Transaction in Own Shares
Summary by AI BETAClose X
Date: 7 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 January 2026 it purchased 45,706 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 684.6753 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 190,810,295 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,792,074.
Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.
|
Trading venue |
Volume weighted average price (pence) |
Aggregated volume (shares) |
Lowest price paid per share |
Highest price paid per share |
|
London Stock Exchange |
684.6753 |
45,706 |
677.5000 |
690.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
6 |
684.5 |
08:13:08 |
XLON |
606158220482647810 |
|
116 |
684.5 |
08:13:08 |
XLON |
592084443001375566 |
|
116 |
684.5 |
08:13:08 |
XLON |
606158220482647811 |
|
151 |
684.5 |
08:13:08 |
XLON |
606158220482647808 |
|
516 |
684.5 |
08:13:08 |
XLON |
606158220482647809 |
|
116 |
684.5 |
08:13:08 |
XLON |
606158220482647818 |
|
148 |
684.5 |
08:13:08 |
XLON |
606158220482647819 |
|
180 |
684.5 |
08:13:08 |
XLON |
606158220482647817 |
|
204 |
684.5 |
08:13:08 |
XLON |
592084443001375569 |
|
552 |
684.5 |
08:13:08 |
XLON |
606158220482647820 |
|
136 |
684.5 |
08:13:15 |
XLON |
592084443001378146 |
|
52 |
684.5 |
08:15:50 |
XLON |
592084443001437285 |
|
273 |
684.5 |
08:15:50 |
XLON |
592084443001437284 |
|
59 |
684.5 |
08:15:50 |
XLON |
592084443001437305 |
|
139 |
684.5 |
08:16:08 |
XLON |
606158220482713025 |
|
200 |
684.5 |
08:16:08 |
XLON |
592084443001442638 |
|
131 |
681 |
08:26:48 |
XLON |
592084443001611164 |
|
120 |
681 |
08:27:09 |
XLON |
592084443001616729 |
|
120 |
681.5 |
08:28:00 |
XLON |
592084443001631706 |
|
11 |
681.5 |
08:28:54 |
XLON |
606158220482914444 |
|
109 |
681.5 |
08:28:54 |
XLON |
606158220482914443 |
|
133 |
681.5 |
08:29:42 |
XLON |
592084443001663739 |
|
11 |
682 |
08:48:29 |
XLON |
592084443001953923 |
|
11 |
682 |
08:48:29 |
XLON |
592084443001953924 |
|
252 |
682 |
08:48:29 |
XLON |
592084443001953922 |
|
266 |
684 |
08:50:21 |
XLON |
592084443001980743 |
|
350 |
684 |
08:50:21 |
XLON |
592084443001980742 |
|
356 |
684 |
08:50:21 |
XLON |
606158220483230882 |
|
369 |
684 |
08:50:21 |
XLON |
606158220483230881 |
|
73 |
684 |
08:50:21 |
XLON |
592084443001980749 |
|
366 |
684 |
08:53:40 |
XLON |
606158220483271211 |
|
108 |
684 |
08:53:46 |
XLON |
592084443002023912 |
|
200 |
684.5 |
08:54:19 |
XLON |
606158220483279343 |
|
254 |
684.5 |
08:54:19 |
XLON |
606158220483279344 |
|
141 |
685.5 |
08:55:00 |
XLON |
606158220483286764 |
|
281 |
685.5 |
08:55:00 |
XLON |
592084443002038875 |
|
55 |
685 |
08:55:00 |
XLON |
592084443002038892 |
|
517 |
685 |
08:55:00 |
XLON |
592084443002038893 |
|
336 |
685 |
08:55:00 |
XLON |
592084443002038900 |
|
437 |
687 |
08:59:37 |
XLON |
606158220483348564 |
|
30 |
686.5 |
09:04:06 |
XLON |
606158220483417063 |
|
405 |
686.5 |
09:04:06 |
XLON |
606158220483417064 |
|
9 |
687 |
09:05:04 |
XLON |
606158220483439079 |
|
130 |
687 |
09:05:04 |
XLON |
606158220483439078 |
|
28 |
687.5 |
09:20:43 |
XLON |
592084443002417504 |
|
94 |
687.5 |
09:20:43 |
XLON |
592084443002417503 |
|
258 |
687.5 |
09:22:21 |
XLON |
592084443002438901 |
|
51 |
689 |
09:29:42 |
XLON |
592084443002533204 |
|
67 |
689 |
09:30:04 |
XLON |
606158220483762137 |
|
136 |
689 |
09:30:42 |
XLON |
606158220483769642 |
|
118 |
688.5 |
09:30:42 |
XLON |
592084443002545834 |
|
412 |
688.5 |
09:30:42 |
XLON |
592084443002545833 |
|
126 |
689.5 |
09:39:06 |
XLON |
592084443002648625 |
|
139 |
690 |
09:40:21 |
XLON |
606158220483883245 |
|
127 |
690 |
09:42:26 |
XLON |
592084443002690306 |
|
118 |
690 |
09:44:02 |
XLON |
592084443002710674 |
|
37 |
688.5 |
09:44:41 |
XLON |
606158220483935241 |
|
200 |
688.5 |
09:44:41 |
XLON |
606158220483935239 |
|
200 |
688.5 |
09:44:41 |
XLON |
606158220483935240 |
|
587 |
688.5 |
09:44:41 |
XLON |
592084443002719157 |
|
352 |
688.5 |
09:44:41 |
XLON |
606158220483935248 |
|
134 |
686.5 |
09:59:04 |
XLON |
606158220484122714 |
|
168 |
686 |
09:59:04 |
XLON |
592084443002916678 |
|
588 |
686.5 |
09:59:04 |
XLON |
606158220484122715 |
|
51 |
686.5 |
09:59:04 |
XLON |
606158220484122721 |
|
12 |
685.5 |
10:19:17 |
XLON |
606158220484370618 |
|
90 |
685.5 |
10:19:17 |
XLON |
606158220484370619 |
|
4 |
685.5 |
10:19:17 |
XLON |
606158220484370635 |
|
24 |
685.5 |
10:19:17 |
XLON |
606158220484370638 |
|
634 |
684.5 |
10:20:20 |
XLON |
592084443003192383 |
|
589 |
684 |
10:20:20 |
XLON |
592084443003192389 |
|
87 |
684 |
10:20:20 |
XLON |
606158220484384228 |
|
138 |
684 |
10:47:31 |
XLON |
606158220484731740 |
|
160 |
684 |
10:47:38 |
XLON |
606158220484733138 |
|
138 |
683.5 |
10:48:42 |
XLON |
606158220484746336 |
|
210 |
683.5 |
10:48:42 |
XLON |
606158220484746335 |
|
335 |
683.5 |
10:48:42 |
XLON |
606158220484746334 |
|
6 |
683.5 |
10:48:42 |
XLON |
592084443003576947 |
|
644 |
683.5 |
10:48:42 |
XLON |
592084443003576946 |
|
41 |
683 |
11:12:37 |
XLON |
606158220485060275 |
|
42 |
683 |
11:12:37 |
XLON |
606158220485060276 |
|
53 |
683 |
11:20:56 |
XLON |
606158220485163609 |
|
62 |
683 |
11:20:56 |
XLON |
592084443004020204 |
|
74 |
683 |
11:20:56 |
XLON |
592084443004020205 |
|
136 |
683 |
11:20:56 |
XLON |
592084443004020202 |
|
136 |
683 |
11:20:56 |
XLON |
592084443004020203 |
|
138 |
683 |
11:20:56 |
XLON |
606158220485163610 |
|
690 |
683 |
11:20:56 |
XLON |
606158220485163608 |
|
502 |
683 |
11:20:56 |
XLON |
592084443004020214 |
|
120 |
684 |
11:43:34 |
XLON |
592084443004305025 |
|
13 |
684 |
11:46:25 |
XLON |
606158220485464754 |
|
25 |
684 |
11:46:25 |
XLON |
606158220485464755 |
|
93 |
684 |
11:46:25 |
XLON |
606158220485464753 |
|
132 |
683 |
11:47:34 |
XLON |
606158220485478370 |
|
7 |
683 |
11:50:00 |
XLON |
606158220485507640 |
|
117 |
683 |
11:50:00 |
XLON |
606158220485507641 |
|
119 |
683 |
11:52:55 |
XLON |
592084443004423340 |
|
703 |
682 |
11:54:51 |
XLON |
592084443004446996 |
|
539 |
682 |
11:54:51 |
XLON |
606158220485565036 |
|
58 |
682 |
11:54:51 |
XLON |
606158220485565041 |
|
129 |
683 |
12:08:21 |
XLON |
592084443004618941 |
|
607 |
683 |
12:08:21 |
XLON |
592084443004618940 |
|
129 |
682.5 |
12:08:21 |
XLON |
592084443004618969 |
|
135 |
686.5 |
12:47:31 |
XLON |
592084443005130949 |
|
135 |
686.5 |
12:47:31 |
XLON |
592084443005130951 |
|
135 |
686.5 |
12:47:31 |
XLON |
606158220486215010 |
|
227 |
686.5 |
12:47:31 |
XLON |
592084443005130950 |
|
544 |
686.5 |
12:47:31 |
XLON |
606158220486215011 |
|
575 |
686.5 |
12:47:31 |
XLON |
606158220486215018 |
|
532 |
686.5 |
12:47:31 |
XLON |
592084443005130958 |
|
120 |
686 |
13:12:26 |
XLON |
606158220486588218 |
|
120 |
686 |
13:12:26 |
XLON |
606158220486588219 |
|
547 |
686 |
13:12:26 |
XLON |
592084443005525500 |
|
536 |
686 |
13:12:26 |
XLON |
606158220486588227 |
|
401 |
686 |
13:12:26 |
XLON |
592084443005525504 |
|
125 |
686.5 |
13:28:42 |
XLON |
606158220486827848 |
|
13 |
686.5 |
13:30:02 |
XLON |
592084443005799079 |
|
19 |
686.5 |
13:30:02 |
XLON |
592084443005799081 |
|
89 |
686.5 |
13:30:02 |
XLON |
592084443005799078 |
|
37 |
685.5 |
13:30:52 |
XLON |
606158220486859911 |
|
88 |
685.5 |
13:30:52 |
XLON |
606158220486859912 |
|
111 |
685.5 |
13:30:52 |
XLON |
592084443005812285 |
|
125 |
685.5 |
13:30:52 |
XLON |
592084443005812287 |
|
125 |
685.5 |
13:30:52 |
XLON |
592084443005812289 |
|
125 |
685.5 |
13:30:52 |
XLON |
592084443005812291 |
|
125 |
685.5 |
13:30:52 |
XLON |
606158220486859913 |
|
125 |
685.5 |
13:30:52 |
XLON |
606158220486859914 |
|
126 |
685.5 |
13:30:52 |
XLON |
592084443005812290 |
|
355 |
685.5 |
13:30:52 |
XLON |
592084443005812286 |
|
131 |
683.5 |
13:39:56 |
XLON |
592084443005961150 |
|
134 |
683.5 |
13:39:56 |
XLON |
606158220487001613 |
|
437 |
682.5 |
13:40:00 |
XLON |
592084443005962132 |
|
19 |
681 |
13:52:35 |
XLON |
592084443006159733 |
|
29 |
681 |
13:52:35 |
XLON |
592084443006159735 |
|
87 |
681 |
13:52:35 |
XLON |
592084443006159734 |
|
112 |
681 |
13:52:35 |
XLON |
592084443006159732 |
|
116 |
681 |
13:52:35 |
XLON |
592084443006159736 |
|
116 |
681 |
13:52:35 |
XLON |
606158220487191428 |
|
116 |
681 |
13:52:35 |
XLON |
606158220487191429 |
|
226 |
681 |
13:52:35 |
XLON |
606158220487191427 |
|
8 |
677.5 |
14:04:49 |
XLON |
592084443006385820 |
|
117 |
677.5 |
14:04:49 |
XLON |
592084443006385821 |
|
125 |
677.5 |
14:04:49 |
XLON |
592084443006385819 |
|
198 |
677.5 |
14:04:49 |
XLON |
606158220487407460 |
|
326 |
677.5 |
14:04:49 |
XLON |
606158220487407461 |
|
112 |
677.5 |
14:04:58 |
XLON |
606158220487409690 |
|
17 |
677.5 |
14:06:51 |
XLON |
606158220487443038 |
|
29 |
679 |
14:24:29 |
XLON |
606158220487766124 |
|
35 |
679 |
14:24:29 |
XLON |
606158220487766127 |
|
36 |
679 |
14:24:29 |
XLON |
606158220487766125 |
|
36 |
679 |
14:24:29 |
XLON |
606158220487766126 |
|
65 |
679 |
14:26:06 |
XLON |
592084443006796674 |
|
73 |
679 |
14:26:06 |
XLON |
592084443006796673 |
|
27 |
679 |
14:27:32 |
XLON |
592084443006832441 |
|
46 |
679 |
14:27:32 |
XLON |
592084443006832443 |
|
62 |
679 |
14:27:32 |
XLON |
592084443006832442 |
|
12 |
679 |
14:28:43 |
XLON |
606158220487860208 |
|
10 |
679 |
14:28:53 |
XLON |
592084443006859727 |
|
108 |
680 |
14:32:44 |
XLON |
592084443006991473 |
|
130 |
680 |
14:32:44 |
XLON |
606158220487989384 |
|
34 |
680 |
14:34:01 |
XLON |
606158220488027412 |
|
262 |
680 |
14:34:01 |
XLON |
592084443007031354 |
|
133 |
680 |
14:34:11 |
XLON |
606158220488032738 |
|
204 |
679 |
14:34:12 |
XLON |
592084443007037350 |
|
385 |
679 |
14:34:12 |
XLON |
592084443007037349 |
|
106 |
679 |
14:34:12 |
XLON |
592084443007037357 |
|
103 |
679 |
14:34:12 |
XLON |
592084443007037369 |
|
127 |
681.5 |
14:38:25 |
XLON |
592084443007172935 |
|
200 |
682.5 |
14:42:08 |
XLON |
606158220488271230 |
|
406 |
682.5 |
14:42:08 |
XLON |
606158220488271231 |
|
91 |
683 |
14:48:31 |
XLON |
606158220488450260 |
|
39 |
683 |
14:48:31 |
XLON |
606158220488450461 |
|
130 |
682.5 |
14:48:36 |
XLON |
592084443007473973 |
|
130 |
682.5 |
14:48:36 |
XLON |
592084443007473974 |
|
130 |
682.5 |
14:48:36 |
XLON |
592084443007473975 |
|
130 |
682.5 |
14:48:36 |
XLON |
606158220488452883 |
|
200 |
682.5 |
14:48:36 |
XLON |
592084443007473970 |
|
474 |
682.5 |
14:48:36 |
XLON |
592084443007473971 |
|
123 |
682.5 |
14:48:36 |
XLON |
606158220488452891 |
|
127 |
683.5 |
15:10:14 |
XLON |
592084443008063016 |
|
127 |
683.5 |
15:10:14 |
XLON |
606158220489016852 |
|
127 |
683.5 |
15:10:14 |
XLON |
606158220489016854 |
|
177 |
683.5 |
15:10:14 |
XLON |
592084443008063013 |
|
189 |
683.5 |
15:10:14 |
XLON |
592084443008063011 |
|
212 |
683.5 |
15:10:14 |
XLON |
606158220489016853 |
|
345 |
683.5 |
15:10:14 |
XLON |
592084443008063015 |
|
393 |
683.5 |
15:10:14 |
XLON |
592084443008063012 |
|
723 |
683.5 |
15:10:14 |
XLON |
592084443008063026 |
|
127 |
683.5 |
15:10:14 |
XLON |
606158220489016864 |
|
111 |
686 |
15:34:35 |
XLON |
592084443008706905 |
|
229 |
686 |
15:34:35 |
XLON |
592084443008706904 |
|
179 |
687 |
15:36:04 |
XLON |
592084443008746163 |
|
210 |
687 |
15:36:04 |
XLON |
606158220489672549 |
|
436 |
687 |
15:36:04 |
XLON |
592084443008746164 |
|
493 |
687 |
15:36:04 |
XLON |
606158220489672554 |
|
320 |
687 |
15:36:04 |
XLON |
592084443008746172 |
|
173 |
687 |
15:36:04 |
XLON |
592084443008746173 |
|
312 |
687 |
15:36:04 |
XLON |
606158220489672560 |
|
133 |
687.5 |
15:46:16 |
XLON |
592084443008993553 |
|
11 |
686.5 |
15:48:20 |
XLON |
606158220489960999 |
|
115 |
686.5 |
15:48:20 |
XLON |
606158220489961000 |
|
122 |
686.5 |
15:49:08 |
XLON |
592084443009065043 |
|
11 |
687 |
15:51:20 |
XLON |
606158220490031018 |
|
86 |
687 |
15:51:20 |
XLON |
606158220490031017 |
|
17 |
687 |
15:51:20 |
XLON |
592084443009118214 |
|
18 |
687 |
15:51:20 |
XLON |
592084443009118213 |
|
9 |
687 |
15:51:24 |
XLON |
592084443009120670 |
|
108 |
687 |
15:51:24 |
XLON |
592084443009120671 |
|
45 |
687 |
15:52:33 |
XLON |
592084443009148712 |
|
130 |
687 |
15:52:33 |
XLON |
592084443009148713 |
|
411 |
687 |
15:52:33 |
XLON |
592084443009148715 |
|
530 |
687 |
15:52:33 |
XLON |
606158220490060262 |
|
201 |
686.5 |
15:52:36 |
XLON |
592084443009149803 |
|
59 |
686.5 |
15:54:47 |
XLON |
592084443009203517 |
|
104 |
686.5 |
15:55:18 |
XLON |
592084443009218424 |
|
145 |
686.5 |
15:55:18 |
XLON |
606158220490127680 |
|
11 |
687 |
16:02:44 |
XLON |
606158220490321948 |
|
106 |
687 |
16:02:44 |
XLON |
606158220490321949 |
|
117 |
686.5 |
16:02:47 |
XLON |
592084443009422972 |
|
117 |
686.5 |
16:02:47 |
XLON |
592084443009422973 |
|
117 |
686.5 |
16:02:47 |
XLON |
606158220490324220 |
|
117 |
686.5 |
16:02:47 |
XLON |
606158220490324221 |
|
117 |
686.5 |
16:02:47 |
XLON |
606158220490324223 |
|
118 |
686.5 |
16:02:47 |
XLON |
606158220490324222 |
|
128 |
686.5 |
16:02:47 |
XLON |
606158220490324219 |
|
136 |
686.5 |
16:02:47 |
XLON |
606158220490324218 |
|
170 |
686.5 |
16:02:47 |
XLON |
592084443009422971 |
|
174 |
686.5 |
16:02:47 |
XLON |
592084443009422974 |
|
132 |
687 |
16:07:21 |
XLON |
592084443009551726 |
|
629 |
687 |
16:07:21 |
XLON |
592084443009551725 |
|
121 |
687 |
16:11:55 |
XLON |
592084443009684425 |
|
3 |
687 |
16:14:20 |
XLON |
606158220490643692 |
|
35 |
687 |
16:14:20 |
XLON |
606158220490643691 |
|
91 |
687 |
16:14:20 |
XLON |
606158220490643693 |
|
129 |
686.5 |
16:14:20 |
XLON |
592084443009756495 |
|
129 |
686.5 |
16:14:20 |
XLON |
592084443009756496 |
|
433 |
686.5 |
16:14:20 |
XLON |
592084443009756494 |
|
200 |
686.5 |
16:14:20 |
XLON |
592084443009756501 |
|
300 |
686.5 |
16:14:20 |
XLON |
592084443009756502 |
|
111 |
686.5 |
16:14:20 |
XLON |
606158220490643700 |
|
134 |
686.5 |
16:20:13 |
XLON |
606158220490820000 |
|
127 |
685.5 |
16:22:15 |
XLON |
606158220490883840 |
|
128 |
685.5 |
16:22:15 |
XLON |
592084443010005266 |
|
134 |
685.5 |
16:22:15 |
XLON |
606158220490883839 |
|
246 |
685.5 |
16:22:15 |
XLON |
606158220490883841 |
|
685 |
685.5 |
16:22:15 |
XLON |
606158220490883838 |
|
84 |
685.5 |
16:22:15 |
XLON |
606158220490883848 |
|
336 |
685.5 |
16:22:15 |
XLON |
606158220490883849 |
|
457 |
686 |
16:29:47 |
XLON |
606158220491157026 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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