Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced a share buyback, purchasing 11,953 ordinary shares on 15 December 2025 at an average price of 670.9128 pence per share, with the lowest price paid being 653 pence and the highest 675 pence. These shares will be held as treasury shares, bringing the total held to 190,298,287, while the total number of ordinary shares in issue, excluding treasury shares, stands at 450,304,082.

Disclaimer*

Frasers Group PLC
16 December 2025
 

Date: 16 December 2025

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 15 December 2025 it purchased 11,953 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 670.9128 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 190,298,287 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,304,082.

Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.

 

Trading Venue

Volume weighted average price

Aggregate volume (shares)

Lowest price paid per share

Highest price paid per share

London Stock Exchange

670.9128p

11,953

653p

675p

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction reference
 number

104

6.555

08:06:13

XLON

606279609813016558

624

6.53

08:06:18

XLON

592205828780516979

364

6.57

08:07:46

XLON

592205828780540841

347

6.575

08:07:46

XLON

592205828780540844

110

6.635

08:15:38

XLON

606279609813167471

449

6.63

08:15:38

XLON

592205828780672861

395

6.63

08:15:38

XLON

606279609813167475

41

6.63

08:15:38

XLON

592205828780672868

31

6.65

08:26:57

XLON

606279609813310649

88

6.65

08:26:57

XLON

606279609813310648

116

6.65

08:26:57

XLON

592205828780821116

478

6.65

08:26:57

XLON

592205828780821115

47

6.67

08:28:12

XLON

606279609813328543

110

6.67

08:28:13

XLON

606279609813328793

113

6.75

13:43:00

XLON

606279609817371991

124

6.75

13:43:00

XLON

592205828785082187

162

6.75

13:43:00

XLON

606279609817371990

164

6.75

13:43:00

XLON

606279609817371989

177

6.75

13:43:00

XLON

592205828785082186

359

6.75

13:43:00

XLON

592205828785082184

467

6.75

13:43:00

XLON

606279609817371987

499

6.75

13:43:00

XLON

606279609817371988

589

6.75

13:43:00

XLON

592205828785082185

647

6.75

13:43:00

XLON

606279609817371992

423

6.75

13:43:00

XLON

592205828785082198

218

6.75

13:43:00

XLON

592205828785082205

286

6.75

13:43:00

XLON

606279609817372001

295

6.75

13:43:00

XLON

592205828785082203

445

6.75

13:43:00

XLON

606279609817371998

423

6.75

13:43:00

XLON

606279609817372003

423

6.75

13:43:00

XLON

592205828785082212

423

6.75

13:43:00

XLON

606279609817372008

125

6.75

13:43:00

XLON

592205828785082215

298

6.75

13:43:00

XLON

592205828785082220

109

6.75

14:01:21

XLON

592205828785370968

109

6.75

14:01:21

XLON

606279609817646680

109

6.75

14:01:21

XLON

606279609817646681

110

6.75

14:01:21

XLON

606279609817646683

150

6.75

14:01:21

XLON

592205828785370967

423

6.75

14:01:21

XLON

606279609817646679

109

6.745

14:01:21

XLON

592205828785370969

109

6.745

14:01:21

XLON

592205828785370970

187

6.745

14:01:21

XLON

606279609817646685

201

6.75

14:01:21

XLON

606279609817646693

373

6.75

14:03:33

XLON

606279609817680814

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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