Transaction in Own Shares
Summary by AI BETAClose X
Date: 13 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 January 2026 it purchased 40,759 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 690.0784 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 190,978,849 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,623,520.
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 |
690.0784 |
40,759 |
684.5000 |
696.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
122 |
696.5 |
08:07:48 |
XLON |
606160347403875882 |
|
47 |
696.5 |
08:08:40 |
XLON |
592086594842883720 |
|
211 |
696.5 |
08:08:40 |
XLON |
592086594842883719 |
|
11 |
696 |
08:11:40 |
XLON |
592086594842939350 |
|
122 |
696 |
08:11:40 |
XLON |
592086594842939349 |
|
30 |
696 |
08:12:12 |
XLON |
606160347403950429 |
|
33 |
696 |
08:12:12 |
XLON |
606160347403950428 |
|
70 |
696 |
08:12:12 |
XLON |
592086594842948112 |
|
14 |
696 |
08:12:59 |
XLON |
606160347403962500 |
|
239 |
696 |
08:12:59 |
XLON |
606160347403962499 |
|
122 |
694 |
08:14:12 |
XLON |
592086594842980864 |
|
122 |
694 |
08:14:12 |
XLON |
606160347403981150 |
|
122 |
694 |
08:14:12 |
XLON |
606160347403981151 |
|
635 |
694 |
08:14:12 |
XLON |
592086594842980863 |
|
95 |
694 |
08:20:02 |
XLON |
592086594843073271 |
|
122 |
694 |
08:20:02 |
XLON |
592086594843073269 |
|
140 |
694 |
08:20:02 |
XLON |
592086594843073270 |
|
143 |
694 |
08:20:02 |
XLON |
592086594843073272 |
|
143 |
694 |
08:20:02 |
XLON |
592086594843073273 |
|
143 |
694 |
08:20:02 |
XLON |
606160347404068366 |
|
143 |
694 |
08:20:02 |
XLON |
606160347404068367 |
|
145 |
694 |
08:20:02 |
XLON |
606160347404068363 |
|
218 |
694 |
08:20:02 |
XLON |
606160347404068365 |
|
6 |
693.5 |
08:33:38 |
XLON |
592086594843309343 |
|
135 |
693.5 |
08:33:38 |
XLON |
606160347404292152 |
|
127 |
694 |
08:34:46 |
XLON |
606160347404308812 |
|
176 |
693.5 |
08:35:49 |
XLON |
606160347404326615 |
|
6 |
694 |
08:39:15 |
XLON |
606160347404381791 |
|
120 |
694 |
08:39:49 |
XLON |
592086594843414871 |
|
41 |
694 |
08:40:03 |
XLON |
606160347404394720 |
|
172 |
694 |
08:40:20 |
XLON |
592086594843424409 |
|
135 |
694 |
08:40:58 |
XLON |
606160347404408544 |
|
3 |
694 |
08:42:37 |
XLON |
592086594843462127 |
|
59 |
694 |
08:42:37 |
XLON |
592086594843462126 |
|
60 |
694 |
08:42:37 |
XLON |
592086594843462128 |
|
700 |
693.5 |
08:43:26 |
XLON |
606160347404450014 |
|
340 |
693.5 |
08:43:26 |
XLON |
592086594843477885 |
|
126 |
693 |
08:44:42 |
XLON |
606160347404468497 |
|
372 |
693 |
08:44:42 |
XLON |
606160347404468496 |
|
59 |
693 |
09:04:08 |
XLON |
592086594843784994 |
|
71 |
693 |
09:04:08 |
XLON |
592086594843784993 |
|
3 |
693 |
09:04:08 |
XLON |
592086594843784995 |
|
8 |
693 |
09:04:08 |
XLON |
606160347404737768 |
|
126 |
693 |
09:04:15 |
XLON |
606160347404739764 |
|
90 |
693.5 |
09:09:45 |
XLON |
606160347404813656 |
|
5 |
695 |
09:09:56 |
XLON |
592086594843867840 |
|
11 |
695 |
09:19:43 |
XLON |
592086594844012454 |
|
47 |
695 |
09:19:43 |
XLON |
606160347404951226 |
|
137 |
695 |
09:19:43 |
XLON |
606160347404951227 |
|
172 |
695 |
09:19:43 |
XLON |
592086594844012455 |
|
194 |
695 |
09:19:43 |
XLON |
592086594844012456 |
|
568 |
695 |
09:19:43 |
XLON |
592086594844012457 |
|
696 |
695 |
09:19:43 |
XLON |
592086594844012458 |
|
100 |
695 |
09:19:43 |
XLON |
606160347404951235 |
|
204 |
695 |
09:19:43 |
XLON |
606160347404951233 |
|
78 |
695 |
09:19:44 |
XLON |
606160347404951239 |
|
125 |
694 |
09:34:57 |
XLON |
592086594844256794 |
|
125 |
694 |
09:34:57 |
XLON |
592086594844256796 |
|
127 |
694 |
09:34:57 |
XLON |
592086594844256795 |
|
410 |
694 |
09:34:57 |
XLON |
606160347405179000 |
|
125 |
693.5 |
09:34:59 |
XLON |
592086594844257103 |
|
125 |
693.5 |
09:34:59 |
XLON |
606160347405179335 |
|
25 |
692 |
09:57:26 |
XLON |
592086594844711637 |
|
100 |
692 |
09:57:26 |
XLON |
592086594844711636 |
|
3 |
692 |
10:00:58 |
XLON |
606160347405684197 |
|
44 |
692 |
10:00:58 |
XLON |
606160347405684199 |
|
80 |
692 |
10:00:58 |
XLON |
606160347405684198 |
|
56 |
692 |
10:03:06 |
XLON |
592086594844847639 |
|
74 |
692 |
10:03:06 |
XLON |
592086594844847640 |
|
131 |
692 |
10:05:03 |
XLON |
592086594844896820 |
|
67 |
690.5 |
10:07:02 |
XLON |
606160347405819031 |
|
125 |
690.5 |
10:07:02 |
XLON |
606160347405819033 |
|
127 |
690.5 |
10:07:02 |
XLON |
606160347405819034 |
|
441 |
690.5 |
10:07:02 |
XLON |
606160347405819032 |
|
575 |
690.5 |
10:07:02 |
XLON |
606160347405819030 |
|
85 |
690.5 |
10:07:02 |
XLON |
592086594844944295 |
|
19 |
690.5 |
10:07:02 |
XLON |
606160347405819042 |
|
21 |
690.5 |
10:07:05 |
XLON |
606160347405820013 |
|
635 |
690 |
10:23:33 |
XLON |
606160347406143604 |
|
2 |
689.5 |
10:32:36 |
XLON |
592086594845476780 |
|
125 |
689.5 |
10:32:36 |
XLON |
592086594845476779 |
|
208 |
689.5 |
10:32:36 |
XLON |
606160347406307623 |
|
97 |
690.5 |
10:58:11 |
XLON |
606160347406755364 |
|
142 |
690.5 |
10:58:11 |
XLON |
592086594845962706 |
|
143 |
690.5 |
10:58:11 |
XLON |
606160347406755365 |
|
261 |
690.5 |
10:58:11 |
XLON |
606160347406755362 |
|
499 |
690.5 |
10:58:11 |
XLON |
606160347406755363 |
|
194 |
689.5 |
10:58:11 |
XLON |
606160347406755377 |
|
140 |
687.5 |
11:21:37 |
XLON |
606160347407156935 |
|
145 |
686 |
11:34:07 |
XLON |
592086594846633467 |
|
145 |
686 |
11:34:07 |
XLON |
606160347407371703 |
|
220 |
686 |
11:34:07 |
XLON |
606160347407371702 |
|
268 |
686 |
11:34:07 |
XLON |
592086594846633466 |
|
320 |
686 |
11:34:07 |
XLON |
592086594846633465 |
|
97 |
686 |
11:34:07 |
XLON |
606160347407371713 |
|
127 |
686 |
11:44:10 |
XLON |
606160347407545362 |
|
141 |
686 |
11:44:10 |
XLON |
606160347407545356 |
|
226 |
686 |
11:44:10 |
XLON |
606160347407545361 |
|
18 |
685.5 |
11:44:10 |
XLON |
606160347407545366 |
|
127 |
685.5 |
11:44:10 |
XLON |
606160347407545368 |
|
147 |
685.5 |
11:44:10 |
XLON |
606160347407545367 |
|
400 |
686 |
11:44:10 |
XLON |
592086594846821645 |
|
4 |
686 |
12:08:32 |
XLON |
606160347407958362 |
|
11 |
686 |
12:08:32 |
XLON |
606160347407958363 |
|
123 |
686 |
12:08:32 |
XLON |
606160347407958367 |
|
135 |
690.5 |
12:21:56 |
XLON |
592086594847493941 |
|
176 |
691 |
12:24:02 |
XLON |
592086594847528156 |
|
147 |
691 |
12:24:32 |
XLON |
592086594847538148 |
|
105 |
692.5 |
12:29:44 |
XLON |
606160347408291186 |
|
23 |
692.5 |
12:29:44 |
XLON |
606160347408291187 |
|
162 |
693 |
12:30:38 |
XLON |
592086594847646704 |
|
429 |
692 |
12:33:10 |
XLON |
606160347408343822 |
|
478 |
692 |
12:33:10 |
XLON |
606160347408343823 |
|
199 |
692 |
12:33:10 |
XLON |
606160347408343826 |
|
345 |
692 |
12:33:10 |
XLON |
592086594847686434 |
|
444 |
690 |
12:43:39 |
XLON |
592086594847860497 |
|
21 |
690 |
12:43:40 |
XLON |
592086594847860773 |
|
109 |
690 |
12:43:40 |
XLON |
592086594847860772 |
|
464 |
688 |
12:53:45 |
XLON |
606160347408658092 |
|
147 |
686.5 |
13:07:36 |
XLON |
606160347408900512 |
|
135 |
689.5 |
13:21:45 |
XLON |
592086594848543478 |
|
26 |
689.5 |
13:22:56 |
XLON |
592086594848566363 |
|
100 |
689.5 |
13:22:56 |
XLON |
592086594848566362 |
|
221 |
689 |
13:23:03 |
XLON |
606160347409159339 |
|
134 |
689 |
13:26:57 |
XLON |
606160347409229152 |
|
134 |
689 |
13:26:57 |
XLON |
606160347409229153 |
|
433 |
689 |
13:26:57 |
XLON |
606160347409229150 |
|
253 |
689 |
13:26:57 |
XLON |
592086594848643908 |
|
67 |
688.5 |
13:27:07 |
XLON |
606160347409232218 |
|
68 |
688.5 |
13:27:07 |
XLON |
606160347409232217 |
|
410 |
688.5 |
13:27:07 |
XLON |
606160347409232216 |
|
63 |
689 |
13:52:00 |
XLON |
606160347409687993 |
|
61 |
689 |
13:52:00 |
XLON |
606160347409687994 |
|
100 |
689 |
13:54:14 |
XLON |
606160347409732968 |
|
25 |
690 |
13:57:49 |
XLON |
592086594849257623 |
|
125 |
690 |
13:57:49 |
XLON |
606160347409802959 |
|
180 |
690 |
13:58:24 |
XLON |
606160347409814576 |
|
140 |
690 |
14:00:21 |
XLON |
592086594849309986 |
|
11 |
691 |
14:07:12 |
XLON |
592086594849458301 |
|
18 |
691 |
14:07:12 |
XLON |
592086594849458299 |
|
37 |
691 |
14:07:12 |
XLON |
606160347409991921 |
|
112 |
691 |
14:07:12 |
XLON |
606160347409991922 |
|
6 |
691 |
14:07:12 |
XLON |
606160347409991924 |
|
117 |
691 |
14:07:12 |
XLON |
592086594849458310 |
|
306 |
690.5 |
14:07:13 |
XLON |
606160347409992248 |
|
379 |
690.5 |
14:07:13 |
XLON |
606160347409992249 |
|
23 |
691 |
14:12:03 |
XLON |
606160347410091948 |
|
108 |
691 |
14:12:03 |
XLON |
606160347410091949 |
|
249 |
691 |
14:12:03 |
XLON |
606160347410091947 |
|
142 |
692.5 |
14:23:10 |
XLON |
592086594849811809 |
|
146 |
692.5 |
14:25:19 |
XLON |
592086594849867112 |
|
24 |
692 |
14:26:07 |
XLON |
606160347410393204 |
|
26 |
692 |
14:26:07 |
XLON |
606160347410393203 |
|
56 |
692 |
14:26:07 |
XLON |
606160347410393205 |
|
142 |
692 |
14:26:07 |
XLON |
592086594849885424 |
|
458 |
692 |
14:26:07 |
XLON |
606160347410393202 |
|
20 |
692 |
14:26:07 |
XLON |
606160347410393206 |
|
126 |
692 |
14:29:58 |
XLON |
592086594849986278 |
|
612 |
692 |
14:29:58 |
XLON |
606160347410489158 |
|
147 |
692 |
14:29:58 |
XLON |
606160347410489162 |
|
126 |
691.5 |
14:30:18 |
XLON |
606160347410508410 |
|
129 |
691.5 |
14:30:18 |
XLON |
606160347410508411 |
|
115 |
690 |
14:44:58 |
XLON |
592086594850492775 |
|
274 |
690 |
14:45:32 |
XLON |
606160347410987688 |
|
290 |
690 |
14:45:32 |
XLON |
606160347410987689 |
|
442 |
690 |
14:45:32 |
XLON |
592086594850510624 |
|
465 |
689 |
14:47:13 |
XLON |
592086594850560629 |
|
37 |
689 |
14:58:33 |
XLON |
592086594850964696 |
|
14 |
689 |
14:59:00 |
XLON |
592086594850993963 |
|
43 |
691.5 |
15:04:28 |
XLON |
592086594851217735 |
|
102 |
691.5 |
15:04:28 |
XLON |
592086594851217734 |
|
286 |
691.5 |
15:04:28 |
XLON |
606160347411662880 |
|
6 |
691.5 |
15:05:01 |
XLON |
592086594851238005 |
|
121 |
691.5 |
15:05:01 |
XLON |
592086594851238004 |
|
17 |
691.5 |
15:06:46 |
XLON |
606160347411733918 |
|
95 |
691.5 |
15:06:46 |
XLON |
606160347411733919 |
|
6 |
691.5 |
15:06:46 |
XLON |
592086594851292217 |
|
19 |
691.5 |
15:06:46 |
XLON |
592086594851292216 |
|
15 |
691.5 |
15:08:04 |
XLON |
606160347411769453 |
|
116 |
691.5 |
15:08:04 |
XLON |
606160347411769451 |
|
7 |
691.5 |
15:09:37 |
XLON |
606160347411813880 |
|
138 |
690.5 |
15:09:37 |
XLON |
592086594851376884 |
|
134 |
690.5 |
15:11:11 |
XLON |
592086594851424700 |
|
246 |
689.5 |
15:12:28 |
XLON |
606160347411898762 |
|
500 |
689.5 |
15:12:28 |
XLON |
606160347411898763 |
|
481 |
689.5 |
15:12:28 |
XLON |
606160347411898766 |
|
322 |
689.5 |
15:12:28 |
XLON |
592086594851466098 |
|
47 |
687 |
15:20:35 |
XLON |
606160347412129569 |
|
80 |
687 |
15:20:35 |
XLON |
606160347412129568 |
|
466 |
687 |
15:20:35 |
XLON |
606160347412129567 |
|
43 |
687 |
15:35:41 |
XLON |
592086594852140635 |
|
100 |
687 |
15:35:41 |
XLON |
592086594852140634 |
|
125 |
687.5 |
15:36:53 |
XLON |
606160347412583355 |
|
36 |
686.5 |
15:38:03 |
XLON |
606160347412615278 |
|
99 |
686.5 |
15:38:03 |
XLON |
606160347412615277 |
|
136 |
686.5 |
15:39:08 |
XLON |
592086594852250796 |
|
123 |
685.5 |
15:40:08 |
XLON |
592086594852280216 |
|
14 |
685.5 |
15:41:13 |
XLON |
606160347412701446 |
|
27 |
685.5 |
15:41:13 |
XLON |
606160347412701445 |
|
52 |
685.5 |
15:41:13 |
XLON |
606160347412701447 |
|
53 |
685.5 |
15:41:13 |
XLON |
606160347412701448 |
|
26 |
685.5 |
15:42:23 |
XLON |
606160347412732018 |
|
119 |
685.5 |
15:42:23 |
XLON |
606160347412732017 |
|
23 |
685.5 |
15:43:17 |
XLON |
592086594852367070 |
|
37 |
685.5 |
15:43:17 |
XLON |
592086594852367072 |
|
62 |
685.5 |
15:43:17 |
XLON |
592086594852367071 |
|
27 |
685.5 |
15:44:19 |
XLON |
592086594852392836 |
|
113 |
685.5 |
15:44:19 |
XLON |
592086594852392833 |
|
40 |
685.5 |
15:45:30 |
XLON |
592086594852426961 |
|
99 |
685.5 |
15:45:30 |
XLON |
592086594852426960 |
|
143 |
686 |
15:46:47 |
XLON |
606160347412841651 |
|
137 |
686 |
15:47:55 |
XLON |
592086594852490601 |
|
99 |
686 |
15:49:02 |
XLON |
592086594852521351 |
|
37 |
686 |
15:49:02 |
XLON |
592086594852521352 |
|
266 |
684.5 |
15:49:22 |
XLON |
592086594852531061 |
|
30 |
686.5 |
15:52:34 |
XLON |
592086594852620725 |
|
104 |
686.5 |
15:52:34 |
XLON |
592086594852620726 |
|
127 |
686.5 |
15:54:27 |
XLON |
606160347413042337 |
|
135 |
686.5 |
15:55:23 |
XLON |
606160347413071872 |
|
139 |
686.5 |
15:56:35 |
XLON |
606160347413107382 |
|
141 |
686.5 |
15:57:48 |
XLON |
606160347413142150 |
|
126 |
686.5 |
15:58:43 |
XLON |
606160347413168387 |
|
140 |
686.5 |
15:59:44 |
XLON |
592086594852836975 |
|
51 |
685 |
16:00:24 |
XLON |
606160347413224200 |
|
139 |
686.5 |
16:00:40 |
XLON |
592086594852873454 |
|
161 |
687.5 |
16:01:25 |
XLON |
592086594852902305 |
|
439 |
687 |
16:01:25 |
XLON |
606160347413261146 |
|
300 |
687 |
16:01:25 |
XLON |
606160347413261152 |
|
278 |
687 |
16:01:25 |
XLON |
606160347413261165 |
|
59 |
687 |
16:01:25 |
XLON |
606160347413261579 |
|
330 |
687 |
16:01:26 |
XLON |
606160347413261927 |
|
131 |
687 |
16:08:12 |
XLON |
606160347413462471 |
|
453 |
687 |
16:08:12 |
XLON |
592086594853112785 |
|
39 |
688 |
16:16:59 |
XLON |
606160347413733901 |
|
133 |
688 |
16:16:59 |
XLON |
606160347413733900 |
|
199 |
688 |
16:16:59 |
XLON |
606160347413733902 |
|
224 |
688 |
16:16:59 |
XLON |
592086594853396064 |
|
44 |
688 |
16:17:09 |
XLON |
592086594853401173 |
|
134 |
688 |
16:17:09 |
XLON |
592086594853401174 |
|
14 |
688 |
16:17:23 |
XLON |
606160347413745120 |
|
26 |
688 |
16:17:23 |
XLON |
606160347413745119 |
|
85 |
688 |
16:17:23 |
XLON |
606160347413745121 |
|
44 |
688 |
16:17:44 |
XLON |
606160347413755833 |
|
95 |
688 |
16:17:44 |
XLON |
606160347413755834 |
|
125 |
688 |
16:18:13 |
XLON |
592086594853433977 |
|
134 |
687.5 |
16:18:13 |
XLON |
606160347413770104 |
|
21 |
687 |
16:18:13 |
XLON |
606160347413770107 |
|
112 |
687 |
16:18:13 |
XLON |
606160347413770105 |
|
122 |
687 |
16:18:13 |
XLON |
592086594853433980 |
|
133 |
687 |
16:18:13 |
XLON |
592086594853433981 |
|
133 |
687 |
16:18:13 |
XLON |
592086594853433982 |
|
133 |
687 |
16:18:13 |
XLON |
592086594853433983 |
|
133 |
687 |
16:18:13 |
XLON |
606160347413770106 |
|
133 |
687 |
16:18:13 |
XLON |
606160347413770108 |
|
133 |
687 |
16:18:13 |
XLON |
606160347413770109 |
|
224 |
687 |
16:18:13 |
XLON |
592086594853433979 |
|
576 |
687 |
16:18:13 |
XLON |
606160347413770111 |
|
107 |
687 |
16:18:29 |
XLON |
606160347413780056 |
|
272 |
686.5 |
16:26:27 |
XLON |
592086594853751526 |
|
332 |
686.5 |
16:26:27 |
XLON |
592086594853751525 |
|
572 |
686.5 |
16:26:27 |
XLON |
606160347414074915 |
|
100 |
686.5 |
16:26:27 |
XLON |
606160347414074922 |
|
131 |
686.5 |
16:26:27 |
XLON |
606160347414074923 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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