Transaction in Own Shares
Summary by AI BETAClose X
Date: 19 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 January 2026 it purchased 35,416 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 675.3002 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 191,131,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,471,149.
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 |
675.3002 |
35,416 |
666.5000 |
681.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
125 |
681 |
08:07:05 |
XLON |
606161762982311023 |
|
137 |
681 |
08:08:06 |
XLON |
592087981944744213 |
|
142 |
681 |
08:10:20 |
XLON |
592087981944773617 |
|
59 |
681.5 |
08:11:57 |
XLON |
592087981944804855 |
|
73 |
681.5 |
08:11:57 |
XLON |
592087981944804856 |
|
137 |
680 |
08:12:44 |
XLON |
606161762982389566 |
|
543 |
680 |
08:12:44 |
XLON |
606161762982389567 |
|
323 |
680 |
08:12:44 |
XLON |
606161762982389572 |
|
149 |
680.5 |
08:18:16 |
XLON |
592087981944904884 |
|
331 |
680.5 |
08:18:16 |
XLON |
592087981944904883 |
|
95 |
680.5 |
08:25:00 |
XLON |
606161762982563169 |
|
145 |
680.5 |
08:25:00 |
XLON |
592087981944997599 |
|
145 |
680.5 |
08:25:00 |
XLON |
592087981944997600 |
|
145 |
680.5 |
08:25:00 |
XLON |
592087981944997601 |
|
212 |
680.5 |
08:25:00 |
XLON |
592087981944997598 |
|
145 |
679.5 |
08:26:25 |
XLON |
592087981945017435 |
|
164 |
679.5 |
08:26:25 |
XLON |
592087981945017436 |
|
11 |
679.5 |
08:37:05 |
XLON |
606161762982734165 |
|
20 |
679.5 |
08:37:05 |
XLON |
606161762982734166 |
|
27 |
679.5 |
08:37:05 |
XLON |
606161762982734167 |
|
68 |
679.5 |
08:37:05 |
XLON |
606161762982734168 |
|
11 |
679.5 |
08:41:23 |
XLON |
606161762982799247 |
|
29 |
679.5 |
08:41:23 |
XLON |
606161762982799248 |
|
54 |
679.5 |
08:41:23 |
XLON |
606161762982799249 |
|
55 |
679.5 |
08:41:23 |
XLON |
606161762982799251 |
|
149 |
679.5 |
08:41:27 |
XLON |
592087981945249679 |
|
146 |
679 |
08:43:17 |
XLON |
606161762982831381 |
|
435 |
679 |
08:43:17 |
XLON |
606161762982831382 |
|
289 |
679 |
08:43:17 |
XLON |
606161762982831390 |
|
227 |
678 |
08:56:42 |
XLON |
606161762983074379 |
|
111 |
678 |
09:02:46 |
XLON |
606161762983179333 |
|
36 |
678 |
09:02:46 |
XLON |
606161762983179334 |
|
140 |
678 |
09:07:49 |
XLON |
592087981945729404 |
|
140 |
678 |
09:07:49 |
XLON |
592087981945729405 |
|
504 |
678 |
09:07:49 |
XLON |
606161762983253785 |
|
59 |
678 |
09:07:49 |
XLON |
592087981945729410 |
|
479 |
678 |
09:07:49 |
XLON |
592087981945729411 |
|
49 |
677 |
09:19:25 |
XLON |
606161762983419032 |
|
92 |
677 |
09:19:25 |
XLON |
606161762983419033 |
|
141 |
677 |
09:19:25 |
XLON |
592087981945902769 |
|
141 |
677 |
09:19:25 |
XLON |
592087981945902770 |
|
141 |
677 |
09:19:25 |
XLON |
606161762983419034 |
|
151 |
676.5 |
09:19:25 |
XLON |
606161762983419035 |
|
158 |
676.5 |
09:19:25 |
XLON |
606161762983419036 |
|
221 |
678.5 |
09:50:48 |
XLON |
592087981946377420 |
|
2 |
679.5 |
09:50:48 |
XLON |
592087981946377689 |
|
101 |
679.5 |
09:50:48 |
XLON |
592087981946377688 |
|
38 |
679.5 |
09:50:49 |
XLON |
606161762983868220 |
|
223 |
679.5 |
09:51:12 |
XLON |
606161762983874352 |
|
25 |
680 |
09:53:27 |
XLON |
606161762983906939 |
|
45 |
680 |
09:53:27 |
XLON |
606161762983906938 |
|
94 |
680 |
09:53:27 |
XLON |
606161762983906937 |
|
133 |
680 |
09:53:36 |
XLON |
606161762983909108 |
|
129 |
680 |
09:55:46 |
XLON |
592087981946464151 |
|
140 |
680 |
09:58:44 |
XLON |
592087981946516141 |
|
147 |
680 |
10:01:39 |
XLON |
592087981946561182 |
|
512 |
678.5 |
10:01:40 |
XLON |
592087981946561288 |
|
487 |
678.5 |
10:01:40 |
XLON |
606161762984041855 |
|
138 |
678 |
10:22:31 |
XLON |
592087981946899486 |
|
130 |
678 |
10:26:08 |
XLON |
606161762984406407 |
|
10 |
678 |
10:33:51 |
XLON |
606161762984522704 |
|
120 |
678 |
10:33:51 |
XLON |
606161762984522705 |
|
138 |
677 |
10:34:20 |
XLON |
592087981947082059 |
|
138 |
677 |
10:34:20 |
XLON |
592087981947082060 |
|
138 |
677 |
10:34:20 |
XLON |
606161762984529364 |
|
138 |
677 |
10:34:20 |
XLON |
606161762984529365 |
|
309 |
677 |
10:34:20 |
XLON |
592087981947082058 |
|
130 |
676.5 |
10:34:20 |
XLON |
606161762984529381 |
|
310 |
675.5 |
10:42:29 |
XLON |
606161762984648840 |
|
133 |
675 |
10:56:10 |
XLON |
592087981947443399 |
|
133 |
675 |
10:56:10 |
XLON |
606161762984868531 |
|
309 |
675 |
10:56:10 |
XLON |
606161762984868530 |
|
28 |
676 |
11:19:23 |
XLON |
606161762985205952 |
|
109 |
676 |
11:19:23 |
XLON |
606161762985205951 |
|
130 |
677 |
11:23:35 |
XLON |
592087981947862840 |
|
142 |
677 |
11:25:19 |
XLON |
606161762985286078 |
|
39 |
677 |
11:28:08 |
XLON |
592087981947931861 |
|
100 |
677 |
11:28:08 |
XLON |
592087981947931860 |
|
6 |
677 |
11:30:58 |
XLON |
592087981947980458 |
|
134 |
677 |
11:30:58 |
XLON |
592087981947980457 |
|
692 |
676 |
11:33:19 |
XLON |
606161762985409636 |
|
359 |
676 |
11:33:19 |
XLON |
592087981948018891 |
|
137 |
675 |
11:49:57 |
XLON |
592087981948280855 |
|
137 |
675 |
11:49:57 |
XLON |
592087981948280856 |
|
137 |
675 |
11:49:57 |
XLON |
606161762985654551 |
|
310 |
675 |
11:49:57 |
XLON |
606161762985654550 |
|
146 |
674.5 |
12:01:45 |
XLON |
592087981948469477 |
|
309 |
674.5 |
12:01:45 |
XLON |
592087981948469478 |
|
148 |
674.5 |
12:09:31 |
XLON |
606161762985954110 |
|
310 |
674.5 |
12:09:31 |
XLON |
592087981948602564 |
|
131 |
672.5 |
12:25:50 |
XLON |
592087981948867286 |
|
131 |
672.5 |
12:25:50 |
XLON |
592087981948867287 |
|
131 |
672.5 |
12:25:50 |
XLON |
606161762986201527 |
|
133 |
672.5 |
12:25:50 |
XLON |
592087981948867288 |
|
309 |
672.5 |
12:25:50 |
XLON |
592087981948867285 |
|
128 |
677 |
12:55:11 |
XLON |
592087981949289853 |
|
135 |
677 |
12:58:37 |
XLON |
606161762986642917 |
|
177 |
676 |
12:58:37 |
XLON |
606161762986642921 |
|
22 |
676 |
12:58:37 |
XLON |
606161762986642924 |
|
67 |
676 |
12:58:37 |
XLON |
606161762986642923 |
|
17 |
676 |
12:58:37 |
XLON |
606161762986642927 |
|
678 |
677 |
13:02:30 |
XLON |
592087981949409816 |
|
159 |
677 |
13:02:30 |
XLON |
592087981949409821 |
|
131 |
674.5 |
13:17:00 |
XLON |
592087981949633975 |
|
131 |
674.5 |
13:17:00 |
XLON |
606161762986916753 |
|
131 |
674.5 |
13:17:00 |
XLON |
606161762986916754 |
|
131 |
674.5 |
13:17:00 |
XLON |
606161762986916755 |
|
309 |
674.5 |
13:17:00 |
XLON |
606161762986916752 |
|
148 |
674.5 |
13:35:20 |
XLON |
592087981949933922 |
|
188 |
675 |
13:37:11 |
XLON |
592087981949965915 |
|
132 |
675 |
13:37:46 |
XLON |
592087981949975605 |
|
20 |
675 |
13:40:21 |
XLON |
606161762987281131 |
|
125 |
675 |
13:40:21 |
XLON |
606161762987281132 |
|
577 |
674 |
13:40:45 |
XLON |
592087981950030256 |
|
407 |
674 |
13:40:45 |
XLON |
592087981950030263 |
|
129 |
674 |
14:08:50 |
XLON |
592087981950544198 |
|
129 |
674 |
14:08:50 |
XLON |
592087981950544199 |
|
129 |
674 |
14:08:50 |
XLON |
592087981950544200 |
|
129 |
674 |
14:08:50 |
XLON |
606161762987765040 |
|
129 |
674 |
14:08:50 |
XLON |
606161762987765043 |
|
212 |
674 |
14:08:50 |
XLON |
606161762987765042 |
|
628 |
674 |
14:08:50 |
XLON |
606161762987765041 |
|
126 |
672 |
14:17:52 |
XLON |
592087981950712515 |
|
126 |
672 |
14:17:52 |
XLON |
606161762987922550 |
|
311 |
672 |
14:17:52 |
XLON |
592087981950712516 |
|
126 |
671.5 |
14:17:52 |
XLON |
592087981950712517 |
|
129 |
672 |
14:30:11 |
XLON |
592087981950980834 |
|
129 |
672 |
14:30:11 |
XLON |
592087981950980835 |
|
129 |
672 |
14:30:11 |
XLON |
606161762988177409 |
|
348 |
672 |
14:30:11 |
XLON |
592087981950980836 |
|
3 |
671.5 |
14:42:40 |
XLON |
606161762988531238 |
|
145 |
671.5 |
14:42:40 |
XLON |
592087981951354196 |
|
676 |
671.5 |
14:42:40 |
XLON |
606161762988531239 |
|
354 |
671.5 |
14:42:40 |
XLON |
606161762988531244 |
|
12 |
671 |
14:52:54 |
XLON |
606161762988815640 |
|
22 |
671 |
14:52:54 |
XLON |
606161762988815641 |
|
24 |
671 |
14:52:54 |
XLON |
606161762988815639 |
|
71 |
671 |
14:52:54 |
XLON |
606161762988815642 |
|
30 |
671 |
15:02:21 |
XLON |
606161762989095841 |
|
146 |
671 |
15:02:21 |
XLON |
592087981951950877 |
|
146 |
671 |
15:02:21 |
XLON |
606161762989095845 |
|
146 |
671 |
15:02:21 |
XLON |
606161762989095847 |
|
196 |
671 |
15:02:21 |
XLON |
606161762989095843 |
|
213 |
671 |
15:02:21 |
XLON |
606161762989095844 |
|
237 |
671 |
15:02:21 |
XLON |
606161762989095842 |
|
238 |
671 |
15:02:21 |
XLON |
606161762989095846 |
|
200 |
671 |
15:02:21 |
XLON |
606161762989095862 |
|
144 |
670.5 |
15:14:13 |
XLON |
592087981952277785 |
|
144 |
670.5 |
15:14:13 |
XLON |
592087981952277786 |
|
144 |
670.5 |
15:14:13 |
XLON |
592087981952277788 |
|
144 |
670.5 |
15:14:13 |
XLON |
606161762989406150 |
|
144 |
670.5 |
15:14:13 |
XLON |
606161762989406151 |
|
144 |
671 |
15:14:13 |
XLON |
606161762989406147 |
|
309 |
670.5 |
15:14:13 |
XLON |
606161762989406149 |
|
126 |
666.5 |
15:23:43 |
XLON |
592087981952542878 |
|
126 |
666.5 |
15:23:43 |
XLON |
606161762989657535 |
|
360 |
666.5 |
15:23:43 |
XLON |
592087981952542879 |
|
146 |
667 |
15:34:29 |
XLON |
606161762989916056 |
|
176 |
667 |
15:34:29 |
XLON |
606161762989916055 |
|
373 |
667 |
15:34:29 |
XLON |
606161762989916054 |
|
206 |
667 |
15:34:29 |
XLON |
606161762989916062 |
|
210 |
670.5 |
15:37:55 |
XLON |
592087981952902635 |
|
101 |
670.5 |
15:37:55 |
XLON |
592087981952902636 |
|
160 |
670.5 |
15:41:54 |
XLON |
592087981953013097 |
|
3 |
670.5 |
15:45:03 |
XLON |
606161762990177409 |
|
49 |
670.5 |
15:45:03 |
XLON |
592087981953089358 |
|
100 |
670.5 |
15:45:03 |
XLON |
592087981953089359 |
|
129 |
670.5 |
15:45:03 |
XLON |
606161762990177410 |
|
163 |
670.5 |
15:45:03 |
XLON |
592087981953089360 |
|
109 |
670.5 |
15:45:15 |
XLON |
592087981953093909 |
|
14 |
674 |
15:59:36 |
XLON |
592087981953469252 |
|
127 |
674 |
15:59:36 |
XLON |
606161762990537333 |
|
163 |
674 |
15:59:36 |
XLON |
592087981953469253 |
|
128 |
674 |
16:00:35 |
XLON |
606161762990569365 |
|
173 |
674 |
16:00:35 |
XLON |
592087981953502804 |
|
68 |
676.5 |
16:11:14 |
XLON |
592087981953835128 |
|
214 |
676.5 |
16:11:14 |
XLON |
592087981953835129 |
|
282 |
676.5 |
16:11:14 |
XLON |
606161762990885518 |
|
468 |
676.5 |
16:11:14 |
XLON |
606161762990885517 |
|
220 |
677 |
16:11:21 |
XLON |
592087981953837915 |
|
446 |
677 |
16:11:21 |
XLON |
592087981953837914 |
|
145 |
677 |
16:11:22 |
XLON |
606161762990888916 |
|
1 |
677 |
16:11:55 |
XLON |
606161762990905367 |
|
20 |
677 |
16:11:55 |
XLON |
606161762990905369 |
|
121 |
677 |
16:11:55 |
XLON |
606161762990905368 |
|
44 |
677 |
16:12:48 |
XLON |
606161762990926856 |
|
90 |
677 |
16:12:48 |
XLON |
606161762990926857 |
|
19 |
677 |
16:13:30 |
XLON |
606161762990945523 |
|
108 |
677 |
16:13:30 |
XLON |
606161762990945522 |
|
29 |
676.5 |
16:14:38 |
XLON |
592087981953931488 |
|
11 |
676.5 |
16:14:40 |
XLON |
592087981953931941 |
|
99 |
676.5 |
16:18:05 |
XLON |
592087981954034153 |
|
139 |
676.5 |
16:18:05 |
XLON |
606161762991072584 |
|
161 |
676.5 |
16:18:05 |
XLON |
592087981954034154 |
|
179 |
676.5 |
16:18:05 |
XLON |
606161762991072583 |
|
748 |
676.5 |
16:18:05 |
XLON |
606161762991072582 |
|
126 |
676.5 |
16:18:05 |
XLON |
592087981954034158 |
|
310 |
676 |
16:19:52 |
XLON |
592087981954092161 |
|
27 |
676 |
16:25:07 |
XLON |
606161762991301968 |
|
120 |
676 |
16:25:07 |
XLON |
606161762991301969 |
|
498 |
675.5 |
16:25:12 |
XLON |
592087981954275199 |
|
432 |
675.5 |
16:25:14 |
XLON |
606161762991304571 |
|
97 |
676.5 |
16:29:52 |
XLON |
592087981954442380 |
|
105 |
676.5 |
16:29:52 |
XLON |
592087981954442382 |
|
481 |
676.5 |
16:29:52 |
XLON |
592087981954442381 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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