Transaction in Own Shares
Summary by AI BETAClose X
Date: 12 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 January 2026 it purchased 40,518 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 696.6628 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 190,938,090 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,664,279.
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 |
696.6628 |
40,518 |
691.0000 |
700.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
47 |
695.5 |
08:02:07 |
XLON |
592085504684350706 |
|
22 |
695.5 |
08:02:07 |
XLON |
592085504684350932 |
|
14 |
695.5 |
08:02:09 |
XLON |
592085504684351659 |
|
121 |
695.5 |
08:02:21 |
XLON |
592085504684356526 |
|
568 |
695.5 |
08:02:21 |
XLON |
592085504684356527 |
|
114 |
695.5 |
08:02:21 |
XLON |
592085504684356531 |
|
8 |
700 |
08:44:05 |
XLON |
592085504685341774 |
|
11 |
700 |
08:44:05 |
XLON |
592085504685341772 |
|
19 |
700 |
08:44:05 |
XLON |
592085504685341773 |
|
139 |
700 |
08:44:05 |
XLON |
592085504685341777 |
|
140 |
700 |
08:44:05 |
XLON |
606159285730588368 |
|
316 |
700 |
08:44:05 |
XLON |
592085504685341775 |
|
417 |
700 |
08:44:05 |
XLON |
606159285730588367 |
|
432 |
700 |
08:44:05 |
XLON |
606159285730588362 |
|
459 |
700 |
08:44:05 |
XLON |
592085504685341776 |
|
479 |
700 |
08:44:05 |
XLON |
606159285730588364 |
|
756 |
700 |
08:44:05 |
XLON |
592085504685341778 |
|
416 |
700 |
08:44:05 |
XLON |
592085504685341786 |
|
157 |
700 |
08:44:14 |
XLON |
606159285730591919 |
|
248 |
700 |
08:44:14 |
XLON |
592085504685345434 |
|
17 |
699.5 |
08:57:11 |
XLON |
606159285730860487 |
|
117 |
699.5 |
08:57:11 |
XLON |
606159285730860486 |
|
134 |
699.5 |
08:57:11 |
XLON |
592085504685622943 |
|
134 |
699.5 |
08:57:11 |
XLON |
606159285730860488 |
|
716 |
699.5 |
08:57:11 |
XLON |
606159285730860489 |
|
146 |
699.5 |
08:57:11 |
XLON |
606159285730860496 |
|
8 |
699 |
09:06:28 |
XLON |
592085504685821859 |
|
32 |
699 |
09:06:28 |
XLON |
592085504685821860 |
|
105 |
699.5 |
09:06:28 |
XLON |
592085504685821864 |
|
133 |
699.5 |
09:12:33 |
XLON |
592085504685950287 |
|
127 |
699.5 |
09:14:27 |
XLON |
592085504685989775 |
|
129 |
699.5 |
09:16:07 |
XLON |
606159285731252243 |
|
133 |
698.5 |
09:16:39 |
XLON |
592085504686042723 |
|
133 |
698.5 |
09:16:39 |
XLON |
606159285731264313 |
|
138 |
698.5 |
09:16:39 |
XLON |
592085504686042722 |
|
477 |
698.5 |
09:16:39 |
XLON |
592085504686042721 |
|
72 |
698.5 |
09:16:39 |
XLON |
606159285731264322 |
|
200 |
698.5 |
09:16:39 |
XLON |
606159285731264321 |
|
122 |
696.5 |
09:23:47 |
XLON |
592085504686216569 |
|
122 |
695.5 |
09:36:30 |
XLON |
592085504686506079 |
|
139 |
695.5 |
09:36:30 |
XLON |
606159285731710764 |
|
223 |
695.5 |
09:36:30 |
XLON |
592085504686506080 |
|
248 |
695.5 |
09:36:30 |
XLON |
606159285731710765 |
|
376 |
695.5 |
09:36:30 |
XLON |
592085504686506078 |
|
43 |
693.5 |
09:49:32 |
XLON |
606159285732009151 |
|
104 |
693.5 |
09:50:21 |
XLON |
606159285732030535 |
|
477 |
693.5 |
09:50:21 |
XLON |
606159285732030534 |
|
29 |
693.5 |
09:50:21 |
XLON |
606159285732030536 |
|
133 |
693.5 |
09:50:21 |
XLON |
592085504686840843 |
|
133 |
693.5 |
09:50:21 |
XLON |
592085504686840844 |
|
78 |
693.5 |
09:50:21 |
XLON |
592085504686840851 |
|
43 |
693 |
10:20:08 |
XLON |
606159285732546009 |
|
84 |
693 |
10:21:05 |
XLON |
606159285732558929 |
|
187 |
693 |
10:21:05 |
XLON |
606159285732558930 |
|
23 |
693 |
10:22:56 |
XLON |
606159285732582143 |
|
26 |
693 |
10:24:48 |
XLON |
606159285732609047 |
|
127 |
693 |
10:30:24 |
XLON |
592085504687534819 |
|
137 |
693 |
10:30:24 |
XLON |
592085504687534821 |
|
137 |
693 |
10:30:24 |
XLON |
592085504687534822 |
|
216 |
693 |
10:30:24 |
XLON |
592085504687534820 |
|
355 |
693 |
10:30:24 |
XLON |
606159285732689063 |
|
375 |
693 |
10:30:24 |
XLON |
606159285732689064 |
|
339 |
693 |
10:30:24 |
XLON |
592085504687534827 |
|
9 |
693 |
10:49:39 |
XLON |
606159285732973469 |
|
11 |
693 |
10:49:39 |
XLON |
606159285732973470 |
|
18 |
693 |
10:49:39 |
XLON |
606159285732973471 |
|
23 |
693 |
10:49:39 |
XLON |
606159285732973472 |
|
24 |
693 |
10:49:39 |
XLON |
606159285732973468 |
|
46 |
693 |
10:49:39 |
XLON |
606159285732973467 |
|
20 |
693 |
10:53:53 |
XLON |
606159285733035846 |
|
20 |
693 |
10:53:53 |
XLON |
606159285733035847 |
|
84 |
693 |
10:53:53 |
XLON |
606159285733035845 |
|
132 |
693 |
10:56:48 |
XLON |
606159285733081805 |
|
11 |
693 |
10:59:53 |
XLON |
592085504688006017 |
|
12 |
693 |
10:59:53 |
XLON |
592085504688006016 |
|
14 |
693 |
10:59:53 |
XLON |
592085504688006018 |
|
15 |
693 |
10:59:53 |
XLON |
592085504688006014 |
|
24 |
693 |
10:59:53 |
XLON |
592085504688006015 |
|
64 |
693 |
10:59:53 |
XLON |
592085504688006013 |
|
8 |
693 |
11:02:00 |
XLON |
592085504688039367 |
|
126 |
693 |
11:02:00 |
XLON |
592085504688039366 |
|
131 |
693 |
11:04:24 |
XLON |
606159285733197295 |
|
13 |
693 |
11:07:00 |
XLON |
606159285733228165 |
|
32 |
693 |
11:07:00 |
XLON |
606159285733228166 |
|
77 |
693 |
11:07:00 |
XLON |
606159285733228164 |
|
35 |
691.5 |
11:07:01 |
XLON |
592085504688104791 |
|
123 |
691.5 |
11:07:01 |
XLON |
606159285733228213 |
|
131 |
691.5 |
11:07:01 |
XLON |
592085504688104793 |
|
131 |
691.5 |
11:07:01 |
XLON |
606159285733228210 |
|
131 |
691.5 |
11:07:01 |
XLON |
606159285733228211 |
|
131 |
691.5 |
11:07:01 |
XLON |
606159285733228212 |
|
218 |
691.5 |
11:07:01 |
XLON |
592085504688104792 |
|
335 |
691.5 |
11:07:01 |
XLON |
592085504688104790 |
|
9 |
691 |
11:31:06 |
XLON |
592085504688433901 |
|
109 |
691 |
11:31:06 |
XLON |
592085504688433902 |
|
6 |
691.5 |
11:32:05 |
XLON |
606159285733550936 |
|
144 |
691.5 |
11:32:05 |
XLON |
592085504688445377 |
|
15 |
691 |
11:33:00 |
XLON |
606159285733563932 |
|
42 |
691 |
11:33:00 |
XLON |
606159285733563931 |
|
6 |
691 |
11:38:02 |
XLON |
606159285733627351 |
|
11 |
691 |
11:38:02 |
XLON |
606159285733627349 |
|
13 |
691 |
11:38:02 |
XLON |
606159285733627350 |
|
38 |
691 |
11:58:05 |
XLON |
606159285733953193 |
|
39 |
691 |
11:58:05 |
XLON |
606159285733953192 |
|
140 |
691 |
11:59:52 |
XLON |
606159285733979022 |
|
140 |
691 |
11:59:52 |
XLON |
606159285733979023 |
|
140 |
691 |
11:59:52 |
XLON |
606159285733979024 |
|
200 |
691 |
11:59:52 |
XLON |
606159285733979020 |
|
249 |
691 |
11:59:52 |
XLON |
592085504688894713 |
|
278 |
691 |
11:59:52 |
XLON |
606159285733979021 |
|
318 |
691 |
11:59:52 |
XLON |
606159285733979025 |
|
388 |
691 |
11:59:52 |
XLON |
592085504688894714 |
|
178 |
691 |
11:59:52 |
XLON |
606159285733979035 |
|
181 |
691 |
11:59:52 |
XLON |
606159285733979036 |
|
126 |
693.5 |
12:22:43 |
XLON |
606159285734320409 |
|
194 |
693.5 |
12:25:07 |
XLON |
592085504689295126 |
|
11 |
694 |
12:30:29 |
XLON |
606159285734432972 |
|
24 |
694 |
12:30:29 |
XLON |
606159285734432973 |
|
107 |
694 |
12:30:29 |
XLON |
606159285734432974 |
|
147 |
695 |
12:31:56 |
XLON |
606159285734454892 |
|
108 |
695 |
12:35:39 |
XLON |
606159285734509515 |
|
35 |
695 |
12:35:39 |
XLON |
592085504689458529 |
|
122 |
695 |
12:38:18 |
XLON |
592085504689500437 |
|
140 |
695 |
12:41:23 |
XLON |
592085504689546760 |
|
18 |
695 |
12:43:28 |
XLON |
606159285734621327 |
|
104 |
695 |
12:43:28 |
XLON |
606159285734621328 |
|
122 |
695 |
12:45:56 |
XLON |
606159285734656222 |
|
85 |
694 |
12:46:52 |
XLON |
606159285734669899 |
|
4 |
694 |
12:46:52 |
XLON |
606159285734669900 |
|
8 |
694 |
12:46:52 |
XLON |
606159285734669902 |
|
11 |
694 |
12:46:52 |
XLON |
606159285734669901 |
|
263 |
694 |
12:46:52 |
XLON |
606159285734669903 |
|
34 |
694 |
12:47:25 |
XLON |
592085504689636615 |
|
104 |
694 |
12:47:25 |
XLON |
606159285734676996 |
|
137 |
694 |
12:47:25 |
XLON |
592085504689636616 |
|
209 |
694 |
12:47:25 |
XLON |
592085504689636617 |
|
105 |
694 |
12:57:35 |
XLON |
606159285734822820 |
|
124 |
694 |
12:58:56 |
XLON |
606159285734842122 |
|
43 |
694 |
13:06:38 |
XLON |
592085504689945624 |
|
79 |
694 |
13:06:38 |
XLON |
592085504689945623 |
|
116 |
694 |
13:06:38 |
XLON |
606159285734968152 |
|
122 |
694 |
13:06:38 |
XLON |
592085504689945625 |
|
122 |
694 |
13:06:38 |
XLON |
592085504689945626 |
|
122 |
694 |
13:06:38 |
XLON |
606159285734968153 |
|
122 |
694 |
13:06:38 |
XLON |
606159285734968154 |
|
122 |
694 |
13:06:38 |
XLON |
606159285734968155 |
|
122 |
693.5 |
13:06:39 |
XLON |
592085504689945868 |
|
122 |
693.5 |
13:06:39 |
XLON |
606159285734968372 |
|
127 |
693.5 |
13:06:39 |
XLON |
606159285734968371 |
|
133 |
694.5 |
13:25:54 |
XLON |
606159285735245014 |
|
129 |
694.5 |
13:27:32 |
XLON |
592085504690265700 |
|
31 |
694.5 |
13:29:36 |
XLON |
592085504690296740 |
|
112 |
694.5 |
13:29:36 |
XLON |
592085504690296739 |
|
126 |
695 |
13:35:38 |
XLON |
606159285735404103 |
|
130 |
695 |
13:35:38 |
XLON |
606159285735404104 |
|
180 |
695 |
13:35:38 |
XLON |
592085504690409407 |
|
606 |
695 |
13:35:38 |
XLON |
592085504690409406 |
|
522 |
695 |
13:35:38 |
XLON |
592085504690409412 |
|
7 |
695 |
13:37:07 |
XLON |
606159285735427693 |
|
138 |
694.5 |
13:59:03 |
XLON |
606159285735755429 |
|
313 |
694.5 |
13:59:03 |
XLON |
606159285735755452 |
|
416 |
694.5 |
13:59:03 |
XLON |
606159285735755453 |
|
151 |
694.5 |
13:59:03 |
XLON |
592085504690780930 |
|
11 |
695.5 |
14:11:07 |
XLON |
606159285735967553 |
|
135 |
700 |
14:19:46 |
XLON |
606159285736131392 |
|
112 |
700 |
14:19:46 |
XLON |
606159285736131393 |
|
164 |
700 |
14:19:46 |
XLON |
592085504691176700 |
|
312 |
700 |
14:20:27 |
XLON |
592085504691190002 |
|
18 |
700 |
14:22:38 |
XLON |
592085504691232060 |
|
22 |
700 |
14:22:38 |
XLON |
592085504691232062 |
|
29 |
700 |
14:22:38 |
XLON |
592085504691232063 |
|
56 |
700 |
14:22:38 |
XLON |
592085504691232061 |
|
136 |
700 |
14:28:17 |
XLON |
606159285736306098 |
|
143 |
700 |
14:28:17 |
XLON |
606159285736306096 |
|
387 |
700 |
14:28:17 |
XLON |
592085504691359602 |
|
729 |
700 |
14:28:17 |
XLON |
606159285736306095 |
|
144 |
700 |
14:29:18 |
XLON |
606159285736330575 |
|
86 |
700 |
15:03:35 |
XLON |
592085504692382846 |
|
95 |
700 |
15:03:35 |
XLON |
592085504692382855 |
|
125 |
700 |
15:03:35 |
XLON |
592085504692382844 |
|
125 |
700 |
15:03:35 |
XLON |
592085504692382847 |
|
125 |
700 |
15:03:35 |
XLON |
606159285737282588 |
|
193 |
700 |
15:03:35 |
XLON |
606159285737282589 |
|
207 |
700 |
15:03:35 |
XLON |
592085504692382856 |
|
223 |
700 |
15:03:35 |
XLON |
592085504692382842 |
|
247 |
700 |
15:03:35 |
XLON |
592085504692382851 |
|
290 |
700 |
15:03:35 |
XLON |
592085504692382843 |
|
383 |
700 |
15:03:35 |
XLON |
592085504692382850 |
|
403 |
700 |
15:03:35 |
XLON |
592085504692382853 |
|
443 |
700 |
15:03:35 |
XLON |
592085504692382848 |
|
504 |
700 |
15:03:35 |
XLON |
592085504692382845 |
|
585 |
700 |
15:03:35 |
XLON |
592085504692382849 |
|
25 |
700 |
15:03:37 |
XLON |
606159285737284110 |
|
435 |
700 |
15:03:37 |
XLON |
592085504692384545 |
|
11 |
697.5 |
15:27:48 |
XLON |
592085504693061907 |
|
18 |
697.5 |
15:27:48 |
XLON |
592085504693061908 |
|
107 |
697.5 |
15:27:48 |
XLON |
592085504693061906 |
|
128 |
697.5 |
15:30:03 |
XLON |
592085504693116488 |
|
11 |
697.5 |
15:31:48 |
XLON |
606159285738022817 |
|
19 |
697.5 |
15:31:48 |
XLON |
606159285738022816 |
|
11 |
697.5 |
15:32:20 |
XLON |
606159285738034963 |
|
432 |
697.5 |
15:32:32 |
XLON |
606159285738038918 |
|
100 |
697 |
15:32:32 |
XLON |
592085504693178112 |
|
100 |
697.5 |
15:32:32 |
XLON |
592085504693178110 |
|
464 |
697.5 |
15:32:32 |
XLON |
592085504693178111 |
|
161 |
697 |
15:32:32 |
XLON |
592085504693178118 |
|
124 |
698.5 |
15:42:36 |
XLON |
606159285738277878 |
|
111 |
699.5 |
15:45:04 |
XLON |
606159285738342561 |
|
30 |
699.5 |
15:45:04 |
XLON |
606159285738342562 |
|
165 |
699.5 |
15:45:17 |
XLON |
606159285738349755 |
|
122 |
699.5 |
15:46:11 |
XLON |
606159285738373256 |
|
140 |
699.5 |
15:47:14 |
XLON |
592085504693558049 |
|
133 |
700 |
15:50:31 |
XLON |
606159285738487897 |
|
714 |
700 |
15:50:31 |
XLON |
592085504693647502 |
|
233 |
700 |
15:50:31 |
XLON |
592085504693647506 |
|
370 |
700 |
15:50:31 |
XLON |
592085504693647508 |
|
1 |
700 |
15:50:35 |
XLON |
606159285738489981 |
|
135 |
697.5 |
15:57:15 |
XLON |
592085504693833586 |
|
135 |
697.5 |
15:57:15 |
XLON |
592085504693833587 |
|
135 |
697.5 |
15:57:15 |
XLON |
606159285738666077 |
|
370 |
697.5 |
15:57:15 |
XLON |
592085504693833585 |
|
123 |
695 |
16:03:23 |
XLON |
592085504694008546 |
|
720 |
695 |
16:03:23 |
XLON |
606159285738834008 |
|
160 |
695 |
16:03:23 |
XLON |
592085504694008552 |
|
99 |
694.5 |
16:09:54 |
XLON |
592085504694181688 |
|
262 |
696.5 |
16:18:19 |
XLON |
592085504694431896 |
|
267 |
696.5 |
16:18:19 |
XLON |
606159285739241079 |
|
8 |
697.5 |
16:18:29 |
XLON |
592085504694436282 |
|
87 |
697.5 |
16:18:29 |
XLON |
606159285739245320 |
|
235 |
697.5 |
16:18:29 |
XLON |
606159285739245321 |
|
6 |
697.5 |
16:18:29 |
XLON |
606159285739245327 |
|
12 |
697.5 |
16:18:29 |
XLON |
606159285739245326 |
|
2 |
697.5 |
16:18:29 |
XLON |
592085504694436289 |
|
2 |
697.5 |
16:18:29 |
XLON |
592085504694436290 |
|
6 |
697.5 |
16:18:29 |
XLON |
592085504694436288 |
|
336 |
697.5 |
16:18:29 |
XLON |
592085504694436291 |
|
361 |
696.5 |
16:18:58 |
XLON |
606159285739262002 |
|
35 |
696.5 |
16:18:58 |
XLON |
606159285739262004 |
|
126 |
696.5 |
16:19:46 |
XLON |
592085504694480874 |
|
632 |
696.5 |
16:19:46 |
XLON |
606159285739288408 |
|
632 |
696.5 |
16:19:46 |
XLON |
592085504694480881 |
|
36 |
696.5 |
16:20:38 |
XLON |
606159285739325300 |
|
127 |
698 |
16:25:20 |
XLON |
606159285739483828 |
|
197 |
698 |
16:25:26 |
XLON |
606159285739486518 |
|
261 |
698.5 |
16:28:19 |
XLON |
592085504694779492 |
|
314 |
698.5 |
16:28:19 |
XLON |
592085504694779493 |
|
642 |
697.5 |
16:29:32 |
XLON |
592085504694819396 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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