874786828005
142 694 10:39:05 XLON 606165653831640598
63 693 10:40:24 XLON 606165653831662818
702 693 10:40:24 XLON 606165653831662817
12 693 10:41:14 XLON 592091874786868861
29 693 10:42:22 XLON 592091874786890063
11 692 11:03:03 XLON 592091874787240382
39 692 11:03:03 XLON 592091874787240380
43 692 11:03:03 XLON 592091874787240381
58 692 11:03:03 XLON 606165653832026508
725 691 11:04:03 XLON 606165653832040978
2 690.5 11:26:21 XLON 592091874787640764
160 690.5 11:26:21 XLON 592091874787640765
152 691.5 11:33:03 XLON 606165653832506698
9 691.5 11:34:57 XLON 592091874787779183
140 691.5 11:34:57 XLON 592091874787779184
142 691.5 11:38:13 XLON 606165653832582497
1 690.5 11:39:52 XLON 592091874787856012
1 690.5 11:40:04 XLON 592091874787859641
104 690.5 11:40:04 XLON 592091874787859697
574 690.5 11:40:04 XLON 592091874787859698
244 690.5 11:40:04 XLON 606165653832609529
138 690.5 11:57:10 XLON 592091874788131725
480 690.5 11:57:10 XLON 592091874788131724
252 690 12:03:53 XLON 592091874788252615
18 690.5 12:24:01 XLON 592091874788564642
141 690.5 12:24:01 XLON 592091874788564641
159 690.5 12:24:01 XLON 606165653833271108
159 690.5 12:24:01 XLON 606165653833271109
159 690.5 12:24:01 XLON 606165653833271110
19 690 12:28:42 XLON 592091874788639296
147 690 12:28:42 XLON 606165653833340973
147 690 12:28:42 XLON 606165653833340974
232 690 12:28:42 XLON 592091874788639297
251 689.5 12:33:26 XLON 592091874788711862
10 688.5 12:49:12 XLON 606165653833643613
34 688.5 12:49:12 XLON 606165653833643616
125 688.5 12:49:12 XLON 606165653833643614
149 688.5 12:49:12 XLON 606165653833643615
301 688.5 12:49:12 XLON 592091874788959984
51 688 13:18:15 XLON 592091874789456357
251 688 13:18:15 XLON 592091874789456356
224 689.5 13:23:53 XLON 592091874789573910
14 689.5 13:24:11 XLON 592091874789578807
142 689.5 13:24:11 XLON 592091874789578806
138 689.5 13:27:10 XLON 592091874789632999
32 690 13:29:16 XLON 606165653834320908
106 690 13:31:11 XLON 606165653834355377
607 690 13:31:11 XLON 592091874789712919
67 690 13:34:23 XLON 592091874789778463
151 690 13:34:23 XLON 592091874789778462
184 690 13:34:23 XLON 606165653834417266
142 690.5 13:51:31 XLON 592091874790093354
300 690.5 13:51:31 XLON 592091874790093353
142 690.5 14:00:00 XLON 592091874790269043
122 691 14:09:42 XLON 606165653835088488
18 691 14:09:43 XLON 592091874790489656
144 691 14:11:24 XLON 606165653835123728
165 691 14:11:41 XLON 592091874790531957
140 691 14:14:32 XLON 606165653835189972
160 691 14:17:42 XLON 592091874790661513
152 691 14:20:54 XLON 606165653835320494
134 690.5 14:23:43 XLON 592091874790798548
600 690.5 14:23:43 XLON 592091874790798547
146 691 14:26:31 XLON 606165653835441923
70 690.5 14:30:09 XLON 592091874790968124
155 690.5 14:30:09 XLON 592091874790968125
28 690.5 14:30:09 XLON 592091874790968126
138 690.5 14:30:09 XLON 592091874790968127
158 687.5 14:38:01 XLON 592091874791264064
158 687.5 14:38:01 XLON 592091874791264065
252 687.5 14:38:01 XLON 606165653835821019
7 688 14:52:35 XLON 592091874791751054
31 688 14:52:35 XLON 592091874791751053
103 688 14:52:35 XLON 592091874791751055
55 688 14:54:27 XLON 592091874791808923
87 688 14:54:27 XLON 592091874791808922
94 686.5 14:54:37 XLON 606165653836346608
163 686.5 14:54:37 XLON 606165653836346609
292 686.5 14:54:37 XLON 606165653836346610
49 686.5 14:59:39 XLON 606165653836495892
121 686.5 14:59:39 XLON 606165653836495891
141 686.5 14:59:39 XLON 606165653836495893
160 686.5 14:59:39 XLON 606165653836495894
160 686.5 14:59:39 XLON 606165653836495895
163 686.5 15:11:01 XLON 606165653836892526
163 686.5 15:11:01 XLON 606165653836892527
470 686.5 15:11:01 XLON 592091874792384219
11 686.5 15:26:24 XLON 592091874792899806
115 686.5 15:26:24 XLON 592091874792899808
260 686.5 15:26:24 XLON 592091874792899807
314 686.5 15:26:24 XLON 592091874792899805
131 686.5 15:26:27 XLON 606165653837382090
12 686.5 15:26:35 XLON 606165653837386041
12 687.5 15:39:02 XLON 592091874793302897
170 687.5 15:39:02 XLON 592091874793302898
162 687.5 15:41:40 XLON 606165653837839961
7 687.5 15:43:11 XLON 606165653837887457
12 687.5 15:43:11 XLON 606165653837887456
124 687.5 15:43:28 XLON 592091874793444960
139 688.5 15:45:39 XLON 592091874793518678
92 688.5 15:45:39 XLON 606165653837963632
600 688.5 15:45:39 XLON 606165653837963631
169 688.5 15:45:39 XLON 606165653837963637
11 689 15:57:42 XLON 592091874793889861
11 689 15:58:00 XLON 592091874793899054
11 689 15:58:20 XLON 592091874793908675
11 689 15:58:43 XLON 592091874793919901
42 689 15:58:43 XLON 592091874793919903
142 689 15:58:43 XLON 606165653838340803
600 689 15:58:43 XLON 592091874793919902
138 690 16:05:46 XLON 606165653838561608
50 690 16:07:14 XLON 592091874794196934
95 690 16:07:14 XLON 592091874794196935
141 690 16:08:15 XLON 592091874794227997
23 690 16:09:59 XLON 606165653838683955
131 690 16:09:59 XLON 606165653838683954
9 690 16:09:59 XLON 592091874794279866
14 690 16:10:59 XLON 592091874794315479
129 690 16:10:59 XLON 606165653838717488
154 690 16:12:13 XLON 606165653838758867
12 690 16:13:44 XLON 592091874794409740
133 690 16:13:44 XLON 606165653838806520
81 690 16:14:37 XLON 606165653838835588
72 690 16:14:38 XLON 606165653838836251
2 690 16:15:54 XLON 606165653838878466
3 690 16:16:00 XLON 592091874794488458
138 690 16:16:00 XLON 592091874794488459
11 690 16:16:58 XLON 606165653838913883
138 690 16:16:58 XLON 606165653838913884
6 690 16:18:07 XLON 606165653838955556
14 690 16:18:07 XLON 592091874794566706
143 690 16:18:07 XLON 592091874794566707
93 690 16:18:59 XLON 606165653838987636
52 690 16:18:59 XLON 592091874794600444
145 690 16:20:06 XLON 592091874794648120
41 690.5 16:21:18 XLON 606165653839083202
42 691 16:22:42 XLON 606165653839132327
121 691 16:22:42 XLON 592091874794751385
127 691 16:22:42 XLON 606165653839132326
143 691 16:23:31 XLON 592091874794786299
652 690.5 16:24:02 XLON 592091874794806659
68 690.5 16:24:02 XLON 606165653839185403
224 690.5 16:24:02 XLON 606165653839185402
93 690.5 16:29:51 XLON 606165653839431223
100 690.5 16:29:51 XLON 606165653839431224
138 690.5 16:29:51 XLON 606165653839431222
190 690.5 16:29:51 XLON 606165653839431225
150 690.5 16:29:51 XLON 592091874795062812
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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