Transaction in Own Shares
Summary by AI BETAClose X
Date: 18 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 December 2025 it purchased 38,945 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 684.7921 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 190,337,232 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,265,137.
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 |
684.7921p |
38,945 |
681p |
689p |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction reference |
|
115 |
689 |
08:06:04 |
XLON |
606280313958523012 |
|
12 |
687.5 |
08:15:25 |
XLON |
606280313958681573 |
|
95 |
687.5 |
08:15:25 |
XLON |
606280313958681574 |
|
51 |
688.5 |
08:18:23 |
XLON |
606280313958723952 |
|
175 |
688.5 |
08:18:23 |
XLON |
606280313958723951 |
|
67 |
689 |
08:18:52 |
XLON |
592206565037200291 |
|
109 |
689 |
08:18:52 |
XLON |
606280313958730178 |
|
322 |
689 |
08:18:52 |
XLON |
606280313958730177 |
|
431 |
689 |
08:18:52 |
XLON |
592206565037200305 |
|
115 |
689 |
08:18:52 |
XLON |
606280313958730181 |
|
316 |
689 |
08:18:52 |
XLON |
606280313958730182 |
|
85 |
689 |
08:18:52 |
XLON |
592206565037200312 |
|
300 |
689 |
08:18:52 |
XLON |
592206565037200311 |
|
150 |
689 |
08:18:54 |
XLON |
592206565037200644 |
|
223 |
689 |
08:18:54 |
XLON |
592206565037200647 |
|
110 |
687 |
08:24:45 |
XLON |
592206565037287596 |
|
110 |
687 |
08:24:45 |
XLON |
606280313958814531 |
|
110 |
687.5 |
08:24:45 |
XLON |
606280313958814532 |
|
368 |
687 |
08:24:45 |
XLON |
606280313958814530 |
|
18 |
686.5 |
08:24:45 |
XLON |
606280313958814541 |
|
153 |
686.5 |
08:26:33 |
XLON |
606280313958840761 |
|
22 |
688.5 |
08:39:05 |
XLON |
606280313959031378 |
|
85 |
688.5 |
08:39:05 |
XLON |
592206565037512285 |
|
165 |
688.5 |
08:40:01 |
XLON |
606280313959042926 |
|
1 |
688.5 |
08:43:03 |
XLON |
592206565037562866 |
|
35 |
688.5 |
08:43:03 |
XLON |
592206565037562865 |
|
81 |
688.5 |
08:43:03 |
XLON |
592206565037562864 |
|
117 |
687 |
08:43:03 |
XLON |
606280313959080378 |
|
606 |
687 |
08:43:03 |
XLON |
592206565037562946 |
|
150 |
687 |
08:43:03 |
XLON |
606280313959080383 |
|
445 |
687 |
08:43:03 |
XLON |
606280313959080384 |
|
100 |
687 |
08:48:19 |
XLON |
592206565037632313 |
|
302 |
687 |
08:48:19 |
XLON |
606280313959147510 |
|
11 |
686.5 |
08:53:04 |
XLON |
606280313959215525 |
|
26 |
686.5 |
08:53:04 |
XLON |
606280313959215526 |
|
80 |
686.5 |
08:53:04 |
XLON |
606280313959215527 |
|
257 |
686.5 |
08:53:04 |
XLON |
606280313959215524 |
|
115 |
686.5 |
08:54:35 |
XLON |
592206565037731551 |
|
122 |
686.5 |
08:54:35 |
XLON |
606280313959244203 |
|
448 |
685.5 |
08:59:42 |
XLON |
606280313959317547 |
|
25 |
685.5 |
08:59:42 |
XLON |
592206565037807980 |
|
66 |
685.5 |
08:59:42 |
XLON |
592206565037807981 |
|
120 |
686 |
09:18:22 |
XLON |
606280313959589342 |
|
142 |
686 |
09:18:55 |
XLON |
606280313959597669 |
|
115 |
685 |
09:21:26 |
XLON |
592206565038134913 |
|
143 |
685 |
09:21:26 |
XLON |
606280313959632275 |
|
393 |
685 |
09:21:26 |
XLON |
592206565038134914 |
|
471 |
685 |
09:21:26 |
XLON |
606280313959632279 |
|
57 |
685 |
09:21:26 |
XLON |
592206565038134932 |
|
275 |
685 |
09:21:26 |
XLON |
592206565038134933 |
|
446 |
684 |
09:27:52 |
XLON |
606280313959721180 |
|
111 |
685 |
09:49:28 |
XLON |
606280313960026445 |
|
154 |
684.5 |
09:49:29 |
XLON |
606280313960026668 |
|
392 |
684.5 |
09:49:29 |
XLON |
606280313960026669 |
|
144 |
684 |
09:49:29 |
XLON |
592206565038550263 |
|
360 |
684.5 |
09:49:29 |
XLON |
606280313960026672 |
|
108 |
684 |
09:51:57 |
XLON |
592206565038596454 |
|
150 |
684 |
09:51:57 |
XLON |
592206565038596453 |
|
200 |
683 |
09:54:14 |
XLON |
592206565038628697 |
|
5 |
681 |
10:02:10 |
XLON |
606280313960218892 |
|
414 |
681 |
10:02:10 |
XLON |
606280313960218891 |
|
116 |
682.5 |
10:25:01 |
XLON |
592206565039105171 |
|
122 |
682.5 |
10:26:25 |
XLON |
592206565039127503 |
|
123 |
682.5 |
10:28:51 |
XLON |
606280313960609704 |
|
120 |
682.5 |
10:33:08 |
XLON |
592206565039224204 |
|
5 |
682.5 |
10:36:29 |
XLON |
606280313960717070 |
|
38 |
682.5 |
10:36:29 |
XLON |
606280313960717071 |
|
80 |
682.5 |
10:36:29 |
XLON |
606280313960717069 |
|
25 |
681.5 |
10:36:36 |
XLON |
606280313960718366 |
|
23 |
681.5 |
10:36:38 |
XLON |
606280313960718845 |
|
115 |
682 |
10:40:17 |
XLON |
592206565039329990 |
|
141 |
682 |
10:41:36 |
XLON |
606280313960789249 |
|
91 |
682 |
10:42:23 |
XLON |
592206565039362593 |
|
28 |
682 |
10:42:23 |
XLON |
592206565039362594 |
|
9 |
682 |
10:44:04 |
XLON |
592206565039385267 |
|
1 |
682 |
10:49:56 |
XLON |
592206565039465760 |
|
21 |
683 |
11:00:53 |
XLON |
592206565039639274 |
|
209 |
683 |
11:00:53 |
XLON |
606280313961064779 |
|
8 |
683 |
11:00:54 |
XLON |
606280313961065059 |
|
27 |
683 |
11:00:54 |
XLON |
606280313961065060 |
|
109 |
683 |
11:00:54 |
XLON |
592206565039639607 |
|
11 |
683 |
11:00:58 |
XLON |
606280313961066514 |
|
160 |
683 |
11:00:58 |
XLON |
606280313961066515 |
|
411 |
683 |
11:02:22 |
XLON |
606280313961091801 |
|
65 |
683 |
11:04:50 |
XLON |
592206565039699450 |
|
59 |
683 |
11:05:12 |
XLON |
592206565039705133 |
|
7 |
683 |
11:07:13 |
XLON |
592206565039735996 |
|
2 |
683 |
11:09:36 |
XLON |
592206565039770276 |
|
5 |
683 |
11:11:56 |
XLON |
592206565039806615 |
|
57 |
683 |
11:11:56 |
XLON |
592206565039806614 |
|
29 |
683 |
11:13:20 |
XLON |
592206565039827346 |
|
36 |
683 |
11:13:20 |
XLON |
592206565039827345 |
|
3 |
683 |
11:13:20 |
XLON |
592206565039827347 |
|
3 |
683 |
11:14:09 |
XLON |
592206565039838872 |
|
80 |
683 |
11:16:19 |
XLON |
606280313961287544 |
|
141 |
683 |
11:16:19 |
XLON |
592206565039870909 |
|
27 |
683 |
11:16:19 |
XLON |
606280313961287547 |
|
19 |
682.5 |
11:16:19 |
XLON |
606280313961287746 |
|
11 |
682.5 |
11:22:49 |
XLON |
606280313961379221 |
|
16 |
682.5 |
11:22:49 |
XLON |
606280313961379223 |
|
113 |
682.5 |
11:22:49 |
XLON |
606280313961379227 |
|
121 |
682.5 |
11:22:49 |
XLON |
606280313961379229 |
|
241 |
682.5 |
11:22:49 |
XLON |
592206565039968054 |
|
605 |
682.5 |
11:22:49 |
XLON |
606280313961379226 |
|
227 |
682.5 |
11:22:49 |
XLON |
592206565039968058 |
|
307 |
682.5 |
11:22:49 |
XLON |
592206565039968059 |
|
146 |
682.5 |
11:22:49 |
XLON |
606280313961379262 |
|
104 |
682.5 |
11:22:49 |
XLON |
606280313961379265 |
|
115 |
683.5 |
11:33:49 |
XLON |
592206565040137179 |
|
115 |
683.5 |
11:33:49 |
XLON |
592206565040137181 |
|
173 |
683.5 |
11:33:49 |
XLON |
606280313961538953 |
|
230 |
683.5 |
11:33:49 |
XLON |
606280313961538954 |
|
116 |
681.5 |
11:46:11 |
XLON |
592206565040303902 |
|
27 |
683 |
12:02:33 |
XLON |
592206565040554623 |
|
86 |
683 |
12:02:33 |
XLON |
592206565040554624 |
|
110 |
683.5 |
12:09:23 |
XLON |
606280313962038452 |
|
57 |
683.5 |
12:11:01 |
XLON |
592206565040687505 |
|
65 |
683.5 |
12:11:01 |
XLON |
592206565040687504 |
|
125 |
683.5 |
12:13:28 |
XLON |
606280313962099654 |
|
4 |
683.5 |
12:15:14 |
XLON |
606280313962123608 |
|
11 |
683.5 |
12:15:14 |
XLON |
606280313962123610 |
|
110 |
683.5 |
12:15:14 |
XLON |
606280313962123609 |
|
115 |
683.5 |
12:17:11 |
XLON |
606280313962147407 |
|
5 |
683.5 |
12:19:25 |
XLON |
606280313962175198 |
|
41 |
683.5 |
12:19:25 |
XLON |
606280313962175199 |
|
75 |
683.5 |
12:19:25 |
XLON |
592206565040806429 |
|
417 |
682.5 |
12:22:18 |
XLON |
606280313962213725 |
|
413 |
682.5 |
12:22:18 |
XLON |
592206565040846944 |
|
110 |
684 |
13:01:08 |
XLON |
606280313962771775 |
|
279 |
684 |
13:01:08 |
XLON |
606280313962771773 |
|
283 |
684 |
13:01:08 |
XLON |
606280313962771776 |
|
365 |
684 |
13:01:08 |
XLON |
592206565041438284 |
|
440 |
684 |
13:01:08 |
XLON |
606280313962771774 |
|
5 |
685 |
13:10:13 |
XLON |
606280313962908237 |
|
111 |
685 |
13:10:13 |
XLON |
592206565041581950 |
|
117 |
685 |
13:10:13 |
XLON |
606280313962908238 |
|
126 |
685 |
13:10:20 |
XLON |
592206565041584015 |
|
139 |
686 |
13:14:39 |
XLON |
606280313962981913 |
|
150 |
686 |
13:14:39 |
XLON |
592206565041659076 |
|
384 |
686 |
13:14:39 |
XLON |
592206565041659075 |
|
557 |
686 |
13:14:39 |
XLON |
592206565041659080 |
|
557 |
686 |
13:14:39 |
XLON |
606280313962981919 |
|
20 |
686 |
13:14:39 |
XLON |
592206565041659083 |
|
125 |
688 |
13:34:21 |
XLON |
606280313963288221 |
|
66 |
688 |
13:35:52 |
XLON |
592206565042011434 |
|
110 |
688 |
13:36:50 |
XLON |
606280313963331583 |
|
117 |
688 |
13:36:50 |
XLON |
606280313963331582 |
|
125 |
688 |
13:36:50 |
XLON |
592206565042030440 |
|
422 |
688 |
13:36:50 |
XLON |
592206565042030439 |
|
162 |
688 |
13:36:50 |
XLON |
606280313963331594 |
|
473 |
688 |
13:36:50 |
XLON |
606280313963331595 |
|
93 |
688 |
13:36:50 |
XLON |
592206565042030446 |
|
124 |
688 |
13:42:46 |
XLON |
606280313963433658 |
|
174 |
688 |
13:42:46 |
XLON |
606280313963433659 |
|
111 |
686.5 |
14:03:46 |
XLON |
606280313963854697 |
|
111 |
685.5 |
14:04:00 |
XLON |
592206565042589029 |
|
111 |
685.5 |
14:04:00 |
XLON |
592206565042589030 |
|
111 |
685.5 |
14:04:00 |
XLON |
592206565042589031 |
|
111 |
685.5 |
14:04:00 |
XLON |
592206565042589032 |
|
111 |
685.5 |
14:04:00 |
XLON |
606280313963858409 |
|
111 |
685.5 |
14:04:00 |
XLON |
606280313963858410 |
|
111 |
685.5 |
14:04:00 |
XLON |
606280313963858411 |
|
111 |
685.5 |
14:04:00 |
XLON |
606280313963858412 |
|
461 |
685 |
14:04:00 |
XLON |
592206565042589041 |
|
122 |
685 |
14:21:00 |
XLON |
592206565042944278 |
|
122 |
685 |
14:21:00 |
XLON |
592206565042944279 |
|
122 |
685 |
14:21:00 |
XLON |
606280313964194526 |
|
367 |
685 |
14:21:00 |
XLON |
592206565042944277 |
|
122 |
684.5 |
14:21:06 |
XLON |
592206565042945883 |
|
225 |
684.5 |
14:21:06 |
XLON |
606280313964196134 |
|
121 |
685 |
14:37:28 |
XLON |
606280313964617404 |
|
108 |
685 |
14:38:30 |
XLON |
606280313964644567 |
|
19 |
685.5 |
14:40:00 |
XLON |
592206565043451514 |
|
97 |
685.5 |
14:40:00 |
XLON |
592206565043451515 |
|
55 |
686 |
14:41:05 |
XLON |
592206565043484589 |
|
65 |
686 |
14:41:05 |
XLON |
592206565043484590 |
|
6 |
686 |
14:41:05 |
XLON |
606280313964712692 |
|
42 |
686 |
14:41:58 |
XLON |
606280313964736378 |
|
48 |
686 |
14:41:58 |
XLON |
592206565043509350 |
|
20 |
686 |
14:41:58 |
XLON |
606280313964736382 |
|
598 |
685.5 |
14:42:06 |
XLON |
592206565043514386 |
|
296 |
685.5 |
14:42:06 |
XLON |
606280313964741237 |
|
28 |
686.5 |
14:52:22 |
XLON |
606280313965021329 |
|
94 |
686.5 |
14:52:22 |
XLON |
592206565043806491 |
|
164 |
686.5 |
14:53:09 |
XLON |
606280313965041616 |
|
117 |
686.5 |
14:54:02 |
XLON |
606280313965062666 |
|
115 |
687 |
14:55:28 |
XLON |
606280313965099866 |
|
5 |
686.5 |
14:55:29 |
XLON |
592206565043888302 |
|
150 |
686.5 |
14:55:32 |
XLON |
592206565043889898 |
|
305 |
686.5 |
14:55:32 |
XLON |
592206565043889899 |
|
583 |
686 |
14:55:32 |
XLON |
592206565043889900 |
|
347 |
686 |
14:55:32 |
XLON |
606280313965101909 |
|
122 |
685 |
15:03:16 |
XLON |
592206565044118982 |
|
122 |
685 |
15:03:16 |
XLON |
592206565044118983 |
|
137 |
685 |
15:03:16 |
XLON |
606280313965321483 |
|
324 |
685 |
15:03:16 |
XLON |
606280313965321482 |
|
123 |
684.5 |
15:03:26 |
XLON |
606280313965325828 |
|
126 |
684.5 |
15:03:26 |
XLON |
592206565044123598 |
|
12 |
685 |
15:20:46 |
XLON |
606280313965796269 |
|
25 |
685 |
15:20:46 |
XLON |
606280313965796270 |
|
90 |
685 |
15:20:46 |
XLON |
606280313965796268 |
|
117 |
684 |
15:21:56 |
XLON |
592206565044644446 |
|
126 |
683.5 |
15:22:06 |
XLON |
592206565044649003 |
|
126 |
683.5 |
15:22:06 |
XLON |
592206565044649004 |
|
126 |
683.5 |
15:22:06 |
XLON |
592206565044649005 |
|
126 |
683.5 |
15:22:06 |
XLON |
606280313965826364 |
|
126 |
683.5 |
15:22:06 |
XLON |
606280313965826365 |
|
126 |
683.5 |
15:22:06 |
XLON |
606280313965826366 |
|
126 |
683.5 |
15:22:06 |
XLON |
606280313965826368 |
|
126 |
683.5 |
15:22:06 |
XLON |
606280313965826369 |
|
457 |
683.5 |
15:22:06 |
XLON |
592206565044649002 |
|
107 |
682.5 |
15:36:13 |
XLON |
592206565045026744 |
|
109 |
682.5 |
15:36:13 |
XLON |
592206565045026745 |
|
109 |
682.5 |
15:36:13 |
XLON |
592206565045026747 |
|
109 |
682.5 |
15:36:13 |
XLON |
606280313966183462 |
|
109 |
682.5 |
15:36:13 |
XLON |
606280313966183463 |
|
318 |
682.5 |
15:36:13 |
XLON |
592206565045026743 |
|
33 |
682.5 |
15:36:13 |
XLON |
606280313966183473 |
|
109 |
682 |
15:37:05 |
XLON |
592206565045050370 |
|
110 |
682 |
15:37:05 |
XLON |
606280313966205622 |
|
97 |
682 |
15:42:58 |
XLON |
606280313966349317 |
|
118 |
682 |
15:42:58 |
XLON |
606280313966349319 |
|
364 |
682 |
15:42:58 |
XLON |
606280313966349318 |
|
127 |
681.5 |
15:46:48 |
XLON |
592206565045302591 |
|
334 |
681.5 |
15:46:48 |
XLON |
592206565045302592 |
|
108 |
681 |
15:49:35 |
XLON |
592206565045376882 |
|
107 |
683 |
15:58:46 |
XLON |
592206565045640334 |
|
535 |
683 |
15:58:46 |
XLON |
592206565045640335 |
|
574 |
683 |
15:58:48 |
XLON |
606280313966766553 |
|
53 |
683 |
15:58:48 |
XLON |
592206565045641168 |
|
120 |
683.5 |
16:09:08 |
XLON |
592206565045957898 |
|
116 |
683.5 |
16:09:47 |
XLON |
592206565045977775 |
|
118 |
683.5 |
16:10:32 |
XLON |
592206565046003743 |
|
112 |
683.5 |
16:11:13 |
XLON |
592206565046029030 |
|
119 |
683.5 |
16:11:59 |
XLON |
606280313967158854 |
|
113 |
683.5 |
16:12:40 |
XLON |
606280313967179643 |
|
109 |
683.5 |
16:13:16 |
XLON |
592206565046095520 |
|
117 |
683.5 |
16:13:59 |
XLON |
592206565046118015 |
|
109 |
682.5 |
16:14:41 |
XLON |
592206565046140596 |
|
126 |
682 |
16:15:07 |
XLON |
592206565046158526 |
|
19 |
682 |
16:20:13 |
XLON |
606280313967426983 |
|
120 |
682 |
16:20:13 |
XLON |
592206565046330087 |
|
120 |
682 |
16:20:13 |
XLON |
606280313967426979 |
|
120 |
682 |
16:20:13 |
XLON |
606280313967426982 |
|
335 |
682 |
16:20:13 |
XLON |
592206565046330086 |
|
17 |
682 |
16:22:16 |
XLON |
606280313967496892 |
|
101 |
682 |
16:22:16 |
XLON |
606280313967496893 |
|
122 |
684.5 |
16:23:58 |
XLON |
606280313967550646 |
|
233 |
684.5 |
16:23:58 |
XLON |
606280313967550649 |
|
167 |
684.5 |
16:23:58 |
XLON |
606280313967550654 |
|
108 |
684.5 |
16:24:21 |
XLON |
606280313967564283 |
|
153 |
684.5 |
16:26:23 |
XLON |
592206565046545936 |
|
47 |
683 |
16:27:21 |
XLON |
592206565046579169 |
|
525 |
684 |
16:29:04 |
XLON |
606280313967720840 |
|
128 |
684 |
16:29:04 |
XLON |
606280313967720844 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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