Transaction in Own Shares
Summary by AI BETAClose X
Date: 2 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 December 2025 it purchased 44,749 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 678.9558 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 190,671,443 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,930,926.
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 |
678.9558 |
44,749 |
674.0000 |
683.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
113 |
674 |
08:02:33 |
XLON |
592211491093144291 |
|
124 |
674 |
08:06:52 |
XLON |
606285275754935463 |
|
484 |
674 |
08:06:52 |
XLON |
606285275754935464 |
|
484 |
674 |
08:06:52 |
XLON |
592211491093158870 |
|
144 |
674 |
08:06:53 |
XLON |
606285275754935531 |
|
61 |
674 |
08:06:53 |
XLON |
606285275754935533 |
|
1 |
674 |
08:06:53 |
XLON |
606285275754935535 |
|
46 |
674 |
08:06:53 |
XLON |
606285275754935536 |
|
54 |
674 |
08:06:53 |
XLON |
606285275754935539 |
|
79 |
675.5 |
08:30:06 |
XLON |
592211491093241187 |
|
111 |
675.5 |
08:30:06 |
XLON |
592211491093241188 |
|
287 |
675.5 |
08:30:06 |
XLON |
606285275755013376 |
|
90 |
677.5 |
08:31:29 |
XLON |
592211491093247081 |
|
395 |
677.5 |
08:31:29 |
XLON |
592211491093247082 |
|
493 |
677.5 |
08:31:29 |
XLON |
606285275755019085 |
|
639 |
677.5 |
08:31:29 |
XLON |
592211491093247080 |
|
691 |
677.5 |
08:31:29 |
XLON |
606285275755019087 |
|
144 |
677.5 |
08:31:29 |
XLON |
592211491093247092 |
|
62 |
677.5 |
08:31:29 |
XLON |
592211491093247098 |
|
314 |
677.5 |
08:31:29 |
XLON |
606285275755019103 |
|
325 |
677.5 |
08:31:29 |
XLON |
606285275755019102 |
|
639 |
677.5 |
08:31:29 |
XLON |
606285275755019109 |
|
175 |
677.5 |
08:31:29 |
XLON |
592211491093247112 |
|
464 |
677.5 |
08:31:29 |
XLON |
592211491093247113 |
|
639 |
677.5 |
08:31:29 |
XLON |
592211491093247118 |
|
611 |
677.5 |
08:31:29 |
XLON |
606285275755019120 |
|
28 |
677.5 |
08:31:29 |
XLON |
606285275755019121 |
|
639 |
677.5 |
08:31:29 |
XLON |
592211491093247124 |
|
28 |
677.5 |
08:31:29 |
XLON |
606285275755019125 |
|
131 |
677.5 |
08:31:29 |
XLON |
606285275755019124 |
|
28 |
677.5 |
08:31:29 |
XLON |
606285275755019128 |
|
325 |
677.5 |
08:31:29 |
XLON |
606285275755019127 |
|
127 |
677.5 |
08:31:30 |
XLON |
606285275755019143 |
|
316 |
677.5 |
08:31:30 |
XLON |
592211491093247251 |
|
92 |
677.5 |
08:31:30 |
XLON |
592211491093247252 |
|
72 |
676.5 |
08:31:51 |
XLON |
592211491093248311 |
|
1 |
679.5 |
08:33:20 |
XLON |
592211491093253927 |
|
52 |
679.5 |
08:33:42 |
XLON |
606285275755026918 |
|
326 |
677 |
08:37:02 |
XLON |
592211491093271401 |
|
394 |
677 |
08:37:02 |
XLON |
592211491093271399 |
|
618 |
677 |
08:37:02 |
XLON |
592211491093271400 |
|
100 |
677 |
08:37:02 |
XLON |
606285275755041846 |
|
237 |
677 |
08:37:02 |
XLON |
606285275755041848 |
|
27 |
677.5 |
08:55:59 |
XLON |
606285275755111960 |
|
32 |
677.5 |
08:55:59 |
XLON |
606285275755111959 |
|
33 |
677.5 |
08:55:59 |
XLON |
606285275755111958 |
|
28 |
677.5 |
08:55:59 |
XLON |
592211491093345616 |
|
25 |
677 |
08:56:37 |
XLON |
606285275755114712 |
|
33 |
677 |
08:56:37 |
XLON |
606285275755114711 |
|
100 |
677 |
08:56:37 |
XLON |
606285275755114710 |
|
3 |
677 |
08:57:42 |
XLON |
606285275755119550 |
|
29 |
677 |
08:57:42 |
XLON |
606285275755119552 |
|
110 |
677 |
08:57:42 |
XLON |
606285275755119551 |
|
15 |
677 |
08:59:32 |
XLON |
606285275755127456 |
|
27 |
677 |
08:59:32 |
XLON |
606285275755127455 |
|
33 |
677 |
08:59:32 |
XLON |
606285275755127454 |
|
39 |
677 |
08:59:32 |
XLON |
606285275755127452 |
|
111 |
677 |
08:59:32 |
XLON |
606285275755127453 |
|
10 |
677 |
08:59:32 |
XLON |
592211491093362754 |
|
23 |
677 |
08:59:32 |
XLON |
592211491093362755 |
|
19 |
677 |
09:00:02 |
XLON |
592211491093365013 |
|
154 |
677 |
09:00:02 |
XLON |
592211491093365012 |
|
39 |
677 |
09:00:40 |
XLON |
606285275755132440 |
|
116 |
677 |
09:00:40 |
XLON |
606285275755132441 |
|
122 |
677 |
09:01:28 |
XLON |
592211491093372233 |
|
49 |
677 |
09:02:07 |
XLON |
592211491093375840 |
|
96 |
677 |
09:02:07 |
XLON |
592211491093375839 |
|
73 |
678 |
09:05:51 |
XLON |
592211491093391654 |
|
157 |
678 |
09:05:51 |
XLON |
592211491093391653 |
|
33 |
678 |
09:06:37 |
XLON |
592211491093394737 |
|
116 |
678 |
09:06:37 |
XLON |
592211491093394738 |
|
17 |
677 |
09:06:37 |
XLON |
592211491093394741 |
|
59 |
677 |
09:06:37 |
XLON |
592211491093394742 |
|
73 |
677 |
09:06:37 |
XLON |
592211491093394740 |
|
73 |
680 |
09:11:09 |
XLON |
606285275755174779 |
|
123 |
680 |
09:11:09 |
XLON |
592211491093413471 |
|
572 |
680 |
09:11:09 |
XLON |
592211491093413472 |
|
435 |
680 |
09:11:09 |
XLON |
592211491093413479 |
|
122 |
680.5 |
09:15:20 |
XLON |
606285275755191074 |
|
91 |
680 |
09:16:54 |
XLON |
606285275755197174 |
|
230 |
680 |
09:16:54 |
XLON |
592211491093437106 |
|
244 |
680 |
09:16:54 |
XLON |
592211491093437105 |
|
344 |
680 |
09:16:54 |
XLON |
606285275755197175 |
|
56 |
680 |
09:21:07 |
XLON |
606285275755213946 |
|
79 |
680 |
09:21:07 |
XLON |
606285275755213943 |
|
135 |
680 |
09:21:07 |
XLON |
606285275755213947 |
|
346 |
680 |
09:21:07 |
XLON |
606285275755213944 |
|
674 |
679.5 |
09:21:07 |
XLON |
592211491093455320 |
|
654 |
679.5 |
09:21:07 |
XLON |
592211491093455329 |
|
166 |
679 |
09:21:25 |
XLON |
592211491093456690 |
|
282 |
679 |
09:21:25 |
XLON |
592211491093456701 |
|
6 |
680.5 |
09:53:11 |
XLON |
592211491093603274 |
|
17 |
680.5 |
09:53:11 |
XLON |
592211491093603271 |
|
19 |
680.5 |
09:53:11 |
XLON |
592211491093603273 |
|
110 |
680.5 |
09:53:11 |
XLON |
592211491093603272 |
|
21 |
678.5 |
09:53:11 |
XLON |
606285275755351818 |
|
252 |
678.5 |
09:53:11 |
XLON |
606285275755351824 |
|
576 |
678.5 |
09:53:11 |
XLON |
606285275755351823 |
|
85 |
678.5 |
09:53:14 |
XLON |
606285275755352071 |
|
177 |
678.5 |
09:53:14 |
XLON |
606285275755352072 |
|
1 |
678.5 |
09:53:14 |
XLON |
606285275755352076 |
|
10 |
678.5 |
09:53:14 |
XLON |
606285275755352077 |
|
25 |
678.5 |
09:53:14 |
XLON |
606285275755352075 |
|
394 |
678.5 |
09:53:34 |
XLON |
606285275755353556 |
|
30 |
678.5 |
09:53:34 |
XLON |
592211491093605079 |
|
373 |
678.5 |
09:53:34 |
XLON |
592211491093605080 |
|
29 |
678.5 |
09:53:34 |
XLON |
592211491093605081 |
|
26 |
678.5 |
09:53:35 |
XLON |
592211491093605127 |
|
1 |
678.5 |
09:53:36 |
XLON |
592211491093605176 |
|
405 |
678.5 |
09:53:37 |
XLON |
606285275755353695 |
|
53 |
678.5 |
09:53:37 |
XLON |
592211491093605221 |
|
498 |
678.5 |
09:53:37 |
XLON |
592211491093605222 |
|
96 |
678.5 |
09:53:37 |
XLON |
606285275755353717 |
|
121 |
678 |
09:53:39 |
XLON |
592211491093605328 |
|
39 |
677.5 |
10:25:08 |
XLON |
606285275755489218 |
|
43 |
677.5 |
10:25:08 |
XLON |
606285275755489216 |
|
60 |
677.5 |
10:25:08 |
XLON |
606285275755489217 |
|
103 |
677.5 |
10:30:50 |
XLON |
592211491093773660 |
|
167 |
677.5 |
10:30:50 |
XLON |
592211491093773661 |
|
2 |
678 |
10:48:30 |
XLON |
606285275755584681 |
|
46 |
678 |
10:48:30 |
XLON |
592211491093851558 |
|
57 |
678 |
10:48:30 |
XLON |
592211491093851561 |
|
133 |
678 |
10:48:30 |
XLON |
606285275755584683 |
|
143 |
678 |
10:48:30 |
XLON |
592211491093851557 |
|
172 |
678 |
10:48:30 |
XLON |
592211491093851555 |
|
174 |
678 |
10:48:30 |
XLON |
592211491093851559 |
|
243 |
678 |
10:48:30 |
XLON |
592211491093851563 |
|
264 |
678 |
10:48:30 |
XLON |
606285275755584682 |
|
266 |
678 |
10:48:30 |
XLON |
592211491093851556 |
|
23 |
678 |
10:48:31 |
XLON |
592211491093851736 |
|
133 |
678 |
10:48:31 |
XLON |
592211491093851734 |
|
288 |
678 |
10:48:31 |
XLON |
592211491093851737 |
|
710 |
678 |
10:48:31 |
XLON |
592211491093851735 |
|
400 |
678 |
10:48:31 |
XLON |
606285275755584866 |
|
400 |
678 |
10:48:31 |
XLON |
592211491093851747 |
|
400 |
678 |
10:48:31 |
XLON |
606285275755584869 |
|
400 |
678 |
10:48:31 |
XLON |
592211491093851752 |
|
103 |
678 |
10:48:31 |
XLON |
606285275755584874 |
|
297 |
678 |
10:48:31 |
XLON |
606285275755584876 |
|
288 |
678 |
10:48:31 |
XLON |
592211491093851763 |
|
116 |
676 |
11:14:06 |
XLON |
606285275755697363 |
|
16 |
676 |
11:15:20 |
XLON |
606285275755703302 |
|
4 |
676 |
11:15:20 |
XLON |
606285275755703304 |
|
15 |
676 |
11:15:20 |
XLON |
606285275755703303 |
|
118 |
676 |
11:15:20 |
XLON |
606285275755703305 |
|
65 |
677 |
11:16:57 |
XLON |
606285275755710385 |
|
14 |
677.5 |
11:17:01 |
XLON |
592211491093985994 |
|
16 |
677.5 |
11:17:02 |
XLON |
592211491093986056 |
|
30 |
677.5 |
11:17:04 |
XLON |
592211491093986309 |
|
4 |
677.5 |
11:19:46 |
XLON |
592211491094000438 |
|
131 |
677.5 |
11:19:46 |
XLON |
592211491094000437 |
|
106 |
677.5 |
11:20:35 |
XLON |
606285275755727127 |
|
89 |
677.5 |
11:20:52 |
XLON |
606285275755727980 |
|
64 |
678.5 |
11:22:20 |
XLON |
606285275755735651 |
|
147 |
678.5 |
11:22:20 |
XLON |
606285275755735650 |
|
14 |
678 |
11:24:02 |
XLON |
592211491094021747 |
|
20 |
678 |
11:24:02 |
XLON |
592211491094021748 |
|
61 |
679 |
11:29:57 |
XLON |
592211491094049110 |
|
135 |
679 |
11:29:57 |
XLON |
606285275755769614 |
|
175 |
679 |
11:29:57 |
XLON |
592211491094049109 |
|
179 |
679 |
11:30:24 |
XLON |
592211491094051736 |
|
57 |
679 |
11:30:24 |
XLON |
592211491094051737 |
|
57 |
679.5 |
11:39:25 |
XLON |
592211491094101440 |
|
66 |
679.5 |
11:39:25 |
XLON |
592211491094101451 |
|
133 |
679.5 |
11:39:25 |
XLON |
606285275755819195 |
|
158 |
679.5 |
11:39:25 |
XLON |
592211491094101445 |
|
175 |
679.5 |
11:39:25 |
XLON |
592211491094101448 |
|
192 |
679.5 |
11:39:25 |
XLON |
592211491094101446 |
|
209 |
679.5 |
11:39:25 |
XLON |
592211491094101441 |
|
409 |
679.5 |
11:39:25 |
XLON |
592211491094101442 |
|
465 |
679.5 |
11:39:25 |
XLON |
592211491094101457 |
|
16 |
679.5 |
11:39:25 |
XLON |
592211491094101461 |
|
449 |
679.5 |
11:39:25 |
XLON |
592211491094101462 |
|
102 |
679.5 |
11:39:30 |
XLON |
606285275755819801 |
|
302 |
679.5 |
11:39:30 |
XLON |
606285275755819802 |
|
634 |
679.5 |
11:40:26 |
XLON |
592211491094106831 |
|
167 |
679.5 |
11:40:26 |
XLON |
606285275755824353 |
|
291 |
679.5 |
11:40:26 |
XLON |
606285275755824354 |
|
309 |
679.5 |
11:41:36 |
XLON |
592211491094114057 |
|
116 |
679.5 |
11:43:41 |
XLON |
592211491094127761 |
|
33 |
679.5 |
11:43:41 |
XLON |
592211491094127763 |
|
115 |
679.5 |
11:43:41 |
XLON |
592211491094127764 |
|
115 |
679.5 |
11:43:41 |
XLON |
606285275755843979 |
|
464 |
679.5 |
11:43:41 |
XLON |
592211491094127768 |
|
311 |
679.5 |
11:43:41 |
XLON |
606285275755843988 |
|
115 |
679 |
11:43:43 |
XLON |
592211491094127841 |
|
115 |
679 |
11:43:43 |
XLON |
606285275755844041 |
|
115 |
679 |
11:43:43 |
XLON |
606285275755844042 |
|
115 |
679 |
11:43:43 |
XLON |
606285275755844043 |
|
115 |
679 |
11:43:43 |
XLON |
606285275755844044 |
|
116 |
679 |
11:43:43 |
XLON |
592211491094127840 |
|
116 |
678.5 |
11:43:45 |
XLON |
606285275755844164 |
|
124 |
679 |
11:59:17 |
XLON |
592211491094224085 |
|
115 |
679 |
12:00:14 |
XLON |
592211491094229389 |
|
12 |
679 |
12:01:07 |
XLON |
592211491094235040 |
|
25 |
679 |
12:01:07 |
XLON |
592211491094235041 |
|
164 |
679 |
12:01:07 |
XLON |
592211491094235042 |
|
19 |
679 |
12:02:02 |
XLON |
606285275755951562 |
|
20 |
679 |
12:02:02 |
XLON |
606285275755951563 |
|
27 |
679 |
12:02:02 |
XLON |
606285275755951565 |
|
188 |
679 |
12:02:02 |
XLON |
606285275755951564 |
|
226 |
678.5 |
12:05:00 |
XLON |
592211491094258738 |
|
254 |
678.5 |
12:05:00 |
XLON |
606285275755968114 |
|
62 |
678.5 |
12:05:00 |
XLON |
592211491094258762 |
|
126 |
679.5 |
12:07:22 |
XLON |
592211491094275183 |
|
295 |
679.5 |
12:07:32 |
XLON |
606285275755984694 |
|
348 |
680 |
12:10:11 |
XLON |
592211491094293963 |
|
104 |
680 |
12:10:11 |
XLON |
592211491094293989 |
|
40 |
681.5 |
12:17:56 |
XLON |
606285275756043991 |
|
76 |
681.5 |
12:17:56 |
XLON |
606285275756043988 |
|
210 |
681.5 |
12:17:56 |
XLON |
606285275756043990 |
|
417 |
681.5 |
12:17:57 |
XLON |
606285275756044062 |
|
432 |
681.5 |
12:17:57 |
XLON |
592211491094339656 |
|
622 |
681.5 |
12:17:57 |
XLON |
592211491094339657 |
|
264 |
681.5 |
12:18:19 |
XLON |
592211491094342347 |
|
668 |
681.5 |
12:18:19 |
XLON |
592211491094342346 |
|
174 |
681.5 |
12:18:19 |
XLON |
592211491094342373 |
|
150 |
681.5 |
12:18:29 |
XLON |
606285275756047688 |
|
75 |
681.5 |
12:18:33 |
XLON |
592211491094343909 |
|
77 |
681.5 |
12:18:40 |
XLON |
606285275756048703 |
|
103 |
681.5 |
12:18:40 |
XLON |
606285275756048704 |
|
238 |
681.5 |
12:18:40 |
XLON |
592211491094344622 |
|
129 |
683 |
12:21:15 |
XLON |
606285275756065664 |
|
108 |
683 |
12:21:15 |
XLON |
592211491094362414 |
|
21 |
683 |
12:21:15 |
XLON |
592211491094362416 |
|
27 |
683 |
12:21:15 |
XLON |
606285275756065672 |
|
231 |
683 |
12:21:15 |
XLON |
606285275756065671 |
|
439 |
682.5 |
12:21:46 |
XLON |
606285275756068809 |
|
156 |
682.5 |
12:21:46 |
XLON |
606285275756068819 |
|
464 |
682.5 |
12:21:46 |
XLON |
606285275756068820 |
|
118 |
682.5 |
12:21:51 |
XLON |
592211491094366425 |
|
231 |
682.5 |
12:24:10 |
XLON |
606285275756084936 |
|
502 |
682.5 |
12:24:10 |
XLON |
592211491094382625 |
|
511 |
682.5 |
12:24:10 |
XLON |
606285275756084935 |
|
147 |
682.5 |
12:26:23 |
XLON |
606285275756100585 |
|
220 |
682.5 |
12:29:01 |
XLON |
606285275756118042 |
|
278 |
682.5 |
12:29:01 |
XLON |
592211491094417764 |
|
306 |
682.5 |
12:29:01 |
XLON |
606285275756118041 |
|
566 |
682.5 |
12:29:01 |
XLON |
592211491094417772 |
|
566 |
682.5 |
12:29:01 |
XLON |
606285275756118052 |
|
114 |
682.5 |
12:29:10 |
XLON |
592211491094419789 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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