Transaction in Own Shares
Summary by AI BETAClose X
Date: 23 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 December 2025 it purchased 44,964 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 670.0704 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 190,441,554 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,160,815.
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 |
670.0704 |
44,964 |
662 |
675 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction reference |
|
33 |
674 |
08:09:21 |
XLON |
592208334512107749 |
|
85 |
674 |
08:09:21 |
XLON |
592208334512107748 |
|
100 |
673 |
08:09:34 |
XLON |
592208334512110467 |
|
112 |
673 |
08:09:34 |
XLON |
592208334512110468 |
|
1 |
673 |
08:09:34 |
XLON |
606282087074601115 |
|
241 |
673 |
08:09:51 |
XLON |
592208334512113165 |
|
48 |
672.5 |
08:10:34 |
XLON |
592208334512123660 |
|
71 |
672.5 |
08:10:34 |
XLON |
606282087074613746 |
|
108 |
672.5 |
08:11:39 |
XLON |
592208334512137587 |
|
110 |
672.5 |
08:12:18 |
XLON |
592208334512144863 |
|
118 |
672.5 |
08:12:58 |
XLON |
606282087074640162 |
|
117 |
672.5 |
08:13:44 |
XLON |
606282087074648290 |
|
210 |
670.5 |
08:14:03 |
XLON |
592208334512164519 |
|
252 |
670.5 |
08:14:03 |
XLON |
592208334512164521 |
|
634 |
670 |
08:14:03 |
XLON |
592208334512164527 |
|
171 |
670 |
08:14:03 |
XLON |
606282087074652464 |
|
393 |
670 |
08:14:03 |
XLON |
606282087074652465 |
|
121 |
669.5 |
08:24:43 |
XLON |
606282087074871885 |
|
122 |
669.5 |
08:30:01 |
XLON |
606282087074947104 |
|
204 |
669.5 |
08:30:01 |
XLON |
592208334512467183 |
|
509 |
669.5 |
08:30:01 |
XLON |
592208334512467182 |
|
263 |
669.5 |
08:30:01 |
XLON |
592208334512467191 |
|
600 |
669.5 |
08:30:01 |
XLON |
592208334512467190 |
|
1 |
669 |
08:32:28 |
XLON |
606282087074983200 |
|
120 |
669 |
08:32:28 |
XLON |
606282087074983199 |
|
121 |
669 |
08:32:28 |
XLON |
606282087074983198 |
|
122 |
669 |
08:32:28 |
XLON |
606282087074983201 |
|
132 |
669 |
08:32:28 |
XLON |
606282087074983202 |
|
133 |
669 |
08:32:28 |
XLON |
606282087074983197 |
|
117 |
668.5 |
08:33:30 |
XLON |
606282087074997724 |
|
125 |
668.5 |
08:33:30 |
XLON |
606282087074997723 |
|
118 |
668 |
08:49:16 |
XLON |
606282087075198512 |
|
115 |
668 |
08:50:08 |
XLON |
592208334512739362 |
|
113 |
668 |
08:51:31 |
XLON |
606282087075224802 |
|
121 |
668 |
08:52:46 |
XLON |
606282087075237816 |
|
368 |
667 |
08:53:16 |
XLON |
592208334512774246 |
|
134 |
670 |
08:55:32 |
XLON |
592208334512797118 |
|
29 |
670 |
08:55:39 |
XLON |
592208334512798297 |
|
94 |
670 |
08:55:39 |
XLON |
606282087075265848 |
|
3 |
669.5 |
08:56:35 |
XLON |
606282087075275168 |
|
127 |
669.5 |
08:56:35 |
XLON |
606282087075275169 |
|
110 |
669.5 |
08:57:46 |
XLON |
592208334512821954 |
|
112 |
669.5 |
08:58:56 |
XLON |
592208334512835219 |
|
143 |
669 |
08:59:19 |
XLON |
606282087075306068 |
|
174 |
668.5 |
09:00:01 |
XLON |
592208334512848469 |
|
387 |
668.5 |
09:00:01 |
XLON |
592208334512848470 |
|
407 |
668.5 |
09:00:08 |
XLON |
592208334512850115 |
|
374 |
668.5 |
09:00:08 |
XLON |
606282087075315017 |
|
115 |
668.5 |
09:13:16 |
XLON |
592208334512992470 |
|
115 |
668.5 |
09:13:16 |
XLON |
606282087075450823 |
|
140 |
668.5 |
09:13:16 |
XLON |
606282087075450822 |
|
169 |
668.5 |
09:13:16 |
XLON |
606282087075450825 |
|
288 |
668.5 |
09:13:16 |
XLON |
592208334512992471 |
|
485 |
668.5 |
09:13:16 |
XLON |
606282087075450824 |
|
14 |
668.5 |
09:13:16 |
XLON |
606282087075450832 |
|
123 |
666 |
09:35:51 |
XLON |
592208334513280099 |
|
123 |
666 |
09:35:51 |
XLON |
592208334513280100 |
|
123 |
666 |
09:35:51 |
XLON |
606282087075727596 |
|
123 |
666 |
09:35:51 |
XLON |
606282087075727597 |
|
123 |
666 |
09:35:51 |
XLON |
606282087075727598 |
|
123 |
666 |
09:35:51 |
XLON |
606282087075727599 |
|
123 |
666 |
09:35:51 |
XLON |
606282087075727600 |
|
164 |
666 |
09:35:51 |
XLON |
592208334513280098 |
|
469 |
666 |
09:35:51 |
XLON |
606282087075727601 |
|
76 |
665.5 |
09:35:51 |
XLON |
606282087075727611 |
|
38 |
662 |
09:59:40 |
XLON |
606282087075975740 |
|
122 |
662 |
09:59:40 |
XLON |
592208334513539897 |
|
11 |
662 |
09:59:40 |
XLON |
606282087075975741 |
|
122 |
662 |
09:59:40 |
XLON |
592208334513539899 |
|
122 |
662 |
09:59:40 |
XLON |
592208334513539901 |
|
122 |
662 |
09:59:40 |
XLON |
606282087075975743 |
|
122 |
662 |
09:59:40 |
XLON |
606282087075975744 |
|
122 |
662 |
09:59:40 |
XLON |
606282087075975747 |
|
136 |
662 |
09:59:40 |
XLON |
592208334513539898 |
|
137 |
662 |
09:59:40 |
XLON |
606282087075975746 |
|
322 |
662 |
09:59:40 |
XLON |
606282087075975742 |
|
363 |
662 |
09:59:40 |
XLON |
606282087075975752 |
|
23 |
668.5 |
10:27:07 |
XLON |
592208334513873288 |
|
77 |
668.5 |
10:27:07 |
XLON |
606282087076292751 |
|
8 |
669 |
10:27:07 |
XLON |
592208334513873336 |
|
126 |
669 |
10:32:00 |
XLON |
592208334513929673 |
|
22 |
669 |
10:35:15 |
XLON |
592208334513968065 |
|
36 |
669 |
10:35:15 |
XLON |
606282087076382761 |
|
73 |
669 |
10:35:15 |
XLON |
606282087076382760 |
|
204 |
669 |
10:35:15 |
XLON |
592208334513968066 |
|
316 |
669 |
10:35:15 |
XLON |
592208334513968064 |
|
3 |
669.5 |
10:41:21 |
XLON |
592208334514037719 |
|
8 |
669.5 |
10:41:21 |
XLON |
606282087076449239 |
|
11 |
669.5 |
10:41:21 |
XLON |
592208334514037718 |
|
97 |
669.5 |
10:41:21 |
XLON |
592208334514037716 |
|
11 |
669.5 |
10:48:21 |
XLON |
606282087076520536 |
|
37 |
670.5 |
10:48:21 |
XLON |
606282087076520604 |
|
86 |
670.5 |
10:48:21 |
XLON |
606282087076520605 |
|
175 |
672.5 |
10:52:13 |
XLON |
606282087076560664 |
|
94 |
673 |
10:53:49 |
XLON |
592208334514171297 |
|
149 |
673 |
10:53:49 |
XLON |
592208334514171298 |
|
123 |
673 |
10:54:15 |
XLON |
592208334514176658 |
|
125 |
673 |
10:59:00 |
XLON |
592208334514230617 |
|
144 |
673 |
11:00:07 |
XLON |
592208334514249787 |
|
118 |
673 |
11:02:38 |
XLON |
592208334514275879 |
|
23 |
673 |
11:05:06 |
XLON |
592208334514301904 |
|
94 |
673 |
11:05:06 |
XLON |
592208334514301905 |
|
17 |
673 |
11:06:42 |
XLON |
592208334514318459 |
|
40 |
673 |
11:06:42 |
XLON |
592208334514318461 |
|
60 |
673 |
11:06:42 |
XLON |
592208334514318460 |
|
14 |
673 |
11:08:32 |
XLON |
592208334514336206 |
|
105 |
673 |
11:08:32 |
XLON |
592208334514336207 |
|
24 |
673 |
11:10:01 |
XLON |
592208334514350271 |
|
101 |
673 |
11:10:01 |
XLON |
592208334514350272 |
|
191 |
670.5 |
11:13:13 |
XLON |
592208334514384352 |
|
270 |
670.5 |
11:13:13 |
XLON |
592208334514384353 |
|
126 |
672 |
11:21:51 |
XLON |
606282087076873837 |
|
126 |
671.5 |
11:21:51 |
XLON |
592208334514482326 |
|
202 |
671.5 |
11:21:51 |
XLON |
606282087076873849 |
|
610 |
671.5 |
11:21:51 |
XLON |
606282087076873848 |
|
16 |
671.5 |
11:21:51 |
XLON |
592208334514482335 |
|
239 |
671.5 |
11:21:51 |
XLON |
592208334514482334 |
|
423 |
673 |
11:31:41 |
XLON |
592208334514581397 |
|
106 |
673 |
11:52:13 |
XLON |
592208334514796493 |
|
107 |
673 |
11:54:03 |
XLON |
592208334514815520 |
|
11 |
673 |
11:58:15 |
XLON |
606282087077222204 |
|
25 |
673 |
11:58:15 |
XLON |
606282087077222205 |
|
73 |
673 |
11:58:15 |
XLON |
606282087077222206 |
|
115 |
672 |
12:09:29 |
XLON |
606282087077349811 |
|
127 |
672 |
12:09:29 |
XLON |
606282087077349807 |
|
138 |
672 |
12:09:29 |
XLON |
592208334514985574 |
|
170 |
672 |
12:09:29 |
XLON |
606282087077349809 |
|
451 |
672 |
12:09:29 |
XLON |
606282087077349808 |
|
384 |
672 |
12:09:29 |
XLON |
592208334514985582 |
|
68 |
672 |
12:09:29 |
XLON |
606282087077349816 |
|
157 |
672 |
12:09:29 |
XLON |
606282087077349844 |
|
159 |
672 |
12:09:29 |
XLON |
606282087077349843 |
|
109 |
672 |
12:11:22 |
XLON |
606282087077365587 |
|
384 |
672 |
12:11:22 |
XLON |
606282087077365586 |
|
80 |
672 |
12:11:22 |
XLON |
606282087077365588 |
|
114 |
672 |
12:11:22 |
XLON |
592208334515002408 |
|
12 |
672 |
12:11:22 |
XLON |
606282087077365603 |
|
11 |
672 |
12:40:47 |
XLON |
592208334515290625 |
|
69 |
672 |
12:40:47 |
XLON |
592208334515290623 |
|
38 |
672 |
12:41:19 |
XLON |
592208334515296286 |
|
22 |
672 |
12:42:51 |
XLON |
606282087077658322 |
|
124 |
673 |
12:59:00 |
XLON |
592208334515475736 |
|
124 |
673 |
12:59:00 |
XLON |
592208334515475737 |
|
124 |
673 |
12:59:00 |
XLON |
592208334515475738 |
|
195 |
673 |
12:59:00 |
XLON |
606282087077817139 |
|
199 |
673 |
12:59:00 |
XLON |
606282087077817137 |
|
232 |
673 |
12:59:00 |
XLON |
606282087077817138 |
|
377 |
673 |
12:59:00 |
XLON |
592208334515475735 |
|
402 |
673 |
12:59:00 |
XLON |
592208334515475747 |
|
402 |
673 |
12:59:00 |
XLON |
606282087077817144 |
|
126 |
673 |
12:59:00 |
XLON |
592208334515475752 |
|
276 |
673 |
12:59:00 |
XLON |
592208334515475753 |
|
114 |
673 |
12:59:00 |
XLON |
606282087077817147 |
|
14 |
671.5 |
12:59:28 |
XLON |
592208334515482414 |
|
110 |
671.5 |
12:59:29 |
XLON |
592208334515482670 |
|
11 |
671 |
13:14:20 |
XLON |
592208334515631708 |
|
99 |
671 |
13:14:20 |
XLON |
592208334515631710 |
|
120 |
670 |
13:18:13 |
XLON |
592208334515671018 |
|
11 |
670 |
13:20:21 |
XLON |
592208334515695051 |
|
110 |
670 |
13:20:21 |
XLON |
592208334515695055 |
|
110 |
670 |
13:20:21 |
XLON |
606282087078026702 |
|
124 |
670 |
13:20:21 |
XLON |
592208334515695052 |
|
124 |
670 |
13:20:21 |
XLON |
592208334515695056 |
|
124 |
670 |
13:20:21 |
XLON |
592208334515695057 |
|
129 |
670 |
13:20:21 |
XLON |
606282087078026706 |
|
268 |
670 |
13:20:21 |
XLON |
606282087078026704 |
|
306 |
670 |
13:20:21 |
XLON |
592208334515695054 |
|
110 |
670 |
13:38:47 |
XLON |
606282087078225726 |
|
2 |
670 |
13:41:28 |
XLON |
606282087078255561 |
|
112 |
670 |
13:41:28 |
XLON |
606282087078255560 |
|
23 |
670 |
13:43:22 |
XLON |
606282087078276094 |
|
98 |
669.5 |
13:43:22 |
XLON |
592208334515956269 |
|
110 |
669 |
13:43:22 |
XLON |
592208334515956274 |
|
110 |
669 |
13:43:22 |
XLON |
592208334515956276 |
|
110 |
669 |
13:43:22 |
XLON |
606282087078276097 |
|
110 |
669 |
13:43:22 |
XLON |
606282087078276100 |
|
124 |
669 |
13:43:22 |
XLON |
592208334515956272 |
|
141 |
669 |
13:43:22 |
XLON |
592208334515956275 |
|
144 |
669 |
13:43:22 |
XLON |
606282087078276101 |
|
308 |
669 |
13:43:22 |
XLON |
592208334515956273 |
|
393 |
669 |
13:43:22 |
XLON |
606282087078276099 |
|
105 |
668 |
14:03:55 |
XLON |
606282087078524794 |
|
60 |
668.5 |
14:14:39 |
XLON |
592208334516365342 |
|
52 |
668.5 |
14:14:44 |
XLON |
592208334516366739 |
|
189 |
668.5 |
14:14:44 |
XLON |
606282087078667304 |
|
192 |
668.5 |
14:14:44 |
XLON |
592208334516366740 |
|
320 |
670 |
14:34:27 |
XLON |
592208334516722668 |
|
397 |
670 |
14:34:27 |
XLON |
606282087079008862 |
|
408 |
670 |
14:34:27 |
XLON |
606282087079008864 |
|
657 |
670 |
14:34:27 |
XLON |
606282087079008863 |
|
103 |
671 |
14:35:07 |
XLON |
606282087079022349 |
|
77 |
671 |
14:35:07 |
XLON |
606282087079022351 |
|
108 |
671 |
14:36:00 |
XLON |
606282087079039061 |
|
450 |
670.5 |
14:36:18 |
XLON |
592208334516759307 |
|
30 |
671 |
14:47:25 |
XLON |
606282087079267304 |
|
121 |
671 |
14:47:25 |
XLON |
592208334516989255 |
|
121 |
671 |
14:47:25 |
XLON |
592208334516989259 |
|
127 |
671 |
14:47:25 |
XLON |
592208334516989256 |
|
146 |
671 |
14:47:25 |
XLON |
592208334516989257 |
|
171 |
671 |
14:47:25 |
XLON |
606282087079267305 |
|
398 |
671 |
14:47:25 |
XLON |
592208334516989258 |
|
176 |
671 |
14:47:25 |
XLON |
606282087079267313 |
|
463 |
671 |
14:47:25 |
XLON |
606282087079267314 |
|
121 |
671 |
14:47:25 |
XLON |
592208334516989293 |
|
516 |
671 |
14:47:25 |
XLON |
592208334516989294 |
|
431 |
668.5 |
14:53:43 |
XLON |
606282087079439755 |
|
164 |
668.5 |
14:53:43 |
XLON |
592208334517166040 |
|
30 |
668.5 |
14:53:43 |
XLON |
592208334517166041 |
|
100 |
668.5 |
14:53:43 |
XLON |
592208334517166043 |
|
88 |
668.5 |
14:53:43 |
XLON |
592208334517166303 |
|
43 |
668 |
14:55:53 |
XLON |
606282087079482607 |
|
81 |
668 |
14:55:53 |
XLON |
606282087079482608 |
|
124 |
668 |
14:55:53 |
XLON |
606282087079482609 |
|
124 |
668 |
14:55:53 |
XLON |
606282087079482610 |
|
124 |
668.5 |
15:10:43 |
XLON |
592208334517503440 |
|
100 |
668.5 |
15:12:04 |
XLON |
592208334517530478 |
|
12 |
668.5 |
15:12:04 |
XLON |
592208334517530480 |
|
125 |
668 |
15:14:07 |
XLON |
606282087079830108 |
|
413 |
668 |
15:14:07 |
XLON |
592208334517571386 |
|
393 |
668 |
15:14:07 |
XLON |
592208334517571389 |
|
181 |
668 |
15:14:07 |
XLON |
606282087079830115 |
|
37 |
668 |
15:14:07 |
XLON |
606282087079830118 |
|
175 |
668 |
15:14:07 |
XLON |
606282087079830117 |
|
393 |
668 |
15:14:12 |
XLON |
592208334517573028 |
|
147 |
668 |
15:14:12 |
XLON |
592208334517573033 |
|
119 |
669 |
15:33:38 |
XLON |
606282087080169309 |
|
74 |
668.5 |
15:40:36 |
XLON |
606282087080283921 |
|
106 |
668.5 |
15:40:36 |
XLON |
606282087080283923 |
|
106 |
668.5 |
15:40:36 |
XLON |
606282087080283924 |
|
150 |
668.5 |
15:40:36 |
XLON |
592208334518046793 |
|
185 |
668.5 |
15:40:36 |
XLON |
592208334518046792 |
|
189 |
668.5 |
15:40:36 |
XLON |
606282087080283925 |
|
291 |
668.5 |
15:40:36 |
XLON |
606282087080283922 |
|
75 |
668.5 |
15:40:36 |
XLON |
592208334518046800 |
|
350 |
668.5 |
15:40:36 |
XLON |
592208334518046799 |
|
18 |
668.5 |
15:40:36 |
XLON |
606282087080283934 |
|
407 |
668.5 |
15:40:36 |
XLON |
606282087080283935 |
|
38 |
668.5 |
15:40:36 |
XLON |
592208334518046836 |
|
38 |
668.5 |
15:40:36 |
XLON |
592208334518046838 |
|
320 |
668.5 |
15:40:36 |
XLON |
592208334518046839 |
|
29 |
668.5 |
15:40:38 |
XLON |
592208334518047282 |
|
44 |
668.5 |
15:40:38 |
XLON |
606282087080284360 |
|
115 |
668 |
15:44:24 |
XLON |
592208334518107882 |
|
423 |
668 |
15:44:24 |
XLON |
606282087080342856 |
|
114 |
672 |
15:56:48 |
XLON |
592208334518336774 |
|
119 |
672 |
15:57:48 |
XLON |
592208334518354590 |
|
114 |
670.5 |
15:57:56 |
XLON |
592208334518357037 |
|
488 |
670.5 |
15:57:56 |
XLON |
606282087080582192 |
|
615 |
670.5 |
15:57:56 |
XLON |
606282087080582196 |
|
175 |
670.5 |
15:57:56 |
XLON |
592208334518357042 |
|
240 |
670.5 |
15:57:56 |
XLON |
592208334518357043 |
|
14 |
674 |
16:09:23 |
XLON |
592208334518559166 |
|
99 |
674 |
16:11:30 |
XLON |
592208334518598624 |
|
113 |
674 |
16:11:30 |
XLON |
606282087080815027 |
|
132 |
674 |
16:11:30 |
XLON |
606282087080815026 |
|
383 |
674 |
16:11:30 |
XLON |
592208334518598623 |
|
575 |
674 |
16:11:30 |
XLON |
606282087080815031 |
|
225 |
674 |
16:11:30 |
XLON |
592208334518598631 |
|
350 |
674 |
16:11:30 |
XLON |
592208334518598630 |
|
234 |
674 |
16:11:30 |
XLON |
606282087080815037 |
|
252 |
673.5 |
16:23:19 |
XLON |
606282087081065010 |
|
290 |
674 |
16:23:31 |
XLON |
592208334518864320 |
|
132 |
674 |
16:23:39 |
XLON |
606282087081073755 |
|
213 |
674 |
16:23:53 |
XLON |
592208334518873836 |
|
41 |
672.5 |
16:25:39 |
XLON |
606282087081135670 |
|
136 |
672.5 |
16:25:39 |
XLON |
606282087081135668 |
|
221 |
672.5 |
16:25:39 |
XLON |
606282087081135669 |
|
50 |
674.5 |
16:26:12 |
XLON |
592208334518944505 |
|
85 |
674.5 |
16:26:12 |
XLON |
606282087081148733 |
|
179 |
673.5 |
16:27:08 |
XLON |
592208334518963918 |
|
194 |
673.5 |
16:28:07 |
XLON |
592208334518985493 |
|
19 |
673.5 |
16:29:07 |
XLON |
592208334519007686 |
|
177 |
673.5 |
16:29:07 |
XLON |
592208334519007685 |
|
130 |
674.5 |
16:29:43 |
XLON |
606282087081226284 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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