REG - Frasers Group PLC - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 0026R Frasers Group PLC 30 January 2026
Date: 30 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 January 2026 it purchased 28,956 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 698.2275 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 191,380,534 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,221,835.
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 698.2275 28,956 694.0000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
192 700 08:23:49 XLON 592092582572162079
11 700 08:32:57 XLON 606166363620874385
161 700 08:32:57 XLON 606166363620874386
289 700 08:32:57 XLON 592092582572384116
307 700 08:32:57 XLON 606166363620874388
308 700 08:32:57 XLON 592092582572384118
450 700 08:32:57 XLON 606166363620874387
530 700 08:32:57 XLON 592092582572384117
148 699.5 08:38:02 XLON 606166363621007340
30 700 08:39:14 XLON 606166363621034428
110 700 08:39:14 XLON 606166363621034427
142 700 08:41:36 XLON 592092582572609940
159 700 08:45:00 XLON 592092582572693909
24 698 08:47:08 XLON 592092582572739664
146 700 08:48:48 XLON 592092582572776980
213 700 10:42:19 XLON 606166363623589527
178 700 10:42:20 XLON 606166363623589629
94 700 10:42:20 XLON 606166363623589630
139 700 10:42:20 XLON 592092582575220101
139 700 10:42:20 XLON 606166363623589633
168 700 10:42:20 XLON 606166363623589635
174 700 10:42:20 XLON 592092582575220102
259 700 10:42:20 XLON 592092582575220106
259 700 10:42:20 XLON 606166363623589634
278 700 10:42:20 XLON 592092582575220103
315 700 10:42:20 XLON 592092582575220105
396 700 10:42:20 XLON 606166363623589632
603 700 10:42:20 XLON 606166363623589631
207 700 10:42:20 XLON 592092582575220113
19 699 11:59:22 XLON 606166363625026425
136 699 11:59:22 XLON 592092582576722979
139 699 12:03:10 XLON 606166363625102035
519 699.5 12:04:53 XLON 592092582576833039
155 700 12:59:01 XLON 606166363626152269
166 700 12:59:01 XLON 606166363626152270
229 700 12:59:01 XLON 592092582577912325
239 700 12:59:01 XLON 592092582577912329
248 700 12:59:01 XLON 592092582577912327
255 700 12:59:01 XLON 592092582577912331
283 700 12:59:01 XLON 592092582577912328
369 700 12:59:01 XLON 606166363626152271
450 700 12:59:01 XLON 592092582577912330
632 700 12:59:01 XLON 592092582577912326
30 700 12:59:01 XLON 606166363626152284
223 700 12:59:01 XLON 606166363626152283
159 700 13:28:49 XLON 592092582578567594
159 700 13:28:49 XLON 606166363626772643
149 700 14:33:43 XLON 592092582580356688
149 700 14:33:43 XLON 592092582580356690
149 700 14:33:43 XLON 592092582580356691
149 700 14:33:43 XLON 606166363628476335
171 700 14:33:43 XLON 592092582580356695
237 700 14:33:43 XLON 592092582580356693
245 700 14:33:43 XLON 592092582580356694
256 700 14:33:43 XLON 606166363628476337
263 700 14:33:43 XLON 606166363628476339
396 700 14:33:43 XLON 592092582580356692
408 700 14:33:43 XLON 606166363628476336
536 700 14:33:43 XLON 606166363628476338
542 700 14:33:43 XLON 592092582580356697
556 700 14:33:43 XLON 592092582580356689
154 700 14:48:08 XLON 606166363629108394
155 700 14:48:08 XLON 606166363629108396
259 700 14:48:08 XLON 592092582581012732
159 696 14:59:19 XLON 592092582581570783
159 696 14:59:19 XLON 592092582581570784
257 696 14:59:19 XLON 592092582581570782
29 697 15:15:28 XLON 606166363630390047
109 697 15:15:28 XLON 592092582582339748
143 697 15:15:28 XLON 606166363630390046
145 697 15:15:28 XLON 592092582582339749
104 697 15:16:34 XLON 606166363630437823
76 697 15:18:16 XLON 592092582582469533
168 697 15:18:16 XLON 606166363630515259
49 697 15:25:04 XLON 606166363630782599
113 697 15:25:04 XLON 606166363630782598
162 697 15:25:04 XLON 592092582582750493
162 697 15:25:04 XLON 592092582582750494
487 697 15:25:04 XLON 592092582582750492
79 697 15:25:05 XLON 606166363630783594
239 697 15:25:05 XLON 606166363630783595
247 697 15:25:05 XLON 606166363630783596
258 696 15:28:14 XLON 592092582582880378
151 695 15:30:16 XLON 606166363630996703
159 694.5 15:35:23 XLON 592092582583190209
159 694.5 15:35:23 XLON 606166363631205430
159 694.5 15:35:23 XLON 606166363631205431
254 694.5 15:35:23 XLON 592092582583190208
144 694.5 15:41:11 XLON 592092582583429804
60 694 15:44:55 XLON 592092582583572999
144 694 15:44:55 XLON 592092582583572998
144 694 15:44:55 XLON 606166363631575198
258 694 15:44:55 XLON 606166363631575196
103 694 15:44:55 XLON 592092582583573173
163 694 15:44:55 XLON 592092582583573174
119 694 15:44:56 XLON 592092582583573682
31 694 15:44:58 XLON 592092582583574460
1 697 15:57:24 XLON 592092582584085168
10 697 15:57:24 XLON 592092582584085167
10 697 16:02:12 XLON 592092582584295604
6 697 16:02:12 XLON 592092582584295609
16 697 16:02:12 XLON 592092582584295606
18 697 16:02:12 XLON 592092582584295608
47 697 16:02:30 XLON 592092582584308994
95 697 16:02:30 XLON 592092582584308992
114 697 16:02:30 XLON 592092582584308991
336 697 16:02:30 XLON 592092582584308995
463 697 16:02:30 XLON 592092582584308993
168 697 16:02:30 XLON 606166363632284147
173 697 16:02:30 XLON 606166363632284148
312 697 16:02:30 XLON 592092582584308997
426 697 16:02:30 XLON 592092582584308996
576 697 16:02:30 XLON 606166363632284158
71 696 16:11:09 XLON 606166363632636284
89 696 16:11:09 XLON 606166363632636282
145 696.5 16:12:43 XLON 592092582584749758
145 696.5 16:12:43 XLON 606166363632710185
208 696.5 16:12:43 XLON 592092582584749756
426 696.5 16:12:43 XLON 592092582584749757
52 696.5 16:12:43 XLON 592092582584749765
100 696.5 16:12:46 XLON 592092582584751212
101 696.5 16:15:05 XLON 592092582584854731
164 697 16:16:56 XLON 592092582584949301
64 697 16:18:21 XLON 606166363632965913
91 697 16:18:21 XLON 606166363632965914
150 697 16:18:52 XLON 592092582585038540
159 697 16:19:37 XLON 592092582585075852
147 697 16:20:21 XLON 592092582585118571
141 697 16:20:45 XLON 606166363633088014
46 697 16:21:16 XLON 592092582585169599
105 697 16:21:16 XLON 592092582585169597
153 697 16:21:55 XLON 606166363633147125
4 696.5 16:22:00 XLON 592092582585206662
155 696.5 16:22:00 XLON 592092582585206663
164 696.5 16:22:00 XLON 606166363633151587
164 696.5 16:22:00 XLON 606166363633151589
430 696.5 16:22:00 XLON 606166363633151588
144 695.5 16:24:47 XLON 592092582585351295
248 695.5 16:24:47 XLON 606166363633292859
246 695.5 16:26:13 XLON 606166363633375919
47 695.5 16:27:33 XLON 606166363633441396
65 695.5 16:27:33 XLON 606166363633441398
144 695.5 16:27:33 XLON 592092582585503469
612 695.5 16:27:33 XLON 592092582585503470
66 695.5 16:27:33 XLON 592092582585503479
28 695 16:27:33 XLON 606166363633441406
305 695 16:28:30 XLON 592092582585550151
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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