Transaction in Own Shares
Summary by AI BETAClose X
Date: 30 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 December 2025 it purchased 46,619 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 671.1896 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 190,582,325 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,020,044.
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 |
671.1896 |
46,619 |
665.0000 |
676.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
112 |
671.5 |
08:18:25 |
XLON |
592210783300571101 |
|
106 |
671.5 |
08:18:25 |
XLON |
592210783300571112 |
|
119 |
671.5 |
08:18:25 |
XLON |
606284564335402868 |
|
78 |
671.5 |
08:18:25 |
XLON |
592210783300571117 |
|
32 |
671.5 |
08:18:25 |
XLON |
592210783300571118 |
|
75 |
672.5 |
08:18:43 |
XLON |
592210783300574643 |
|
602 |
672.5 |
08:18:43 |
XLON |
592210783300574644 |
|
133 |
672.5 |
08:18:48 |
XLON |
592210783300575988 |
|
215 |
672.5 |
08:18:57 |
XLON |
592210783300577485 |
|
112 |
671.5 |
08:19:43 |
XLON |
606284564335418923 |
|
123 |
671.5 |
08:19:43 |
XLON |
606284564335418924 |
|
39 |
671.5 |
08:21:03 |
XLON |
592210783300607070 |
|
86 |
671.5 |
08:21:03 |
XLON |
592210783300607071 |
|
493 |
667.5 |
08:21:03 |
XLON |
592210783300607074 |
|
123 |
668.5 |
08:25:58 |
XLON |
592210783300669892 |
|
181 |
668.5 |
08:25:58 |
XLON |
606284564335497225 |
|
122 |
669.5 |
08:33:28 |
XLON |
592210783300777129 |
|
173 |
669.5 |
08:33:28 |
XLON |
606284564335600712 |
|
90 |
669.5 |
08:33:30 |
XLON |
592210783300777456 |
|
198 |
669.5 |
08:33:30 |
XLON |
606284564335600996 |
|
155 |
668.5 |
08:33:42 |
XLON |
592210783300780548 |
|
215 |
668.5 |
08:33:42 |
XLON |
606284564335603953 |
|
540 |
668.5 |
08:33:42 |
XLON |
592210783300780547 |
|
271 |
668.5 |
08:33:42 |
XLON |
592210783300780556 |
|
337 |
668.5 |
08:33:42 |
XLON |
592210783300780557 |
|
403 |
668.5 |
08:33:42 |
XLON |
606284564335603974 |
|
28 |
668.5 |
08:39:06 |
XLON |
606284564335675853 |
|
52 |
668.5 |
08:39:06 |
XLON |
606284564335675852 |
|
111 |
668.5 |
08:39:06 |
XLON |
592210783300856428 |
|
118 |
671 |
08:45:09 |
XLON |
592210783300933651 |
|
335 |
671 |
08:45:09 |
XLON |
592210783300933649 |
|
388 |
671 |
08:45:09 |
XLON |
592210783300933652 |
|
230 |
671 |
08:45:09 |
XLON |
592210783300933656 |
|
411 |
671 |
08:45:09 |
XLON |
592210783300933657 |
|
100 |
671 |
08:45:09 |
XLON |
606284564335748310 |
|
155 |
671 |
08:45:09 |
XLON |
606284564335748318 |
|
34 |
671.5 |
09:05:13 |
XLON |
592210783301200739 |
|
60 |
671.5 |
09:05:13 |
XLON |
592210783301200737 |
|
90 |
671.5 |
09:05:13 |
XLON |
592210783301200738 |
|
44 |
671 |
09:06:07 |
XLON |
606284564336012667 |
|
7 |
671 |
09:06:07 |
XLON |
592210783301213939 |
|
8 |
671 |
09:06:07 |
XLON |
592210783301213940 |
|
14 |
671 |
09:06:07 |
XLON |
592210783301213941 |
|
19 |
671 |
09:06:07 |
XLON |
592210783301213938 |
|
27 |
671 |
09:06:07 |
XLON |
592210783301213937 |
|
10 |
671 |
09:07:27 |
XLON |
606284564336028638 |
|
100 |
671 |
09:07:27 |
XLON |
606284564336028637 |
|
6 |
671 |
09:07:27 |
XLON |
592210783301230792 |
|
101 |
670.5 |
09:08:28 |
XLON |
592210783301244035 |
|
29 |
670.5 |
09:09:56 |
XLON |
592210783301263990 |
|
113 |
670.5 |
09:09:56 |
XLON |
592210783301263989 |
|
236 |
671 |
09:13:00 |
XLON |
592210783301305474 |
|
507 |
671 |
09:13:00 |
XLON |
592210783301305473 |
|
144 |
671 |
09:13:00 |
XLON |
606284564336100120 |
|
121 |
671 |
09:16:42 |
XLON |
606284564336143212 |
|
121 |
671 |
09:16:42 |
XLON |
606284564336143213 |
|
564 |
671 |
09:16:42 |
XLON |
606284564336143211 |
|
220 |
671 |
09:16:42 |
XLON |
606284564336143218 |
|
130 |
670 |
09:17:24 |
XLON |
592210783301357769 |
|
130 |
670 |
09:17:24 |
XLON |
592210783301357770 |
|
130 |
670 |
09:17:24 |
XLON |
592210783301357771 |
|
130 |
670 |
09:17:24 |
XLON |
592210783301357772 |
|
130 |
670 |
09:17:24 |
XLON |
606284564336149871 |
|
36 |
668 |
09:35:59 |
XLON |
592210783301585013 |
|
110 |
668 |
09:35:59 |
XLON |
592210783301585011 |
|
110 |
668 |
09:35:59 |
XLON |
592210783301585012 |
|
110 |
668 |
09:35:59 |
XLON |
592210783301585014 |
|
110 |
668 |
09:35:59 |
XLON |
606284564336366948 |
|
74 |
668 |
09:35:59 |
XLON |
592210783301585015 |
|
110 |
667.5 |
09:38:44 |
XLON |
592210783301617496 |
|
110 |
667.5 |
09:38:44 |
XLON |
592210783301617497 |
|
110 |
667.5 |
09:38:44 |
XLON |
606284564336397683 |
|
126 |
667.5 |
09:38:44 |
XLON |
606284564336397684 |
|
161 |
667 |
09:42:44 |
XLON |
592210783301665050 |
|
114 |
667 |
09:48:17 |
XLON |
592210783301733061 |
|
131 |
667 |
09:48:17 |
XLON |
606284564336507711 |
|
132 |
667 |
09:48:17 |
XLON |
606284564336507712 |
|
381 |
667 |
09:48:17 |
XLON |
592210783301733060 |
|
17 |
667 |
09:48:17 |
XLON |
592210783301733071 |
|
146 |
667 |
09:48:17 |
XLON |
606284564336507723 |
|
131 |
666.5 |
09:48:17 |
XLON |
592210783301733073 |
|
237 |
666.5 |
09:48:17 |
XLON |
606284564336507727 |
|
149 |
665 |
10:09:17 |
XLON |
606284564336757806 |
|
75 |
665 |
10:09:17 |
XLON |
606284564336757809 |
|
415 |
665 |
10:09:17 |
XLON |
606284564336757808 |
|
37 |
665 |
10:09:17 |
XLON |
606284564336757813 |
|
46 |
665 |
10:09:17 |
XLON |
606284564336757815 |
|
112 |
665 |
10:09:17 |
XLON |
606284564336757814 |
|
34 |
665 |
10:09:42 |
XLON |
606284564336762097 |
|
66 |
665 |
10:09:42 |
XLON |
606284564336762096 |
|
112 |
666.5 |
10:34:12 |
XLON |
606284564337049852 |
|
113 |
665.5 |
10:37:01 |
XLON |
592210783302337007 |
|
133 |
665.5 |
10:37:01 |
XLON |
606284564337081756 |
|
543 |
665.5 |
10:37:01 |
XLON |
606284564337081755 |
|
614 |
665.5 |
10:37:01 |
XLON |
592210783302337006 |
|
15 |
665.5 |
10:40:03 |
XLON |
606284564337113013 |
|
5 |
665.5 |
10:43:23 |
XLON |
592210783302411433 |
|
10 |
665.5 |
10:43:23 |
XLON |
606284564337152380 |
|
17 |
665.5 |
10:45:03 |
XLON |
592210783302430346 |
|
10 |
665.5 |
10:46:44 |
XLON |
592210783302451000 |
|
32 |
668.5 |
11:01:14 |
XLON |
606284564337369272 |
|
94 |
668.5 |
11:07:00 |
XLON |
606284564337435522 |
|
126 |
668.5 |
11:07:00 |
XLON |
592210783302708255 |
|
181 |
668.5 |
11:07:00 |
XLON |
606284564337435523 |
|
362 |
668.5 |
11:07:00 |
XLON |
606284564337435524 |
|
81 |
670.5 |
11:19:03 |
XLON |
592210783302888085 |
|
122 |
670.5 |
11:19:03 |
XLON |
592210783302888084 |
|
558 |
670.5 |
11:19:03 |
XLON |
592210783302888086 |
|
532 |
671 |
11:20:46 |
XLON |
606284564337626899 |
|
570 |
671 |
11:20:46 |
XLON |
606284564337626903 |
|
193 |
671 |
11:20:46 |
XLON |
592210783302907848 |
|
373 |
671 |
11:20:46 |
XLON |
592210783302907847 |
|
243 |
670.5 |
11:23:00 |
XLON |
592210783302933989 |
|
122 |
670 |
12:01:25 |
XLON |
592210783303378683 |
|
687 |
670 |
12:01:25 |
XLON |
606284564338076487 |
|
40 |
672 |
12:22:19 |
XLON |
606284564338324398 |
|
75 |
672 |
12:22:19 |
XLON |
606284564338324399 |
|
197 |
672 |
12:22:19 |
XLON |
592210783303636626 |
|
229 |
672.5 |
12:22:47 |
XLON |
592210783303642206 |
|
126 |
672.5 |
12:24:53 |
XLON |
606284564338353953 |
|
67 |
672.5 |
12:25:09 |
XLON |
606284564338357232 |
|
154 |
672.5 |
12:25:09 |
XLON |
606284564338357233 |
|
479 |
672 |
12:27:17 |
XLON |
606284564338382282 |
|
476 |
672 |
12:27:17 |
XLON |
606284564338382285 |
|
476 |
672 |
12:27:17 |
XLON |
592210783303697204 |
|
203 |
672 |
12:27:17 |
XLON |
592210783303697209 |
|
273 |
672 |
12:27:17 |
XLON |
592210783303697208 |
|
156 |
672 |
12:27:17 |
XLON |
606284564338382292 |
|
33 |
672 |
13:20:53 |
XLON |
606284564339002213 |
|
124 |
672 |
13:20:53 |
XLON |
592210783304344358 |
|
124 |
672 |
13:20:53 |
XLON |
592210783304344359 |
|
124 |
672 |
13:20:53 |
XLON |
606284564339002212 |
|
124 |
672 |
13:20:53 |
XLON |
606284564339002214 |
|
135 |
672 |
13:20:53 |
XLON |
606284564339002210 |
|
187 |
672 |
13:20:53 |
XLON |
606284564339002211 |
|
293 |
672 |
13:20:53 |
XLON |
606284564339002215 |
|
307 |
672 |
13:20:53 |
XLON |
606284564339002216 |
|
382 |
672 |
13:20:53 |
XLON |
606284564339002209 |
|
389 |
672 |
13:20:53 |
XLON |
606284564339002223 |
|
100 |
672 |
13:21:00 |
XLON |
606284564339003143 |
|
59 |
672 |
13:21:07 |
XLON |
606284564339004740 |
|
113 |
671.5 |
13:21:08 |
XLON |
606284564339005537 |
|
274 |
671.5 |
13:21:08 |
XLON |
606284564339005538 |
|
250 |
671.5 |
13:21:11 |
XLON |
606284564339006183 |
|
175 |
672 |
13:24:09 |
XLON |
592210783304383779 |
|
248 |
672 |
13:24:09 |
XLON |
592210783304383780 |
|
7 |
672 |
13:24:13 |
XLON |
606284564339040823 |
|
356 |
672 |
13:31:50 |
XLON |
606284564339131901 |
|
70 |
672 |
13:31:50 |
XLON |
606284564339131915 |
|
111 |
672 |
13:31:50 |
XLON |
606284564339131917 |
|
200 |
672 |
13:31:50 |
XLON |
606284564339131916 |
|
59 |
672 |
13:31:54 |
XLON |
606284564339132876 |
|
111 |
671.5 |
13:32:34 |
XLON |
592210783304490001 |
|
111 |
671.5 |
13:32:34 |
XLON |
606284564339141807 |
|
111 |
671.5 |
13:32:34 |
XLON |
606284564339141808 |
|
111 |
671.5 |
13:32:34 |
XLON |
606284564339141809 |
|
121 |
671.5 |
13:32:34 |
XLON |
592210783304490002 |
|
190 |
671 |
13:32:34 |
XLON |
592210783304490003 |
|
130 |
670.5 |
14:03:32 |
XLON |
592210783304941869 |
|
132 |
670.5 |
14:05:51 |
XLON |
606284564339612091 |
|
384 |
670 |
14:06:00 |
XLON |
592210783304981630 |
|
453 |
670 |
14:06:00 |
XLON |
606284564339614668 |
|
11 |
670 |
14:09:10 |
XLON |
606284564339665052 |
|
130 |
672.5 |
14:19:37 |
XLON |
592210783305208542 |
|
163 |
672.5 |
14:20:06 |
XLON |
606284564339840149 |
|
46 |
672.5 |
14:22:00 |
XLON |
606284564339871979 |
|
76 |
672.5 |
14:22:00 |
XLON |
606284564339871978 |
|
10 |
672.5 |
14:29:49 |
XLON |
606284564340005688 |
|
56 |
672.5 |
14:29:49 |
XLON |
606284564340005689 |
|
42 |
672.5 |
14:29:49 |
XLON |
592210783305389105 |
|
64 |
672.5 |
14:29:49 |
XLON |
606284564340005722 |
|
212 |
672.5 |
14:29:49 |
XLON |
592210783305389106 |
|
215 |
672.5 |
14:30:12 |
XLON |
592210783305400907 |
|
56 |
672.5 |
14:31:19 |
XLON |
606284564340047515 |
|
73 |
672.5 |
14:31:19 |
XLON |
606284564340047516 |
|
28 |
672.5 |
14:32:16 |
XLON |
592210783305457099 |
|
84 |
672.5 |
14:32:16 |
XLON |
592210783305457100 |
|
104 |
673.5 |
14:33:30 |
XLON |
606284564340100503 |
|
15 |
673.5 |
14:33:30 |
XLON |
592210783305487043 |
|
158 |
673.5 |
14:34:13 |
XLON |
606284564340120156 |
|
285 |
673.5 |
14:34:13 |
XLON |
606284564340120157 |
|
324 |
673.5 |
14:37:00 |
XLON |
606284564340188929 |
|
448 |
673.5 |
14:37:00 |
XLON |
592210783305577819 |
|
112 |
673.5 |
14:37:00 |
XLON |
592210783305577824 |
|
224 |
673.5 |
14:37:00 |
XLON |
592210783305577823 |
|
131 |
673.5 |
14:37:00 |
XLON |
606284564340188936 |
|
178 |
673.5 |
14:37:00 |
XLON |
592210783305577825 |
|
444 |
673.5 |
14:37:00 |
XLON |
606284564340188937 |
|
374 |
673.5 |
14:37:00 |
XLON |
592210783305577830 |
|
122 |
673.5 |
14:37:09 |
XLON |
606284564340192147 |
|
126 |
673 |
14:56:17 |
XLON |
592210783305979984 |
|
595 |
672 |
14:56:18 |
XLON |
606284564340579228 |
|
22 |
672 |
14:59:21 |
XLON |
606284564340637827 |
|
126 |
672 |
14:59:21 |
XLON |
592210783306041061 |
|
126 |
672 |
14:59:21 |
XLON |
606284564340637829 |
|
126 |
672 |
14:59:21 |
XLON |
606284564340637831 |
|
127 |
672 |
14:59:21 |
XLON |
606284564340637828 |
|
129 |
672 |
14:59:21 |
XLON |
592210783306041060 |
|
188 |
672 |
14:59:21 |
XLON |
592210783306041059 |
|
214 |
672 |
14:59:21 |
XLON |
592210783306041058 |
|
301 |
672 |
14:59:21 |
XLON |
606284564340637832 |
|
499 |
672 |
14:59:21 |
XLON |
606284564340637830 |
|
2 |
672 |
14:59:21 |
XLON |
606284564340637844 |
|
163 |
672 |
14:59:21 |
XLON |
592210783306041069 |
|
123 |
672 |
15:16:48 |
XLON |
592210783306440754 |
|
123 |
672 |
15:16:48 |
XLON |
592210783306440755 |
|
123 |
672 |
15:16:48 |
XLON |
592210783306440756 |
|
479 |
672 |
15:16:48 |
XLON |
606284564341024670 |
|
86 |
672 |
15:16:48 |
XLON |
606284564341024678 |
|
175 |
672 |
15:16:48 |
XLON |
606284564341024677 |
|
111 |
671.5 |
15:16:48 |
XLON |
606284564341024942 |
|
12 |
671.5 |
15:19:46 |
XLON |
606284564341082485 |
|
37 |
671.5 |
15:19:46 |
XLON |
592210783306499842 |
|
123 |
671.5 |
15:19:46 |
XLON |
606284564341082486 |
|
121 |
671.5 |
15:24:46 |
XLON |
592210783306597682 |
|
60 |
671.5 |
15:28:42 |
XLON |
592210783306669541 |
|
74 |
671.5 |
15:28:42 |
XLON |
592210783306669540 |
|
123 |
671.5 |
15:28:42 |
XLON |
606284564341247326 |
|
212 |
671.5 |
15:28:42 |
XLON |
606284564341247327 |
|
254 |
671.5 |
15:28:42 |
XLON |
592210783306669542 |
|
289 |
671.5 |
15:28:42 |
XLON |
592210783306669543 |
|
36 |
671 |
15:29:46 |
XLON |
592210783306692987 |
|
124 |
671 |
15:29:46 |
XLON |
592210783306692988 |
|
57 |
671 |
15:32:28 |
XLON |
592210783306760439 |
|
112 |
672.5 |
15:46:18 |
XLON |
592210783307038999 |
|
124 |
672.5 |
15:47:16 |
XLON |
592210783307061218 |
|
111 |
672.5 |
15:48:09 |
XLON |
592210783307082146 |
|
14 |
672.5 |
15:49:20 |
XLON |
606284564341670057 |
|
39 |
672.5 |
15:49:20 |
XLON |
606284564341670055 |
|
77 |
672.5 |
15:49:20 |
XLON |
606284564341670056 |
|
100 |
672.5 |
15:50:10 |
XLON |
606284564341686267 |
|
41 |
672.5 |
15:50:11 |
XLON |
606284564341686309 |
|
3 |
672.5 |
15:50:57 |
XLON |
592210783307138332 |
|
122 |
672.5 |
15:50:57 |
XLON |
592210783307138331 |
|
112 |
672 |
15:51:28 |
XLON |
592210783307148313 |
|
112 |
672 |
15:51:28 |
XLON |
606284564341712198 |
|
113 |
672 |
15:51:28 |
XLON |
606284564341712200 |
|
154 |
672 |
15:51:28 |
XLON |
592210783307148311 |
|
232 |
672 |
15:51:28 |
XLON |
592210783307148312 |
|
550 |
672 |
15:51:28 |
XLON |
592210783307148318 |
|
90 |
672 |
15:51:28 |
XLON |
606284564341712217 |
|
460 |
672 |
15:51:28 |
XLON |
606284564341712216 |
|
550 |
672 |
15:51:28 |
XLON |
592210783307148327 |
|
115 |
672 |
15:51:29 |
XLON |
606284564341712469 |
|
118 |
673 |
16:08:20 |
XLON |
592210783307562148 |
|
15 |
673 |
16:08:47 |
XLON |
592210783307571984 |
|
100 |
673 |
16:08:47 |
XLON |
592210783307571983 |
|
128 |
673 |
16:09:26 |
XLON |
592210783307588361 |
|
111 |
673 |
16:09:55 |
XLON |
592210783307599283 |
|
61 |
673 |
16:13:13 |
XLON |
606284564342223968 |
|
176 |
673 |
16:13:13 |
XLON |
606284564342223967 |
|
23 |
673 |
16:13:33 |
XLON |
592210783307682116 |
|
99 |
673 |
16:13:33 |
XLON |
592210783307682115 |
|
33 |
676.5 |
16:16:04 |
XLON |
606284564342302415 |
|
43 |
676.5 |
16:16:04 |
XLON |
592210783307754451 |
|
83 |
676.5 |
16:16:04 |
XLON |
592210783307754452 |
|
93 |
676.5 |
16:16:04 |
XLON |
606284564342302417 |
|
126 |
676.5 |
16:16:04 |
XLON |
592210783307754454 |
|
20 |
676 |
16:16:16 |
XLON |
606284564342309013 |
|
195 |
676 |
16:16:16 |
XLON |
606284564342309012 |
|
130 |
676 |
16:16:22 |
XLON |
606284564342311571 |
|
558 |
675 |
16:16:39 |
XLON |
592210783307771412 |
|
301 |
675 |
16:16:39 |
XLON |
592210783307771420 |
|
552 |
674.5 |
16:16:39 |
XLON |
592210783307771422 |
|
96 |
674.5 |
16:16:39 |
XLON |
606284564342319332 |
|
291 |
674.5 |
16:16:39 |
XLON |
606284564342319334 |
|
387 |
674.5 |
16:16:39 |
XLON |
592210783307771452 |
|
167 |
674.5 |
16:16:40 |
XLON |
606284564342319846 |
|
220 |
674.5 |
16:16:40 |
XLON |
606284564342319845 |
|
44 |
674.5 |
16:16:40 |
XLON |
606284564342319853 |
|
508 |
675 |
16:28:01 |
XLON |
592210783308138486 |
|
401 |
675 |
16:28:44 |
XLON |
606284564342697405 |
|
65 |
675 |
16:28:44 |
XLON |
592210783308158171 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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