Transaction in Own Shares
Summary by AI BETAClose X
Date: 15 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 January 2026 it purchased 38,286 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 678.8709 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 191,057,167 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,545,202.
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 |
678.8709 |
38,286 |
671.0000 |
689.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
24 |
689.5 |
08:47:13 |
XLON |
592087274159560364 |
|
397 |
689.5 |
08:47:13 |
XLON |
606161055189804146 |
|
513 |
689.5 |
08:47:13 |
XLON |
592087274159560370 |
|
479 |
689.5 |
08:47:13 |
XLON |
606161055189804163 |
|
189 |
688.5 |
08:47:14 |
XLON |
592087274159561110 |
|
310 |
688.5 |
08:47:14 |
XLON |
592087274159561109 |
|
499 |
688.5 |
08:47:58 |
XLON |
592087274159571988 |
|
3 |
688.5 |
08:48:19 |
XLON |
592087274159577683 |
|
131 |
688.5 |
08:54:07 |
XLON |
592087274159671570 |
|
143 |
688.5 |
08:54:07 |
XLON |
592087274159671565 |
|
147 |
688.5 |
08:54:07 |
XLON |
592087274159671564 |
|
176 |
688.5 |
08:54:07 |
XLON |
592087274159671571 |
|
291 |
688.5 |
08:54:07 |
XLON |
592087274159671566 |
|
457 |
688.5 |
08:54:07 |
XLON |
592087274159671569 |
|
636 |
688.5 |
08:54:07 |
XLON |
592087274159671567 |
|
698 |
688.5 |
08:54:07 |
XLON |
592087274159671568 |
|
511 |
688.5 |
08:54:07 |
XLON |
606161055189910024 |
|
28 |
688.5 |
08:54:07 |
XLON |
592087274159671580 |
|
326 |
688.5 |
08:54:07 |
XLON |
606161055189910027 |
|
185 |
688.5 |
08:54:07 |
XLON |
606161055189910028 |
|
39 |
688.5 |
08:54:07 |
XLON |
592087274159671585 |
|
160 |
688.5 |
08:54:07 |
XLON |
592087274159671586 |
|
57 |
683.5 |
09:15:08 |
XLON |
592087274160061494 |
|
67 |
683.5 |
09:15:08 |
XLON |
592087274160061495 |
|
124 |
683.5 |
09:15:08 |
XLON |
592087274160061492 |
|
124 |
683.5 |
09:15:08 |
XLON |
592087274160061493 |
|
124 |
683.5 |
09:15:08 |
XLON |
592087274160061496 |
|
124 |
683.5 |
09:15:08 |
XLON |
606161055190276737 |
|
124 |
683.5 |
09:15:08 |
XLON |
606161055190276738 |
|
342 |
683.5 |
09:15:08 |
XLON |
592087274160061491 |
|
15 |
681 |
09:34:39 |
XLON |
592087274160407690 |
|
133 |
681 |
09:34:39 |
XLON |
592087274160407689 |
|
177 |
681 |
09:35:53 |
XLON |
592087274160429132 |
|
146 |
681 |
09:38:03 |
XLON |
606161055190655257 |
|
139 |
681 |
09:40:15 |
XLON |
592087274160503699 |
|
6 |
681 |
09:45:10 |
XLON |
592087274160587862 |
|
142 |
681 |
09:45:10 |
XLON |
592087274160587861 |
|
140 |
680.5 |
09:47:31 |
XLON |
592087274160631267 |
|
100 |
680.5 |
09:49:47 |
XLON |
606161055190847739 |
|
31 |
680.5 |
09:50:11 |
XLON |
606161055190855654 |
|
116 |
680.5 |
09:50:11 |
XLON |
606161055190855655 |
|
583 |
680.5 |
09:50:11 |
XLON |
606161055190855656 |
|
100 |
681 |
09:56:12 |
XLON |
592087274160779815 |
|
48 |
681 |
09:57:50 |
XLON |
592087274160810063 |
|
106 |
681 |
09:57:50 |
XLON |
606161055190978895 |
|
146 |
681 |
09:57:50 |
XLON |
606161055190978894 |
|
40 |
681 |
09:58:23 |
XLON |
606161055190987417 |
|
127 |
682 |
10:10:01 |
XLON |
592087274161023037 |
|
10 |
682 |
10:10:01 |
XLON |
606161055191178686 |
|
129 |
682 |
10:12:30 |
XLON |
606161055191222619 |
|
20 |
680.5 |
10:15:17 |
XLON |
592087274161118707 |
|
106 |
680.5 |
10:15:17 |
XLON |
592087274161118706 |
|
140 |
682 |
10:15:17 |
XLON |
606161055191267929 |
|
153 |
680.5 |
10:15:18 |
XLON |
592087274161118743 |
|
4 |
680.5 |
10:15:18 |
XLON |
606161055191267972 |
|
221 |
680.5 |
10:15:18 |
XLON |
592087274161118745 |
|
1 |
680.5 |
10:15:18 |
XLON |
592087274161118747 |
|
44 |
680.5 |
10:15:18 |
XLON |
606161055191267977 |
|
133 |
680.5 |
10:15:18 |
XLON |
606161055191267976 |
|
100 |
680.5 |
10:15:19 |
XLON |
606161055191268260 |
|
280 |
680.5 |
10:15:19 |
XLON |
606161055191268261 |
|
17 |
682.5 |
10:45:08 |
XLON |
606161055191767590 |
|
125 |
682.5 |
10:45:08 |
XLON |
606161055191767589 |
|
59 |
682.5 |
10:46:18 |
XLON |
592087274161667904 |
|
68 |
682.5 |
10:46:18 |
XLON |
592087274161667905 |
|
129 |
682.5 |
10:49:11 |
XLON |
592087274161716326 |
|
61 |
681 |
10:51:00 |
XLON |
606161055191857130 |
|
11 |
681 |
10:51:00 |
XLON |
606161055191857131 |
|
30 |
681 |
10:51:00 |
XLON |
606161055191857132 |
|
30 |
681 |
11:02:00 |
XLON |
606161055192044634 |
|
130 |
681 |
11:02:00 |
XLON |
592087274161945395 |
|
130 |
681 |
11:02:00 |
XLON |
592087274161945396 |
|
130 |
681 |
11:02:00 |
XLON |
606161055192044636 |
|
142 |
681 |
11:02:00 |
XLON |
592087274161945394 |
|
210 |
681 |
11:02:00 |
XLON |
606161055192044637 |
|
408 |
681 |
11:02:00 |
XLON |
606161055192044635 |
|
140 |
681 |
11:02:00 |
XLON |
606161055192044643 |
|
266 |
681 |
11:02:00 |
XLON |
606161055192044642 |
|
148 |
680.5 |
11:17:35 |
XLON |
592087274162201883 |
|
148 |
680.5 |
11:17:35 |
XLON |
592087274162201884 |
|
148 |
680.5 |
11:17:35 |
XLON |
606161055192284430 |
|
340 |
680.5 |
11:17:35 |
XLON |
592087274162201882 |
|
341 |
675.5 |
11:21:38 |
XLON |
592087274162277927 |
|
124 |
674.5 |
11:45:09 |
XLON |
592087274162673101 |
|
124 |
674.5 |
11:45:09 |
XLON |
592087274162673102 |
|
124 |
674.5 |
11:45:09 |
XLON |
592087274162673103 |
|
124 |
674.5 |
11:45:09 |
XLON |
606161055192725611 |
|
124 |
674.5 |
11:45:09 |
XLON |
606161055192725612 |
|
147 |
674.5 |
11:45:09 |
XLON |
606161055192725610 |
|
236 |
674.5 |
11:45:09 |
XLON |
606161055192725609 |
|
128 |
674 |
12:00:00 |
XLON |
606161055193003270 |
|
370 |
674 |
12:00:00 |
XLON |
592087274162969555 |
|
53 |
674 |
12:10:37 |
XLON |
592087274163159643 |
|
94 |
674 |
12:10:37 |
XLON |
592087274163159644 |
|
129 |
674 |
12:10:37 |
XLON |
606161055193182926 |
|
129 |
674 |
12:10:37 |
XLON |
606161055193182927 |
|
130 |
674 |
12:10:37 |
XLON |
606161055193182928 |
|
171 |
674 |
12:10:37 |
XLON |
592087274163159645 |
|
23 |
674 |
12:10:37 |
XLON |
592087274163159652 |
|
129 |
673.5 |
12:10:37 |
XLON |
606161055193182932 |
|
9 |
673 |
12:18:04 |
XLON |
592087274163282011 |
|
124 |
673 |
12:18:04 |
XLON |
606161055193298341 |
|
332 |
673 |
12:18:04 |
XLON |
592087274163282010 |
|
341 |
672 |
12:25:14 |
XLON |
592087274163400227 |
|
146 |
673 |
12:46:54 |
XLON |
606161055193763651 |
|
38 |
673 |
12:50:30 |
XLON |
592087274163844584 |
|
99 |
673 |
12:50:30 |
XLON |
592087274163844585 |
|
3 |
673 |
12:52:58 |
XLON |
592087274163885262 |
|
12 |
673 |
12:52:58 |
XLON |
592087274163885260 |
|
124 |
673 |
12:52:58 |
XLON |
592087274163885261 |
|
12 |
673 |
12:55:18 |
XLON |
606161055193903847 |
|
113 |
673 |
12:55:18 |
XLON |
606161055193903846 |
|
125 |
673 |
12:57:58 |
XLON |
606161055193946786 |
|
83 |
671.5 |
12:59:34 |
XLON |
606161055193973522 |
|
217 |
673 |
13:09:37 |
XLON |
592087274164198823 |
|
25 |
673 |
13:09:37 |
XLON |
592087274164198957 |
|
148 |
673 |
13:09:37 |
XLON |
606161055194161859 |
|
144 |
673 |
13:10:49 |
XLON |
606161055194185934 |
|
125 |
673 |
13:12:58 |
XLON |
606161055194220285 |
|
455 |
672.5 |
13:12:59 |
XLON |
592087274164260773 |
|
58 |
672.5 |
13:20:12 |
XLON |
592087274164393481 |
|
82 |
672.5 |
13:20:12 |
XLON |
592087274164393482 |
|
140 |
672.5 |
13:20:12 |
XLON |
592087274164393480 |
|
402 |
672.5 |
13:20:12 |
XLON |
606161055194346135 |
|
42 |
672 |
13:21:07 |
XLON |
606161055194362821 |
|
103 |
672 |
13:21:07 |
XLON |
606161055194362823 |
|
140 |
672 |
13:21:07 |
XLON |
606161055194362820 |
|
197 |
672 |
13:21:07 |
XLON |
606161055194362819 |
|
341 |
671 |
13:26:25 |
XLON |
606161055194457127 |
|
11 |
675.5 |
13:38:46 |
XLON |
592087274164731777 |
|
11 |
675.5 |
13:39:42 |
XLON |
592087274164748189 |
|
137 |
675.5 |
13:39:42 |
XLON |
606161055194679604 |
|
558 |
675.5 |
13:39:42 |
XLON |
592087274164748190 |
|
112 |
675.5 |
13:39:42 |
XLON |
606161055194679611 |
|
135 |
674 |
13:54:48 |
XLON |
592087274165050930 |
|
135 |
674 |
13:54:48 |
XLON |
606161055194963567 |
|
135 |
674 |
13:54:48 |
XLON |
606161055194963575 |
|
340 |
674 |
13:54:48 |
XLON |
592087274165050928 |
|
180 |
674.5 |
14:11:23 |
XLON |
606161055195310115 |
|
676 |
674.5 |
14:11:23 |
XLON |
592087274165416343 |
|
396 |
674.5 |
14:11:23 |
XLON |
592087274165416347 |
|
148 |
674.5 |
14:28:53 |
XLON |
606161055195692293 |
|
141 |
674.5 |
14:31:02 |
XLON |
592087274165891661 |
|
50 |
674.5 |
14:32:42 |
XLON |
606161055195816988 |
|
78 |
674.5 |
14:32:42 |
XLON |
606161055195816987 |
|
4 |
674.5 |
14:34:09 |
XLON |
606161055195862898 |
|
13 |
674.5 |
14:34:09 |
XLON |
606161055195862897 |
|
115 |
674.5 |
14:34:09 |
XLON |
606161055195862896 |
|
140 |
677 |
14:40:59 |
XLON |
592087274166223157 |
|
140 |
677 |
14:40:59 |
XLON |
606161055196081437 |
|
140 |
677 |
14:40:59 |
XLON |
606161055196081439 |
|
176 |
677 |
14:40:59 |
XLON |
606161055196081435 |
|
497 |
677 |
14:40:59 |
XLON |
592087274166223161 |
|
433 |
677 |
14:40:59 |
XLON |
606161055196081445 |
|
260 |
677 |
14:40:59 |
XLON |
592087274166223185 |
|
80 |
676 |
14:48:45 |
XLON |
606161055196315798 |
|
134 |
676 |
14:48:45 |
XLON |
606161055196315799 |
|
134 |
676 |
14:48:45 |
XLON |
606161055196315800 |
|
262 |
676 |
14:48:45 |
XLON |
606161055196315797 |
|
129 |
675.5 |
14:58:44 |
XLON |
592087274166771500 |
|
129 |
675.5 |
14:58:44 |
XLON |
592087274166771502 |
|
129 |
675.5 |
14:58:44 |
XLON |
592087274166771504 |
|
129 |
675.5 |
14:58:44 |
XLON |
606161055196610713 |
|
129 |
675.5 |
14:58:44 |
XLON |
606161055196610714 |
|
342 |
675.5 |
14:58:44 |
XLON |
592087274166771501 |
|
759 |
676.5 |
15:10:46 |
XLON |
606161055196968482 |
|
300 |
676.5 |
15:10:46 |
XLON |
592087274167141948 |
|
13 |
677.5 |
15:14:01 |
XLON |
592087274167253077 |
|
143 |
677.5 |
15:14:01 |
XLON |
592087274167253078 |
|
140 |
676.5 |
15:18:46 |
XLON |
592087274167397363 |
|
341 |
676.5 |
15:18:46 |
XLON |
592087274167397362 |
|
132 |
674.5 |
15:29:32 |
XLON |
592087274167723672 |
|
132 |
674.5 |
15:29:32 |
XLON |
592087274167723674 |
|
132 |
674.5 |
15:29:32 |
XLON |
592087274167723675 |
|
132 |
674.5 |
15:29:32 |
XLON |
606161055197527418 |
|
341 |
674.5 |
15:29:32 |
XLON |
592087274167723673 |
|
36 |
674 |
15:42:01 |
XLON |
592087274168143852 |
|
212 |
676.5 |
15:55:45 |
XLON |
592087274168559802 |
|
100 |
676.5 |
15:55:45 |
XLON |
592087274168559805 |
|
8 |
676.5 |
16:01:05 |
XLON |
592087274168733442 |
|
53 |
676.5 |
16:01:05 |
XLON |
606161055198498327 |
|
87 |
676.5 |
16:01:05 |
XLON |
606161055198498325 |
|
124 |
676.5 |
16:01:05 |
XLON |
592087274168733441 |
|
132 |
676.5 |
16:01:05 |
XLON |
592087274168733437 |
|
157 |
676.5 |
16:01:05 |
XLON |
592087274168733438 |
|
319 |
676.5 |
16:01:05 |
XLON |
592087274168733439 |
|
493 |
676.5 |
16:01:05 |
XLON |
592087274168733436 |
|
493 |
676.5 |
16:01:05 |
XLON |
606161055198498324 |
|
513 |
676.5 |
16:01:05 |
XLON |
606161055198498326 |
|
522 |
676.5 |
16:01:05 |
XLON |
606161055198498328 |
|
2 |
676.5 |
16:01:05 |
XLON |
592087274168733749 |
|
182 |
676.5 |
16:01:05 |
XLON |
592087274168733751 |
|
72 |
676.5 |
16:01:19 |
XLON |
592087274168741648 |
|
203 |
676.5 |
16:01:19 |
XLON |
606161055198506259 |
|
410 |
676.5 |
16:01:19 |
XLON |
592087274168741647 |
|
130 |
676.5 |
16:01:19 |
XLON |
606161055198506308 |
|
39 |
676.5 |
16:01:23 |
XLON |
606161055198508435 |
|
42 |
676.5 |
16:01:32 |
XLON |
606161055198513146 |
|
132 |
677.5 |
16:17:47 |
XLON |
606161055199013795 |
|
363 |
677.5 |
16:17:47 |
XLON |
592087274169267649 |
|
199 |
678.5 |
16:19:47 |
XLON |
606161055199083014 |
|
18 |
678.5 |
16:19:47 |
XLON |
592087274169339240 |
|
86 |
678.5 |
16:19:47 |
XLON |
606161055199083028 |
|
179 |
678.5 |
16:19:47 |
XLON |
606161055199083029 |
|
138 |
678.5 |
16:19:47 |
XLON |
606161055199083036 |
|
2 |
678.5 |
16:20:32 |
XLON |
592087274169371939 |
|
52 |
679 |
16:22:11 |
XLON |
606161055199176159 |
|
125 |
679 |
16:22:11 |
XLON |
592087274169434787 |
|
162 |
679 |
16:22:11 |
XLON |
606161055199176161 |
|
224 |
679 |
16:22:11 |
XLON |
606161055199176160 |
|
253 |
679 |
16:22:38 |
XLON |
606161055199194436 |
|
135 |
679 |
16:22:53 |
XLON |
606161055199203059 |
|
451 |
678.5 |
16:22:59 |
XLON |
606161055199206366 |
|
52 |
678.5 |
16:22:59 |
XLON |
606161055199206370 |
|
574 |
678.5 |
16:22:59 |
XLON |
606161055199206371 |
|
16 |
678.5 |
16:22:59 |
XLON |
592087274169466199 |
|
1 |
678.5 |
16:29:48 |
XLON |
606161055199464960 |
|
346 |
678.5 |
16:29:48 |
XLON |
606161055199464961 |
|
282 |
679 |
16:29:52 |
XLON |
592087274169754965 |
|
30 |
679 |
16:29:56 |
XLON |
592087274169760523 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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