Transaction in Own Shares
Summary by AI BETAClose X
Date: 8 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 January 2026 it purchased 45,146 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 686.0380 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 190,855,441 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,746,928.
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 |
686.0380 |
45,146 |
682.5000 |
691.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
120 |
686.5 |
08:06:07 |
XLON |
606158577945357326 |
|
5 |
686 |
08:07:18 |
XLON |
592084825370711871 |
|
135 |
686 |
08:07:18 |
XLON |
606158577945381605 |
|
127 |
686 |
08:08:20 |
XLON |
606158577945403352 |
|
22 |
686 |
08:09:30 |
XLON |
606158577945427815 |
|
100 |
686 |
08:09:30 |
XLON |
606158577945427814 |
|
3 |
685 |
08:18:21 |
XLON |
606158577945611920 |
|
8 |
685 |
08:18:21 |
XLON |
606158577945611918 |
|
15 |
685 |
08:18:21 |
XLON |
592084825370950747 |
|
24 |
685 |
08:18:21 |
XLON |
606158577945611917 |
|
29 |
685 |
08:18:21 |
XLON |
606158577945611921 |
|
54 |
685 |
08:18:21 |
XLON |
592084825370950752 |
|
88 |
685 |
08:18:21 |
XLON |
606158577945611919 |
|
108 |
685 |
08:18:21 |
XLON |
606158577945611922 |
|
119 |
685 |
08:18:21 |
XLON |
592084825370950746 |
|
140 |
685 |
08:18:21 |
XLON |
592084825370950750 |
|
2 |
685 |
08:18:21 |
XLON |
592084825370950753 |
|
163 |
685.5 |
08:18:31 |
XLON |
606158577945615496 |
|
54 |
685.5 |
08:19:17 |
XLON |
592084825370971220 |
|
100 |
685.5 |
08:19:17 |
XLON |
592084825370971218 |
|
109 |
685.5 |
08:19:17 |
XLON |
592084825370971219 |
|
10 |
685.5 |
08:19:17 |
XLON |
606158577945631614 |
|
14 |
685.5 |
08:19:17 |
XLON |
606158577945631615 |
|
80 |
685.5 |
08:19:17 |
XLON |
606158577945631613 |
|
8 |
685.5 |
08:19:17 |
XLON |
606158577945631616 |
|
109 |
685.5 |
08:19:20 |
XLON |
606158577945632397 |
|
23 |
684.5 |
08:19:20 |
XLON |
592084825370972047 |
|
119 |
683.5 |
08:19:21 |
XLON |
606158577945632524 |
|
120 |
683.5 |
08:19:21 |
XLON |
592084825370972197 |
|
134 |
683.5 |
08:19:21 |
XLON |
606158577945632525 |
|
134 |
683.5 |
08:19:21 |
XLON |
606158577945632526 |
|
435 |
683.5 |
08:19:21 |
XLON |
592084825370972196 |
|
20 |
683.5 |
08:19:21 |
XLON |
606158577945632535 |
|
370 |
683.5 |
08:19:21 |
XLON |
606158577945632536 |
|
48 |
683.5 |
08:25:27 |
XLON |
592084825371106428 |
|
592 |
683.5 |
08:25:27 |
XLON |
592084825371106427 |
|
366 |
683 |
08:25:27 |
XLON |
606158577945762099 |
|
115 |
685 |
08:44:26 |
XLON |
606158577946164799 |
|
141 |
685 |
08:44:26 |
XLON |
606158577946164797 |
|
144 |
685 |
08:44:26 |
XLON |
592084825371525236 |
|
155 |
685 |
08:44:26 |
XLON |
606158577946164800 |
|
260 |
685 |
08:44:26 |
XLON |
592084825371525235 |
|
642 |
685 |
08:44:26 |
XLON |
606158577946164798 |
|
619 |
685 |
08:44:26 |
XLON |
606158577946164805 |
|
124 |
683 |
08:47:47 |
XLON |
606158577946229391 |
|
32 |
684.5 |
09:00:55 |
XLON |
592084825371857481 |
|
95 |
684.5 |
09:00:55 |
XLON |
592084825371857480 |
|
138 |
684 |
09:02:21 |
XLON |
592084825371892476 |
|
140 |
684 |
09:04:00 |
XLON |
606158577946545836 |
|
134 |
684 |
09:05:37 |
XLON |
592084825371956987 |
|
109 |
684 |
09:07:14 |
XLON |
592084825371991183 |
|
635 |
684.5 |
09:07:38 |
XLON |
606158577946614119 |
|
331 |
684.5 |
09:07:38 |
XLON |
592084825371998354 |
|
406 |
684 |
09:08:25 |
XLON |
592084825372011955 |
|
123 |
684.5 |
09:24:54 |
XLON |
606158577946928334 |
|
123 |
684.5 |
09:26:52 |
XLON |
592084825372369021 |
|
128 |
684.5 |
09:28:56 |
XLON |
592084825372408692 |
|
128 |
684.5 |
09:30:54 |
XLON |
606158577947033649 |
|
140 |
684.5 |
09:33:09 |
XLON |
606158577947074893 |
|
122 |
684.5 |
09:36:12 |
XLON |
592084825372548170 |
|
144 |
684.5 |
09:38:04 |
XLON |
592084825372582542 |
|
36 |
683.5 |
09:39:16 |
XLON |
592084825372605499 |
|
123 |
683.5 |
09:39:16 |
XLON |
606158577947187311 |
|
280 |
683.5 |
09:39:16 |
XLON |
592084825372605500 |
|
753 |
683.5 |
09:39:16 |
XLON |
606158577947187310 |
|
108 |
683.5 |
09:39:16 |
XLON |
606158577947187316 |
|
88 |
682.5 |
09:46:37 |
XLON |
592084825372766510 |
|
144 |
682.5 |
09:56:11 |
XLON |
592084825372962103 |
|
45 |
682.5 |
10:02:00 |
XLON |
606158577947631812 |
|
82 |
682.5 |
10:02:00 |
XLON |
606158577947631813 |
|
127 |
682.5 |
10:02:00 |
XLON |
592084825373076401 |
|
127 |
682.5 |
10:02:00 |
XLON |
592084825373076402 |
|
127 |
682.5 |
10:02:00 |
XLON |
592084825373076403 |
|
127 |
682.5 |
10:02:00 |
XLON |
592084825373076404 |
|
127 |
682.5 |
10:02:00 |
XLON |
592084825373076405 |
|
127 |
682.5 |
10:02:00 |
XLON |
592084825373076406 |
|
183 |
682.5 |
10:02:00 |
XLON |
592084825373076400 |
|
27 |
684 |
10:19:19 |
XLON |
592084825373498971 |
|
100 |
684 |
10:19:19 |
XLON |
592084825373498970 |
|
14 |
687 |
10:55:16 |
XLON |
606158577948755032 |
|
108 |
687 |
10:55:16 |
XLON |
606158577948755033 |
|
113 |
687 |
10:55:16 |
XLON |
606158577948755031 |
|
107 |
687 |
10:55:16 |
XLON |
592084825374253053 |
|
107 |
687 |
10:55:16 |
XLON |
592084825374253055 |
|
107 |
687 |
10:55:16 |
XLON |
606158577948755043 |
|
151 |
687 |
10:55:16 |
XLON |
592084825374253056 |
|
604 |
687 |
10:55:16 |
XLON |
606158577948755044 |
|
197 |
687 |
10:56:10 |
XLON |
606158577948769734 |
|
263 |
687 |
10:56:10 |
XLON |
606158577948769735 |
|
553 |
688 |
10:56:21 |
XLON |
592084825374271998 |
|
133 |
688 |
10:58:06 |
XLON |
606158577948806014 |
|
216 |
688 |
10:58:06 |
XLON |
606158577948806015 |
|
324 |
688 |
10:58:06 |
XLON |
606158577948806016 |
|
146 |
688 |
10:59:01 |
XLON |
592084825374326982 |
|
241 |
688 |
10:59:01 |
XLON |
592084825374326983 |
|
142 |
687 |
11:18:02 |
XLON |
592084825374692748 |
|
142 |
687 |
11:18:02 |
XLON |
592084825374692749 |
|
142 |
687 |
11:18:02 |
XLON |
606158577949172299 |
|
142 |
687 |
11:18:02 |
XLON |
606158577949172300 |
|
142 |
687 |
11:18:02 |
XLON |
606158577949172301 |
|
417 |
687 |
11:18:02 |
XLON |
606158577949172298 |
|
138 |
685 |
11:35:51 |
XLON |
592084825375019478 |
|
138 |
685 |
11:35:51 |
XLON |
592084825375019481 |
|
138 |
685 |
11:35:51 |
XLON |
606158577949482160 |
|
139 |
685 |
11:35:51 |
XLON |
592084825375019479 |
|
163 |
685 |
11:35:51 |
XLON |
592084825375019480 |
|
415 |
685 |
11:35:51 |
XLON |
592084825375019477 |
|
138 |
685.5 |
11:40:32 |
XLON |
592084825375099706 |
|
26 |
685 |
12:02:40 |
XLON |
592084825375475351 |
|
133 |
685 |
12:02:40 |
XLON |
592084825375475356 |
|
133 |
685 |
12:02:40 |
XLON |
592084825375475357 |
|
133 |
685 |
12:02:40 |
XLON |
592084825375475358 |
|
133 |
685 |
12:02:40 |
XLON |
606158577949914153 |
|
390 |
685 |
12:02:40 |
XLON |
592084825375475355 |
|
122 |
688 |
12:26:25 |
XLON |
592084825375880472 |
|
153 |
688 |
12:26:25 |
XLON |
606158577950294312 |
|
137 |
688 |
12:28:21 |
XLON |
606158577950324815 |
|
134 |
688 |
12:30:42 |
XLON |
606158577950370509 |
|
4 |
688 |
12:33:36 |
XLON |
592084825376015456 |
|
137 |
688 |
12:33:36 |
XLON |
592084825376015454 |
|
29 |
688 |
12:36:29 |
XLON |
606158577950465309 |
|
103 |
688 |
12:36:29 |
XLON |
606158577950465308 |
|
37 |
688 |
12:39:28 |
XLON |
592084825376117159 |
|
103 |
688 |
12:39:28 |
XLON |
592084825376117158 |
|
84 |
687 |
12:39:28 |
XLON |
592084825376117161 |
|
123 |
687 |
12:39:28 |
XLON |
592084825376117162 |
|
460 |
687 |
12:39:28 |
XLON |
592084825376117160 |
|
563 |
687 |
12:39:28 |
XLON |
606158577950516882 |
|
225 |
687 |
12:39:28 |
XLON |
592084825376117165 |
|
26 |
688 |
13:02:17 |
XLON |
606158577950902135 |
|
109 |
688 |
13:02:17 |
XLON |
606158577950902134 |
|
11 |
688 |
13:06:53 |
XLON |
592084825376606684 |
|
131 |
688 |
13:06:53 |
XLON |
592084825376606685 |
|
128 |
687 |
13:08:51 |
XLON |
606158577951008782 |
|
50 |
687 |
13:08:51 |
XLON |
606158577951008783 |
|
82 |
687 |
13:15:10 |
XLON |
606158577951114359 |
|
138 |
687 |
13:15:10 |
XLON |
592084825376753317 |
|
138 |
687 |
13:15:10 |
XLON |
592084825376753318 |
|
142 |
687 |
13:15:10 |
XLON |
606158577951114360 |
|
159 |
687 |
13:15:10 |
XLON |
606158577951114358 |
|
220 |
687 |
13:15:10 |
XLON |
606158577951114361 |
|
11 |
687 |
13:29:10 |
XLON |
606158577951361730 |
|
27 |
687 |
13:29:10 |
XLON |
606158577951361733 |
|
33 |
687 |
13:29:10 |
XLON |
606158577951361732 |
|
56 |
687 |
13:29:10 |
XLON |
606158577951361731 |
|
1 |
687 |
13:37:42 |
XLON |
606158577951540893 |
|
21 |
687 |
13:49:57 |
XLON |
606158577951784116 |
|
102 |
687 |
13:49:57 |
XLON |
606158577951784115 |
|
109 |
687 |
13:49:57 |
XLON |
606158577951784112 |
|
141 |
687 |
13:49:57 |
XLON |
592084825377468986 |
|
141 |
687 |
13:49:57 |
XLON |
592084825377468989 |
|
141 |
687 |
13:49:57 |
XLON |
606158577951784107 |
|
141 |
687 |
13:49:57 |
XLON |
606158577951784108 |
|
141 |
687 |
13:49:57 |
XLON |
606158577951784109 |
|
155 |
687 |
13:49:57 |
XLON |
606158577951784105 |
|
174 |
687 |
13:49:57 |
XLON |
592084825377468985 |
|
191 |
687 |
13:49:57 |
XLON |
606158577951784114 |
|
285 |
687 |
13:49:57 |
XLON |
592084825377468984 |
|
346 |
687 |
13:49:57 |
XLON |
592084825377468988 |
|
448 |
687 |
13:49:57 |
XLON |
606158577951784106 |
|
484 |
687 |
13:49:57 |
XLON |
606158577951784111 |
|
538 |
687 |
13:49:57 |
XLON |
592084825377468990 |
|
100 |
687 |
13:49:57 |
XLON |
606158577951784128 |
|
296 |
687 |
13:49:57 |
XLON |
606158577951784191 |
|
23 |
687 |
13:50:05 |
XLON |
606158577951786790 |
|
80 |
687 |
13:50:05 |
XLON |
592084825377471765 |
|
102 |
687 |
13:50:05 |
XLON |
606158577951786791 |
|
80 |
687 |
13:50:12 |
XLON |
592084825377474934 |
|
21 |
686 |
14:19:11 |
XLON |
592084825378149270 |
|
30 |
686 |
14:19:11 |
XLON |
592084825378149271 |
|
31 |
686.5 |
14:19:11 |
XLON |
592084825378149267 |
|
33 |
686.5 |
14:19:11 |
XLON |
592084825378149269 |
|
62 |
686.5 |
14:19:11 |
XLON |
592084825378149268 |
|
138 |
687.5 |
14:21:42 |
XLON |
606158577952482580 |
|
131 |
687.5 |
14:23:24 |
XLON |
592084825378250630 |
|
6 |
687.5 |
14:25:05 |
XLON |
606158577952560207 |
|
17 |
687.5 |
14:25:05 |
XLON |
606158577952560205 |
|
108 |
687.5 |
14:25:05 |
XLON |
606158577952560206 |
|
129 |
687.5 |
14:26:29 |
XLON |
592084825378322299 |
|
4 |
687.5 |
14:27:46 |
XLON |
592084825378357080 |
|
32 |
687.5 |
14:27:46 |
XLON |
592084825378357078 |
|
100 |
687.5 |
14:27:46 |
XLON |
592084825378357079 |
|
38 |
687.5 |
14:29:00 |
XLON |
592084825378391549 |
|
84 |
687.5 |
14:29:00 |
XLON |
592084825378391548 |
|
19 |
687.5 |
14:30:12 |
XLON |
592084825378436935 |
|
44 |
687.5 |
14:30:12 |
XLON |
592084825378436934 |
|
66 |
687.5 |
14:30:12 |
XLON |
592084825378436933 |
|
18 |
687.5 |
14:31:27 |
XLON |
592084825378489520 |
|
118 |
687.5 |
14:31:27 |
XLON |
592084825378489521 |
|
22 |
687.5 |
14:32:27 |
XLON |
606158577952785431 |
|
100 |
687.5 |
14:32:27 |
XLON |
606158577952785433 |
|
127 |
687.5 |
14:33:40 |
XLON |
606158577952826389 |
|
135 |
687.5 |
14:34:48 |
XLON |
592084825378605905 |
|
17 |
687.5 |
14:35:48 |
XLON |
592084825378642652 |
|
108 |
687.5 |
14:35:48 |
XLON |
592084825378642651 |
|
123 |
687.5 |
14:36:41 |
XLON |
606158577952927440 |
|
15 |
687.5 |
14:37:43 |
XLON |
606158577952958585 |
|
108 |
687.5 |
14:37:43 |
XLON |
606158577952958584 |
|
5 |
687.5 |
14:38:56 |
XLON |
606158577952996798 |
|
51 |
687.5 |
14:38:56 |
XLON |
606158577952996797 |
|
84 |
687.5 |
14:38:56 |
XLON |
606158577952996799 |
|
126 |
686 |
14:39:56 |
XLON |
592084825378774252 |
|
200 |
686 |
14:39:56 |
XLON |
592084825378774250 |
|
455 |
686 |
14:39:56 |
XLON |
592084825378774251 |
|
43 |
686 |
14:39:56 |
XLON |
606158577953027041 |
|
427 |
686 |
14:39:56 |
XLON |
606158577953027040 |
|
17 |
686 |
14:39:56 |
XLON |
592084825378774264 |
|
416 |
684.5 |
14:42:56 |
XLON |
592084825378873559 |
|
138 |
686 |
14:57:55 |
XLON |
606158577953603244 |
|
236 |
686 |
14:57:55 |
XLON |
592084825379373729 |
|
531 |
686 |
14:57:55 |
XLON |
592084825379373730 |
|
224 |
686 |
14:57:55 |
XLON |
606158577953603249 |
|
445 |
686 |
14:57:55 |
XLON |
606158577953603248 |
|
139 |
686 |
14:57:55 |
XLON |
592084825379373737 |
|
576 |
686.5 |
15:03:08 |
XLON |
606158577953781067 |
|
80 |
686.5 |
15:03:08 |
XLON |
592084825379558391 |
|
127 |
686 |
15:03:18 |
XLON |
606158577953788098 |
|
153 |
683.5 |
15:08:45 |
XLON |
606158577953968400 |
|
134 |
683.5 |
15:17:00 |
XLON |
606158577954220180 |
|
121 |
684.5 |
15:23:22 |
XLON |
592084825380228887 |
|
660 |
684.5 |
15:23:22 |
XLON |
592084825380228888 |
|
200 |
684.5 |
15:23:22 |
XLON |
592084825380228891 |
|
443 |
684.5 |
15:23:22 |
XLON |
592084825380228892 |
|
231 |
684 |
15:23:27 |
XLON |
606158577954424578 |
|
104 |
684 |
15:34:00 |
XLON |
592084825380536535 |
|
125 |
685 |
15:38:57 |
XLON |
606158577954848445 |
|
125 |
685 |
15:38:57 |
XLON |
606158577954848450 |
|
125 |
685 |
15:38:57 |
XLON |
606158577954848451 |
|
305 |
685 |
15:38:57 |
XLON |
606158577954848446 |
|
446 |
685 |
15:38:57 |
XLON |
606158577954848448 |
|
305 |
685 |
15:38:57 |
XLON |
606158577954850095 |
|
154 |
684 |
15:45:25 |
XLON |
606158577955024649 |
|
112 |
684 |
15:46:35 |
XLON |
606158577955055339 |
|
126 |
684 |
15:46:35 |
XLON |
592084825380897596 |
|
126 |
684 |
15:46:35 |
XLON |
592084825380897597 |
|
126 |
684 |
15:46:35 |
XLON |
592084825380897598 |
|
126 |
684 |
15:46:35 |
XLON |
606158577955055340 |
|
151 |
684 |
15:46:35 |
XLON |
606158577955055338 |
|
126 |
683.5 |
15:46:35 |
XLON |
592084825380897601 |
|
32 |
683.5 |
15:58:16 |
XLON |
592084825381242270 |
|
98 |
685.5 |
16:00:43 |
XLON |
592084825381322948 |
|
130 |
685.5 |
16:00:43 |
XLON |
606158577955459341 |
|
149 |
685.5 |
16:00:43 |
XLON |
592084825381322946 |
|
265 |
685.5 |
16:01:15 |
XLON |
606158577955474195 |
|
122 |
685.5 |
16:01:54 |
XLON |
606158577955495302 |
|
38 |
685 |
16:02:28 |
XLON |
606158577955510489 |
|
23 |
686.5 |
16:06:51 |
XLON |
606158577955638025 |
|
28 |
686.5 |
16:06:51 |
XLON |
606158577955638024 |
|
62 |
686.5 |
16:06:51 |
XLON |
606158577955638026 |
|
65 |
686.5 |
16:06:51 |
XLON |
606158577955638023 |
|
24 |
686.5 |
16:06:51 |
XLON |
592084825381509177 |
|
107 |
686.5 |
16:06:51 |
XLON |
592084825381509175 |
|
131 |
686.5 |
16:06:51 |
XLON |
606158577955638032 |
|
23 |
686.5 |
16:07:19 |
XLON |
606158577955653244 |
|
323 |
686.5 |
16:07:19 |
XLON |
592084825381525039 |
|
474 |
686 |
16:07:19 |
XLON |
606158577955653246 |
|
504 |
686 |
16:07:19 |
XLON |
606158577955653251 |
|
323 |
686 |
16:07:19 |
XLON |
592084825381525044 |
|
142 |
686 |
16:10:02 |
XLON |
606158577955733585 |
|
202 |
686 |
16:10:02 |
XLON |
606158577955733588 |
|
211 |
686 |
16:10:02 |
XLON |
606158577955733587 |
|
16 |
690 |
16:22:59 |
XLON |
606158577956201428 |
|
261 |
690 |
16:22:59 |
XLON |
606158577956201427 |
|
130 |
690 |
16:22:59 |
XLON |
592084825382092299 |
|
252 |
690 |
16:22:59 |
XLON |
592084825382092300 |
|
4 |
690 |
16:22:59 |
XLON |
606158577956201443 |
|
108 |
690 |
16:22:59 |
XLON |
606158577956201442 |
|
159 |
690 |
16:22:59 |
XLON |
606158577956201441 |
|
200 |
690 |
16:23:01 |
XLON |
592084825382094193 |
|
91 |
690 |
16:23:29 |
XLON |
592084825382114088 |
|
100 |
690 |
16:23:29 |
XLON |
592084825382114087 |
|
108 |
690 |
16:23:29 |
XLON |
592084825382114086 |
|
211 |
690 |
16:23:29 |
XLON |
592084825382114085 |
|
135 |
691.5 |
16:23:42 |
XLON |
592084825382122817 |
|
140 |
690 |
16:24:09 |
XLON |
592084825382141370 |
|
6 |
689 |
16:24:09 |
XLON |
606158577956249201 |
|
34 |
689 |
16:25:14 |
XLON |
592084825382194262 |
|
107 |
689 |
16:25:14 |
XLON |
592084825382194261 |
|
134 |
689 |
16:25:14 |
XLON |
606158577956301102 |
|
449 |
689 |
16:25:14 |
XLON |
606158577956301103 |
|
149 |
689 |
16:25:14 |
XLON |
592084825382194268 |
|
352 |
689 |
16:25:14 |
XLON |
592084825382194269 |
|
156 |
689 |
16:25:14 |
XLON |
606158577956301110 |
|
71 |
689 |
16:25:14 |
XLON |
592084825382194282 |
|
94 |
690.5 |
16:29:54 |
XLON |
592084825382387918 |
|
566 |
690.5 |
16:29:54 |
XLON |
592084825382387921 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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