Transaction in Own Shares
Summary by AI BETAClose X
Date: 31 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 December 2025 it purchased 44,369 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 676.7126 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 190,626,694 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,975,675.
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 |
676.7126 |
44,369 |
673.5000 |
680.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
110 |
675.5 |
08:15:05 |
XLON |
606284918235597049 |
|
110 |
675.5 |
08:15:05 |
XLON |
606284918235597050 |
|
153 |
675.5 |
08:15:05 |
XLON |
592211165678640343 |
|
76 |
677.5 |
08:16:23 |
XLON |
592211165678652079 |
|
110 |
677.5 |
08:16:23 |
XLON |
592211165678652080 |
|
339 |
677.5 |
08:16:23 |
XLON |
606284918235608331 |
|
40 |
677.5 |
08:16:59 |
XLON |
592211165678656686 |
|
76 |
677.5 |
08:16:59 |
XLON |
592211165678656684 |
|
200 |
677.5 |
08:16:59 |
XLON |
592211165678656685 |
|
37 |
677.5 |
08:17:16 |
XLON |
606284918235615627 |
|
78 |
677.5 |
08:17:16 |
XLON |
606284918235615626 |
|
63 |
677.5 |
08:18:06 |
XLON |
606284918235622250 |
|
58 |
677.5 |
08:18:06 |
XLON |
592211165678666578 |
|
475 |
675.5 |
08:18:07 |
XLON |
592211165678666736 |
|
122 |
676.5 |
08:25:44 |
XLON |
606284918235695426 |
|
122 |
676.5 |
08:25:44 |
XLON |
606284918235695427 |
|
131 |
676.5 |
08:25:44 |
XLON |
592211165678741549 |
|
1 |
676.5 |
08:26:23 |
XLON |
592211165678749139 |
|
24 |
676.5 |
08:26:23 |
XLON |
592211165678749138 |
|
316 |
676.5 |
08:26:23 |
XLON |
592211165678749140 |
|
121 |
676.5 |
08:26:36 |
XLON |
606284918235704995 |
|
52 |
676.5 |
08:27:20 |
XLON |
592211165678758113 |
|
72 |
676.5 |
08:27:20 |
XLON |
592211165678758112 |
|
1 |
676.5 |
08:28:31 |
XLON |
592211165678770752 |
|
10 |
676.5 |
08:28:31 |
XLON |
592211165678770753 |
|
14 |
676.5 |
08:28:31 |
XLON |
592211165678770751 |
|
101 |
676.5 |
08:28:31 |
XLON |
592211165678770754 |
|
629 |
676 |
08:28:35 |
XLON |
592211165678771362 |
|
2 |
677.5 |
08:31:44 |
XLON |
592211165678812418 |
|
177 |
677.5 |
08:31:45 |
XLON |
606284918235765260 |
|
130 |
677.5 |
08:35:00 |
XLON |
592211165678843628 |
|
91 |
677.5 |
08:39:36 |
XLON |
606284918235841401 |
|
22 |
677.5 |
08:39:37 |
XLON |
592211165678890823 |
|
44 |
677.5 |
08:39:37 |
XLON |
606284918235841434 |
|
30 |
677.5 |
08:39:42 |
XLON |
592211165678891566 |
|
65 |
677.5 |
08:39:42 |
XLON |
592211165678891567 |
|
123 |
678 |
08:43:50 |
XLON |
606284918235878768 |
|
145 |
678 |
08:43:50 |
XLON |
592211165678929358 |
|
205 |
678 |
08:43:50 |
XLON |
606284918235878769 |
|
546 |
678 |
08:43:50 |
XLON |
606284918235878770 |
|
38 |
678 |
08:44:05 |
XLON |
592211165678932042 |
|
304 |
678 |
08:44:05 |
XLON |
592211165678932041 |
|
131 |
678 |
08:50:58 |
XLON |
592211165678995620 |
|
28 |
678 |
08:50:58 |
XLON |
592211165678995621 |
|
648 |
677.5 |
08:51:00 |
XLON |
592211165678995820 |
|
393 |
677.5 |
08:51:43 |
XLON |
592211165679002252 |
|
127 |
677.5 |
08:51:57 |
XLON |
606284918235950623 |
|
49 |
677.5 |
09:13:44 |
XLON |
606284918236159365 |
|
69 |
677.5 |
09:13:44 |
XLON |
606284918236159366 |
|
118 |
677.5 |
09:13:44 |
XLON |
606284918236159363 |
|
118 |
677.5 |
09:13:44 |
XLON |
606284918236159364 |
|
128 |
677.5 |
09:13:44 |
XLON |
592211165679220708 |
|
137 |
677.5 |
09:13:44 |
XLON |
592211165679220709 |
|
163 |
677.5 |
09:13:44 |
XLON |
592211165679220710 |
|
216 |
677.5 |
09:13:44 |
XLON |
592211165679220712 |
|
388 |
677.5 |
09:13:44 |
XLON |
592211165679220707 |
|
391 |
677.5 |
09:13:44 |
XLON |
592211165679220711 |
|
100 |
677.5 |
09:13:44 |
XLON |
592211165679220718 |
|
219 |
677.5 |
09:13:44 |
XLON |
592211165679220722 |
|
618 |
677.5 |
09:13:44 |
XLON |
606284918236159379 |
|
53 |
677.5 |
09:13:44 |
XLON |
592211165679220727 |
|
96 |
677.5 |
09:13:44 |
XLON |
592211165679220728 |
|
25 |
676.5 |
09:21:21 |
XLON |
606284918236234056 |
|
120 |
676.5 |
09:21:21 |
XLON |
592211165679297825 |
|
221 |
676.5 |
09:21:21 |
XLON |
606284918236234055 |
|
230 |
676.5 |
09:21:21 |
XLON |
606284918236234054 |
|
120 |
676 |
09:21:21 |
XLON |
606284918236234139 |
|
110 |
680 |
09:43:33 |
XLON |
592211165679513613 |
|
131 |
680.5 |
09:48:54 |
XLON |
592211165679568990 |
|
130 |
680.5 |
09:55:04 |
XLON |
606284918236551492 |
|
173 |
680.5 |
09:55:04 |
XLON |
592211165679627450 |
|
201 |
680.5 |
09:55:04 |
XLON |
606284918236551491 |
|
375 |
680.5 |
09:55:04 |
XLON |
606284918236551490 |
|
552 |
680.5 |
09:55:04 |
XLON |
606284918236551500 |
|
552 |
680.5 |
09:55:04 |
XLON |
592211165679627467 |
|
269 |
680.5 |
09:55:04 |
XLON |
592211165679627482 |
|
166 |
678.5 |
10:03:43 |
XLON |
592211165679721328 |
|
308 |
678.5 |
10:03:43 |
XLON |
606284918236641686 |
|
131 |
678 |
10:12:05 |
XLON |
606284918236736116 |
|
133 |
678 |
10:12:05 |
XLON |
606284918236736115 |
|
325 |
678 |
10:12:05 |
XLON |
592211165679820199 |
|
129 |
677.5 |
10:15:12 |
XLON |
592211165679853938 |
|
129 |
677.5 |
10:15:12 |
XLON |
592211165679853939 |
|
127 |
676 |
10:26:53 |
XLON |
606284918236888222 |
|
394 |
675.5 |
10:26:53 |
XLON |
606284918236888223 |
|
127 |
676 |
10:32:01 |
XLON |
606284918236942768 |
|
127 |
676 |
10:32:01 |
XLON |
606284918236942769 |
|
15 |
676 |
10:58:23 |
XLON |
606284918237218100 |
|
106 |
676 |
11:19:00 |
XLON |
606284918237438703 |
|
174 |
676 |
11:19:00 |
XLON |
606284918237438705 |
|
181 |
676 |
11:19:00 |
XLON |
592211165680562821 |
|
313 |
676 |
11:19:00 |
XLON |
606284918237438706 |
|
535 |
676 |
11:19:00 |
XLON |
606284918237438707 |
|
580 |
676 |
11:19:00 |
XLON |
606284918237438704 |
|
371 |
676 |
11:19:00 |
XLON |
606284918237438713 |
|
624 |
676 |
11:19:00 |
XLON |
592211165680562827 |
|
205 |
676 |
11:19:00 |
XLON |
592211165680562832 |
|
7 |
675.5 |
11:48:38 |
XLON |
606284918237730353 |
|
113 |
675.5 |
11:48:38 |
XLON |
606284918237730352 |
|
123 |
675.5 |
11:50:29 |
XLON |
606284918237749656 |
|
562 |
675 |
11:50:29 |
XLON |
606284918237749657 |
|
114 |
675 |
11:50:41 |
XLON |
592211165680891205 |
|
112 |
674 |
12:02:03 |
XLON |
606284918237877911 |
|
120 |
674 |
12:02:03 |
XLON |
592211165681022839 |
|
120 |
674 |
12:02:03 |
XLON |
606284918237877913 |
|
120 |
674 |
12:02:03 |
XLON |
606284918237877914 |
|
132 |
674 |
12:02:03 |
XLON |
606284918237877915 |
|
295 |
674 |
12:02:03 |
XLON |
592211165681022840 |
|
493 |
674 |
12:02:03 |
XLON |
606284918237877912 |
|
26 |
674 |
12:02:03 |
XLON |
606284918237877918 |
|
130 |
673.5 |
12:02:10 |
XLON |
592211165681024782 |
|
130 |
673.5 |
12:02:10 |
XLON |
592211165681024783 |
|
17 |
675 |
12:33:16 |
XLON |
606284918238238344 |
|
99 |
675 |
12:33:16 |
XLON |
606284918238238345 |
|
14 |
675 |
12:35:17 |
XLON |
606284918238257895 |
|
44 |
675.5 |
12:47:43 |
XLON |
592211165681563471 |
|
84 |
675.5 |
12:47:43 |
XLON |
592211165681563472 |
|
128 |
675.5 |
12:47:43 |
XLON |
606284918238396839 |
|
185 |
675.5 |
12:47:43 |
XLON |
606284918238396837 |
|
303 |
675.5 |
12:47:43 |
XLON |
606284918238396838 |
|
317 |
675.5 |
12:47:43 |
XLON |
606284918238396836 |
|
627 |
675.5 |
12:47:43 |
XLON |
606284918238396840 |
|
89 |
675.5 |
12:47:43 |
XLON |
606284918238396851 |
|
180 |
675.5 |
12:47:43 |
XLON |
606284918238396849 |
|
317 |
675.5 |
12:47:43 |
XLON |
606284918238396850 |
|
454 |
675.5 |
12:47:43 |
XLON |
592211165681563483 |
|
129 |
675 |
13:06:11 |
XLON |
592211165681787310 |
|
129 |
675 |
13:06:11 |
XLON |
606284918238613692 |
|
138 |
675 |
13:06:11 |
XLON |
592211165681787311 |
|
498 |
675 |
13:06:11 |
XLON |
606284918238613691 |
|
30 |
675 |
13:06:33 |
XLON |
606284918238616593 |
|
13 |
676.5 |
13:26:34 |
XLON |
606284918238803298 |
|
110 |
676.5 |
13:26:34 |
XLON |
606284918238803297 |
|
27 |
676.5 |
13:27:44 |
XLON |
592211165681997006 |
|
87 |
676.5 |
13:27:44 |
XLON |
592211165681997005 |
|
13 |
676.5 |
13:29:13 |
XLON |
606284918238829943 |
|
110 |
676.5 |
13:29:13 |
XLON |
606284918238829942 |
|
39 |
676.5 |
13:30:25 |
XLON |
592211165682023014 |
|
76 |
676.5 |
13:30:25 |
XLON |
592211165682023013 |
|
131 |
676.5 |
13:32:06 |
XLON |
606284918238858157 |
|
30 |
676.5 |
13:33:44 |
XLON |
606284918238875489 |
|
94 |
676.5 |
13:33:44 |
XLON |
606284918238875490 |
|
17 |
676 |
13:37:15 |
XLON |
606284918238910949 |
|
114 |
676 |
13:37:15 |
XLON |
606284918238910948 |
|
19 |
676 |
13:38:48 |
XLON |
592211165682111416 |
|
93 |
676 |
13:38:48 |
XLON |
592211165682111415 |
|
29 |
675 |
13:39:01 |
XLON |
592211165682113938 |
|
89 |
675 |
13:39:01 |
XLON |
592211165682113937 |
|
123 |
675 |
13:39:01 |
XLON |
592211165682113941 |
|
123 |
675 |
13:39:01 |
XLON |
592211165682113944 |
|
123 |
675 |
13:39:01 |
XLON |
592211165682113946 |
|
123 |
675 |
13:39:01 |
XLON |
606284918238929233 |
|
123 |
675 |
13:39:01 |
XLON |
606284918238929235 |
|
272 |
675 |
13:39:01 |
XLON |
592211165682113940 |
|
281 |
675 |
13:39:01 |
XLON |
592211165682113939 |
|
453 |
675 |
13:39:01 |
XLON |
592211165682113942 |
|
90 |
675 |
13:39:01 |
XLON |
592211165682113954 |
|
222 |
675 |
13:39:01 |
XLON |
606284918238929241 |
|
118 |
674.5 |
14:07:56 |
XLON |
606284918239247770 |
|
6 |
674.5 |
14:09:38 |
XLON |
592211165682462931 |
|
113 |
674.5 |
14:09:38 |
XLON |
592211165682462930 |
|
23 |
674.5 |
14:10:20 |
XLON |
606284918239274541 |
|
72 |
674.5 |
14:10:20 |
XLON |
606284918239274540 |
|
72 |
674.5 |
14:10:42 |
XLON |
592211165682475656 |
|
144 |
674.5 |
14:10:53 |
XLON |
606284918239280982 |
|
130 |
675 |
14:12:59 |
XLON |
606284918239305113 |
|
478 |
674.5 |
14:14:00 |
XLON |
606284918239316785 |
|
19 |
674.5 |
14:16:10 |
XLON |
592211165682540513 |
|
668 |
674.5 |
14:16:10 |
XLON |
592211165682540514 |
|
2 |
674.5 |
14:16:10 |
XLON |
606284918239341294 |
|
115 |
674.5 |
14:16:10 |
XLON |
606284918239341293 |
|
119 |
675 |
14:32:29 |
XLON |
606284918239566463 |
|
121 |
675 |
14:32:29 |
XLON |
592211165682773151 |
|
345 |
675 |
14:32:29 |
XLON |
592211165682773152 |
|
392 |
675 |
14:32:29 |
XLON |
606284918239566467 |
|
23 |
675 |
14:32:29 |
XLON |
592211165682773161 |
|
369 |
675 |
14:32:29 |
XLON |
592211165682773160 |
|
306 |
675 |
14:32:29 |
XLON |
606284918239566472 |
|
86 |
675 |
14:32:29 |
XLON |
606284918239566473 |
|
257 |
675 |
14:32:29 |
XLON |
592211165682773168 |
|
13 |
675 |
14:32:30 |
XLON |
592211165682773302 |
|
122 |
675 |
14:32:30 |
XLON |
592211165682773301 |
|
13 |
675 |
14:32:30 |
XLON |
592211165682773307 |
|
20 |
675 |
14:32:34 |
XLON |
592211165682774409 |
|
124 |
675.5 |
14:49:39 |
XLON |
592211165683076838 |
|
138 |
677.5 |
14:59:13 |
XLON |
592211165683239914 |
|
142 |
677.5 |
14:59:13 |
XLON |
592211165683239913 |
|
16 |
677.5 |
14:59:13 |
XLON |
592211165683239917 |
|
32 |
677.5 |
14:59:13 |
XLON |
606284918240020176 |
|
82 |
677.5 |
14:59:13 |
XLON |
606284918240020175 |
|
98 |
677.5 |
14:59:13 |
XLON |
592211165683239916 |
|
8 |
676 |
14:59:48 |
XLON |
592211165683257019 |
|
553 |
676 |
14:59:48 |
XLON |
592211165683257020 |
|
676 |
676 |
14:59:48 |
XLON |
606284918240037015 |
|
117 |
677.5 |
15:07:18 |
XLON |
592211165683399384 |
|
132 |
677.5 |
15:07:18 |
XLON |
606284918240175277 |
|
367 |
677.5 |
15:07:18 |
XLON |
592211165683399383 |
|
151 |
677 |
15:08:00 |
XLON |
606284918240187207 |
|
334 |
677 |
15:08:00 |
XLON |
606284918240187208 |
|
82 |
677 |
15:08:00 |
XLON |
606284918240187211 |
|
96 |
677 |
15:08:00 |
XLON |
606284918240187243 |
|
11 |
677 |
15:12:00 |
XLON |
606284918240251379 |
|
43 |
677 |
15:12:00 |
XLON |
606284918240251380 |
|
283 |
677 |
15:12:00 |
XLON |
606284918240251378 |
|
45 |
677 |
15:12:00 |
XLON |
592211165683477183 |
|
334 |
677 |
15:12:00 |
XLON |
592211165683477184 |
|
8 |
677 |
15:12:00 |
XLON |
592211165683477193 |
|
47 |
677 |
15:12:00 |
XLON |
592211165683477192 |
|
183 |
677 |
15:12:00 |
XLON |
606284918240251386 |
|
114 |
676.5 |
15:14:00 |
XLON |
606284918240284215 |
|
114 |
676.5 |
15:14:00 |
XLON |
606284918240284216 |
|
117 |
676.5 |
15:14:00 |
XLON |
606284918240284214 |
|
10 |
677.5 |
15:34:02 |
XLON |
606284918240604905 |
|
15 |
677.5 |
15:34:02 |
XLON |
606284918240604904 |
|
101 |
677.5 |
15:34:02 |
XLON |
606284918240604906 |
|
3 |
677.5 |
15:35:21 |
XLON |
592211165683861836 |
|
13 |
677.5 |
15:35:21 |
XLON |
592211165683861838 |
|
110 |
677.5 |
15:35:21 |
XLON |
592211165683861837 |
|
8 |
677.5 |
15:35:23 |
XLON |
592211165683862006 |
|
36 |
677.5 |
15:35:23 |
XLON |
592211165683862007 |
|
41 |
677.5 |
15:35:23 |
XLON |
592211165683862008 |
|
31 |
677.5 |
15:35:23 |
XLON |
606284918240625562 |
|
155 |
677.5 |
15:35:49 |
XLON |
606284918240633085 |
|
73 |
677.5 |
15:37:04 |
XLON |
606284918240651251 |
|
41 |
677.5 |
15:37:04 |
XLON |
606284918240651252 |
|
11 |
677.5 |
15:38:10 |
XLON |
606284918240665998 |
|
127 |
678 |
15:40:36 |
XLON |
592211165683939199 |
|
127 |
678 |
15:40:36 |
XLON |
606284918240700261 |
|
387 |
678 |
15:40:36 |
XLON |
592211165683939200 |
|
37 |
678.5 |
15:54:42 |
XLON |
592211165684170202 |
|
66 |
678.5 |
15:54:42 |
XLON |
592211165684170203 |
|
138 |
678.5 |
15:54:42 |
XLON |
592211165684170204 |
|
11 |
678.5 |
15:54:43 |
XLON |
606284918240923736 |
|
38 |
678.5 |
15:54:44 |
XLON |
606284918240924260 |
|
42 |
678.5 |
15:54:44 |
XLON |
592211165684171073 |
|
119 |
678.5 |
15:54:44 |
XLON |
606284918240924259 |
|
17 |
678.5 |
15:55:13 |
XLON |
606284918240933366 |
|
11 |
678.5 |
16:00:46 |
XLON |
606284918241022866 |
|
127 |
678.5 |
16:00:46 |
XLON |
592211165684272333 |
|
127 |
678.5 |
16:00:46 |
XLON |
592211165684272334 |
|
127 |
678.5 |
16:00:46 |
XLON |
606284918241022869 |
|
257 |
678.5 |
16:00:46 |
XLON |
606284918241022868 |
|
329 |
678.5 |
16:00:46 |
XLON |
592211165684272332 |
|
403 |
678.5 |
16:00:46 |
XLON |
606284918241022870 |
|
497 |
678.5 |
16:00:46 |
XLON |
592211165684272331 |
|
149 |
678.5 |
16:00:46 |
XLON |
606284918241022875 |
|
294 |
678.5 |
16:00:46 |
XLON |
606284918241022878 |
|
134 |
678.5 |
16:00:46 |
XLON |
592211165684272350 |
|
309 |
678.5 |
16:00:46 |
XLON |
592211165684272351 |
|
319 |
678.5 |
16:00:46 |
XLON |
606284918241022881 |
|
2 |
678.5 |
16:00:50 |
XLON |
606284918241023959 |
|
3 |
678.5 |
16:01:32 |
XLON |
606284918241036162 |
|
7 |
678.5 |
16:01:32 |
XLON |
606284918241036158 |
|
13 |
678.5 |
16:01:32 |
XLON |
606284918241036161 |
|
22 |
678.5 |
16:01:32 |
XLON |
606284918241036160 |
|
23 |
678.5 |
16:01:32 |
XLON |
606284918241036159 |
|
3 |
678.5 |
16:01:39 |
XLON |
606284918241037844 |
|
29 |
678.5 |
16:01:45 |
XLON |
606284918241039510 |
|
22 |
678.5 |
16:01:54 |
XLON |
606284918241042143 |
|
210 |
678.5 |
16:02:55 |
XLON |
592211165684310050 |
|
293 |
678.5 |
16:02:55 |
XLON |
592211165684310051 |
|
18 |
678.5 |
16:02:55 |
XLON |
592211165684310059 |
|
35 |
678.5 |
16:03:23 |
XLON |
592211165684317423 |
|
214 |
678.5 |
16:03:23 |
XLON |
592211165684317422 |
|
123 |
678 |
16:03:33 |
XLON |
606284918241069568 |
|
126 |
678 |
16:03:33 |
XLON |
592211165684320759 |
|
112 |
677 |
16:13:52 |
XLON |
592211165684507067 |
|
112 |
677 |
16:13:52 |
XLON |
592211165684507068 |
|
112 |
677 |
16:13:52 |
XLON |
592211165684507070 |
|
112 |
677 |
16:13:52 |
XLON |
606284918241250535 |
|
112 |
677 |
16:13:52 |
XLON |
606284918241250536 |
|
113 |
677 |
16:13:52 |
XLON |
592211165684507069 |
|
113 |
677 |
16:13:52 |
XLON |
606284918241250534 |
|
443 |
677 |
16:13:52 |
XLON |
592211165684507066 |
|
84 |
677 |
16:13:57 |
XLON |
592211165684508499 |
|
11 |
677 |
16:14:44 |
XLON |
592211165684522921 |
|
137 |
677 |
16:14:44 |
XLON |
592211165684522923 |
|
313 |
677 |
16:14:44 |
XLON |
592211165684522922 |
|
28 |
677 |
16:15:44 |
XLON |
592211165684545309 |
|
192 |
677 |
16:15:44 |
XLON |
592211165684545310 |
|
116 |
676.5 |
16:15:57 |
XLON |
592211165684549545 |
|
118 |
676.5 |
16:15:57 |
XLON |
606284918241292214 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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