Transaction in Own Shares
Summary by AI BETAClose X
Date: 29 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 December 2025 it purchased 46,896 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 676.9579 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 190,535,706 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,066,663.
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 |
676.9579 |
46,896 |
672.5000 |
680.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
44 |
674 |
08:11:28 |
XLON |
606282798493763413 |
|
83 |
674 |
08:11:28 |
XLON |
606282798493763417 |
|
107 |
674 |
08:11:28 |
XLON |
592209013830149804 |
|
107 |
674 |
08:11:28 |
XLON |
606282798493763415 |
|
122 |
674 |
08:11:28 |
XLON |
592209013830149803 |
|
131 |
674 |
08:11:28 |
XLON |
606282798493763418 |
|
170 |
674 |
08:11:28 |
XLON |
606282798493763414 |
|
291 |
674 |
08:11:28 |
XLON |
606282798493763416 |
|
461 |
674 |
08:11:28 |
XLON |
592209013830149802 |
|
638 |
674 |
08:11:29 |
XLON |
592209013830149893 |
|
114 |
677 |
08:16:01 |
XLON |
606282798493781544 |
|
133 |
677 |
08:16:01 |
XLON |
592209013830168964 |
|
30 |
676.5 |
08:16:36 |
XLON |
606282798493784648 |
|
301 |
676.5 |
08:16:36 |
XLON |
592209013830172362 |
|
444 |
680 |
08:27:22 |
XLON |
592209013830216957 |
|
6 |
680 |
08:27:23 |
XLON |
606282798493827689 |
|
100 |
680 |
08:27:23 |
XLON |
606282798493827690 |
|
331 |
680 |
08:27:23 |
XLON |
592209013830217043 |
|
437 |
680 |
08:27:23 |
XLON |
606282798493827688 |
|
180 |
680 |
08:27:47 |
XLON |
606282798493829069 |
|
251 |
680.5 |
08:27:56 |
XLON |
592209013830219187 |
|
156 |
680.5 |
08:29:17 |
XLON |
592209013830224681 |
|
169 |
680.5 |
08:29:17 |
XLON |
606282798493835060 |
|
376 |
680.5 |
08:29:17 |
XLON |
606282798493835059 |
|
480 |
680.5 |
08:29:17 |
XLON |
606282798493835058 |
|
45 |
680.5 |
08:29:17 |
XLON |
592209013830224685 |
|
323 |
680.5 |
08:29:17 |
XLON |
606282798493835068 |
|
505 |
680.5 |
08:29:17 |
XLON |
606282798493835066 |
|
178 |
680.5 |
08:29:17 |
XLON |
592209013830224689 |
|
467 |
680.5 |
08:29:18 |
XLON |
592209013830224769 |
|
100 |
680.5 |
08:29:18 |
XLON |
592209013830224773 |
|
419 |
680.5 |
08:29:18 |
XLON |
592209013830224775 |
|
24 |
680.5 |
08:29:32 |
XLON |
606282798493836408 |
|
177 |
680.5 |
08:29:37 |
XLON |
606282798493836624 |
|
110 |
680.5 |
08:29:37 |
XLON |
592209013830226237 |
|
318 |
680.5 |
08:29:37 |
XLON |
606282798493836625 |
|
550 |
680.5 |
08:29:37 |
XLON |
592209013830226241 |
|
418 |
680 |
08:29:38 |
XLON |
606282798493836718 |
|
442 |
680 |
08:29:38 |
XLON |
606282798493836722 |
|
140 |
680 |
08:29:38 |
XLON |
592209013830226328 |
|
176 |
677.5 |
08:39:36 |
XLON |
592209013830274849 |
|
70 |
677.5 |
08:39:41 |
XLON |
592209013830275061 |
|
102 |
677.5 |
08:39:41 |
XLON |
606282798493883214 |
|
342 |
677.5 |
08:39:41 |
XLON |
606282798493883213 |
|
469 |
677.5 |
08:39:41 |
XLON |
592209013830275067 |
|
93 |
677.5 |
08:39:41 |
XLON |
592209013830275069 |
|
88 |
677.5 |
08:39:41 |
XLON |
606282798493883217 |
|
252 |
677 |
08:39:41 |
XLON |
592209013830275072 |
|
252 |
677 |
08:39:41 |
XLON |
592209013830275073 |
|
24 |
677.5 |
08:57:27 |
XLON |
606282798493959844 |
|
103 |
678 |
08:57:27 |
XLON |
606282798493959848 |
|
149 |
678 |
08:58:04 |
XLON |
592209013830358171 |
|
9 |
678 |
08:58:38 |
XLON |
592209013830361138 |
|
110 |
678 |
08:58:38 |
XLON |
592209013830361139 |
|
20 |
678 |
08:58:38 |
XLON |
606282798493965602 |
|
135 |
678 |
08:59:15 |
XLON |
592209013830365338 |
|
22 |
678 |
09:00:18 |
XLON |
592209013830370468 |
|
88 |
678 |
09:00:18 |
XLON |
592209013830370469 |
|
127 |
676 |
09:01:57 |
XLON |
592209013830379398 |
|
484 |
676 |
09:01:57 |
XLON |
606282798493983030 |
|
537 |
676 |
09:01:58 |
XLON |
606282798493983129 |
|
100 |
676 |
09:01:58 |
XLON |
592209013830379498 |
|
117 |
677 |
09:10:10 |
XLON |
592209013830427148 |
|
100 |
677 |
09:11:06 |
XLON |
592209013830432720 |
|
130 |
677 |
09:11:06 |
XLON |
592209013830432721 |
|
119 |
677 |
09:12:28 |
XLON |
592209013830439265 |
|
115 |
677 |
09:13:43 |
XLON |
606282798494045094 |
|
11 |
677 |
09:15:28 |
XLON |
606282798494053971 |
|
234 |
677 |
09:15:28 |
XLON |
606282798494053972 |
|
119 |
676.5 |
09:17:30 |
XLON |
592209013830464845 |
|
234 |
676.5 |
09:17:30 |
XLON |
592209013830464844 |
|
234 |
676.5 |
09:17:30 |
XLON |
606282798494063747 |
|
97 |
676 |
09:17:30 |
XLON |
592209013830464848 |
|
306 |
676 |
09:17:30 |
XLON |
592209013830464847 |
|
550 |
676 |
09:17:30 |
XLON |
592209013830464851 |
|
188 |
676 |
09:17:32 |
XLON |
606282798494063822 |
|
109 |
678 |
09:30:14 |
XLON |
606282798494133724 |
|
111 |
678 |
09:31:18 |
XLON |
592209013830544668 |
|
120 |
678 |
09:32:25 |
XLON |
606282798494146672 |
|
73 |
678 |
09:35:03 |
XLON |
606282798494159366 |
|
100 |
678 |
09:35:03 |
XLON |
606282798494159365 |
|
120 |
676 |
09:35:03 |
XLON |
606282798494159370 |
|
218 |
676 |
09:35:03 |
XLON |
606282798494159369 |
|
450 |
676 |
09:35:03 |
XLON |
592209013830564888 |
|
683 |
676 |
09:35:03 |
XLON |
592209013830564893 |
|
683 |
676 |
09:35:04 |
XLON |
606282798494159522 |
|
375 |
676 |
09:39:25 |
XLON |
606282798494180055 |
|
90 |
676 |
09:39:25 |
XLON |
606282798494180057 |
|
118 |
676 |
09:39:25 |
XLON |
606282798494180058 |
|
567 |
676 |
09:39:25 |
XLON |
606282798494180063 |
|
234 |
675.5 |
09:39:26 |
XLON |
592209013830586364 |
|
235 |
674 |
09:50:56 |
XLON |
606282798494242518 |
|
1 |
674 |
09:53:23 |
XLON |
606282798494254388 |
|
3 |
674 |
09:53:23 |
XLON |
592209013830664190 |
|
262 |
674 |
09:53:23 |
XLON |
592209013830664189 |
|
26 |
674 |
09:53:23 |
XLON |
592209013830664194 |
|
536 |
676 |
10:11:24 |
XLON |
606282798494340242 |
|
628 |
676 |
10:11:24 |
XLON |
592209013830752741 |
|
137 |
676 |
10:16:02 |
XLON |
592209013830777561 |
|
376 |
676 |
10:16:03 |
XLON |
606282798494363818 |
|
442 |
676 |
10:16:03 |
XLON |
592209013830777563 |
|
504 |
676 |
10:16:03 |
XLON |
606282798494363817 |
|
283 |
676 |
10:16:03 |
XLON |
592209013830777567 |
|
216 |
675.5 |
10:16:03 |
XLON |
606282798494363825 |
|
297 |
672.5 |
10:18:25 |
XLON |
606282798494377884 |
|
110 |
675 |
11:22:07 |
XLON |
592209013831142534 |
|
135 |
675 |
11:22:07 |
XLON |
592209013831142533 |
|
165 |
675 |
11:22:07 |
XLON |
592209013831142535 |
|
90 |
675 |
11:22:08 |
XLON |
606282798494709799 |
|
124 |
675 |
11:22:08 |
XLON |
606282798494709797 |
|
147 |
675 |
11:22:08 |
XLON |
606282798494709798 |
|
507 |
675 |
11:22:08 |
XLON |
592209013831142612 |
|
569 |
675 |
11:22:08 |
XLON |
606282798494709796 |
|
19 |
676 |
11:33:05 |
XLON |
592209013831208739 |
|
25 |
676.5 |
11:33:20 |
XLON |
592209013831210055 |
|
67 |
676.5 |
11:33:20 |
XLON |
606282798494772952 |
|
274 |
676.5 |
11:33:20 |
XLON |
606282798494772951 |
|
393 |
676.5 |
11:33:20 |
XLON |
606282798494772950 |
|
590 |
676.5 |
11:33:20 |
XLON |
592209013831210063 |
|
550 |
676.5 |
11:33:20 |
XLON |
592209013831210068 |
|
50 |
676.5 |
11:33:20 |
XLON |
592209013831210073 |
|
117 |
676.5 |
11:33:20 |
XLON |
606282798494772960 |
|
581 |
676.5 |
11:34:06 |
XLON |
592209013831214870 |
|
143 |
676.5 |
11:34:08 |
XLON |
606282798494777858 |
|
278 |
676.5 |
11:34:42 |
XLON |
606282798494780732 |
|
280 |
676.5 |
11:34:42 |
XLON |
606282798494780731 |
|
265 |
676.5 |
11:34:42 |
XLON |
592209013831218101 |
|
31 |
676.5 |
11:34:53 |
XLON |
606282798494782106 |
|
213 |
676.5 |
11:34:59 |
XLON |
606282798494782629 |
|
131 |
676.5 |
11:46:07 |
XLON |
606282798494854185 |
|
42 |
677.5 |
11:46:20 |
XLON |
606282798494855345 |
|
113 |
677.5 |
11:46:20 |
XLON |
592209013831295092 |
|
175 |
677.5 |
11:46:20 |
XLON |
592209013831295091 |
|
123 |
677.5 |
11:46:20 |
XLON |
592209013831295093 |
|
496 |
677.5 |
11:46:20 |
XLON |
592209013831295094 |
|
496 |
677.5 |
11:46:20 |
XLON |
606282798494855353 |
|
12 |
677.5 |
11:47:37 |
XLON |
606282798494864574 |
|
426 |
677.5 |
11:47:37 |
XLON |
606282798494864573 |
|
320 |
677.5 |
11:47:37 |
XLON |
592209013831304761 |
|
226 |
677.5 |
11:47:38 |
XLON |
606282798494864634 |
|
1 |
677.5 |
11:47:43 |
XLON |
606282798494865043 |
|
17 |
677.5 |
11:47:43 |
XLON |
606282798494865041 |
|
51 |
677.5 |
11:47:43 |
XLON |
606282798494865044 |
|
55 |
677.5 |
11:47:43 |
XLON |
606282798494865045 |
|
110 |
677.5 |
11:47:43 |
XLON |
606282798494865042 |
|
89 |
677.5 |
11:48:00 |
XLON |
606282798494866985 |
|
153 |
677.5 |
11:48:00 |
XLON |
606282798494866984 |
|
18 |
677.5 |
11:48:15 |
XLON |
606282798494868612 |
|
43 |
677.5 |
11:48:15 |
XLON |
606282798494868614 |
|
159 |
677.5 |
11:48:15 |
XLON |
606282798494868613 |
|
11 |
677.5 |
11:48:53 |
XLON |
592209013831312845 |
|
110 |
677.5 |
11:48:53 |
XLON |
606282798494872242 |
|
100 |
677.5 |
11:49:10 |
XLON |
606282798494874355 |
|
120 |
677.5 |
11:49:10 |
XLON |
606282798494874356 |
|
76 |
677.5 |
11:50:00 |
XLON |
606282798494879757 |
|
178 |
677.5 |
11:50:00 |
XLON |
606282798494879756 |
|
21 |
677.5 |
11:50:51 |
XLON |
592209013831327329 |
|
39 |
677.5 |
11:50:51 |
XLON |
592209013831327331 |
|
110 |
677.5 |
11:50:51 |
XLON |
592209013831327330 |
|
56 |
677.5 |
11:50:51 |
XLON |
606282798494886057 |
|
185 |
676.5 |
11:50:52 |
XLON |
606282798494886077 |
|
84 |
676.5 |
11:51:56 |
XLON |
606282798494893949 |
|
102 |
676.5 |
11:51:56 |
XLON |
606282798494893950 |
|
240 |
676.5 |
11:59:11 |
XLON |
592209013831387028 |
|
240 |
676.5 |
11:59:11 |
XLON |
606282798494943720 |
|
581 |
676.5 |
11:59:11 |
XLON |
606282798494943718 |
|
636 |
676.5 |
11:59:11 |
XLON |
606282798494943719 |
|
647 |
676.5 |
11:59:11 |
XLON |
592209013831387029 |
|
333 |
676.5 |
11:59:11 |
XLON |
606282798494943728 |
|
127 |
676.5 |
11:59:11 |
XLON |
606282798494943730 |
|
224 |
676.5 |
11:59:11 |
XLON |
592209013831387033 |
|
250 |
676.5 |
11:59:11 |
XLON |
592209013831387036 |
|
460 |
676.5 |
11:59:11 |
XLON |
592209013831387037 |
|
552 |
676.5 |
11:59:11 |
XLON |
606282798494943735 |
|
211 |
676.5 |
11:59:11 |
XLON |
606282798494943741 |
|
244 |
676.5 |
11:59:11 |
XLON |
606282798494943742 |
|
3 |
676.5 |
11:59:11 |
XLON |
592209013831387043 |
|
245 |
676.5 |
11:59:11 |
XLON |
606282798494943748 |
|
100 |
676.5 |
11:59:11 |
XLON |
606282798494943753 |
|
140 |
676.5 |
11:59:11 |
XLON |
606282798494943754 |
|
2 |
676.5 |
12:12:42 |
XLON |
606282798495029413 |
|
220 |
676.5 |
12:12:42 |
XLON |
606282798495029414 |
|
85 |
676.5 |
12:13:27 |
XLON |
592209013831480126 |
|
185 |
676.5 |
12:13:27 |
XLON |
592209013831480127 |
|
242 |
676.5 |
12:14:03 |
XLON |
592209013831483065 |
|
176 |
676.5 |
12:14:58 |
XLON |
592209013831488268 |
|
62 |
676.5 |
12:14:58 |
XLON |
592209013831488270 |
|
221 |
676.5 |
12:15:02 |
XLON |
592209013831488639 |
|
234 |
676.5 |
12:15:39 |
XLON |
592209013831491831 |
|
44 |
676.5 |
12:16:23 |
XLON |
592209013831496779 |
|
200 |
676.5 |
12:16:23 |
XLON |
592209013831496778 |
|
182 |
676.5 |
12:16:58 |
XLON |
592209013831501704 |
|
24 |
676.5 |
12:17:00 |
XLON |
592209013831501890 |
|
3 |
676.5 |
12:17:01 |
XLON |
592209013831502012 |
|
33 |
676.5 |
12:19:07 |
XLON |
592209013831514977 |
|
359 |
676.5 |
12:19:07 |
XLON |
592209013831514978 |
|
52 |
676.5 |
12:19:07 |
XLON |
592209013831515115 |
|
121 |
676.5 |
12:19:07 |
XLON |
606282798495065859 |
|
129 |
676.5 |
12:19:07 |
XLON |
592209013831515116 |
|
242 |
676.5 |
12:19:07 |
XLON |
592209013831515117 |
|
167 |
676.5 |
12:19:13 |
XLON |
606282798495066931 |
|
12 |
677.5 |
12:22:06 |
XLON |
606282798495084066 |
|
122 |
677 |
12:22:06 |
XLON |
592209013831534533 |
|
181 |
677 |
12:22:06 |
XLON |
592209013831534532 |
|
236 |
677 |
12:22:35 |
XLON |
606282798495087005 |
|
99 |
676.5 |
12:22:35 |
XLON |
606282798495087009 |
|
143 |
676.5 |
12:22:35 |
XLON |
592209013831537563 |
|
155 |
676.5 |
12:22:35 |
XLON |
606282798495087008 |
|
470 |
676.5 |
12:22:35 |
XLON |
606282798495087007 |
|
11 |
677 |
12:29:50 |
XLON |
592209013831586167 |
|
72 |
677 |
12:29:50 |
XLON |
592209013831586169 |
|
28 |
677 |
12:29:50 |
XLON |
606282798495133138 |
|
376 |
677 |
12:29:50 |
XLON |
606282798495133137 |
|
34 |
677 |
12:29:50 |
XLON |
592209013831586177 |
|
78 |
677 |
12:29:50 |
XLON |
592209013831586178 |
|
112 |
677 |
12:29:50 |
XLON |
606282798495133142 |
|
292 |
677 |
12:29:50 |
XLON |
606282798495133141 |
|
404 |
677 |
12:29:50 |
XLON |
592209013831586199 |
|
396 |
677 |
12:29:50 |
XLON |
606282798495133192 |
|
8 |
677 |
12:29:56 |
XLON |
606282798495135563 |
|
500 |
677 |
12:29:56 |
XLON |
606282798495135566 |
|
440 |
677 |
12:29:56 |
XLON |
592209013831588646 |
|
60 |
677 |
12:29:56 |
XLON |
592209013831588647 |
|
99 |
677 |
12:29:56 |
XLON |
606282798495135569 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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