Transaction in Own Shares
Summary by AI BETAClose X
Date: 20 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 January 2026 it purchased 35,511 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 676.9225 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 191,166,731 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,435,638.
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 |
676.9225 |
35,511 |
666.0000 |
679.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
259 |
666 |
08:02:41 |
XLON |
606162824662380063 |
|
522 |
666 |
08:02:41 |
XLON |
606162824662380064 |
|
2 |
666 |
08:02:41 |
XLON |
592089043627325861 |
|
110 |
677.5 |
08:20:24 |
XLON |
606162824662692628 |
|
258 |
677.5 |
08:20:24 |
XLON |
592089043627656797 |
|
37 |
677.5 |
08:20:45 |
XLON |
606162824662697762 |
|
116 |
678 |
08:25:36 |
XLON |
606162824662770173 |
|
135 |
678 |
08:25:36 |
XLON |
606162824662770175 |
|
266 |
678 |
08:25:36 |
XLON |
592089043627738069 |
|
538 |
678 |
08:25:36 |
XLON |
606162824662770174 |
|
611 |
678 |
08:25:41 |
XLON |
592089043627739716 |
|
501 |
678 |
08:25:41 |
XLON |
606162824662771706 |
|
119 |
676 |
08:31:56 |
XLON |
606162824662876989 |
|
139 |
676 |
08:31:56 |
XLON |
592089043627850851 |
|
145 |
676 |
08:31:56 |
XLON |
592089043627850850 |
|
173 |
676 |
08:31:56 |
XLON |
606162824662876990 |
|
114 |
675.5 |
08:33:01 |
XLON |
592089043627871987 |
|
9 |
675.5 |
08:39:25 |
XLON |
606162824663004357 |
|
25 |
675.5 |
08:39:25 |
XLON |
592089043627987041 |
|
186 |
676 |
08:43:31 |
XLON |
592089043628049601 |
|
151 |
676 |
08:45:28 |
XLON |
592089043628080207 |
|
128 |
679.5 |
08:54:42 |
XLON |
606162824663224649 |
|
61 |
678.5 |
08:54:42 |
XLON |
606162824663224660 |
|
137 |
678.5 |
08:54:42 |
XLON |
606162824663224659 |
|
140 |
678.5 |
08:54:43 |
XLON |
606162824663225038 |
|
140 |
678.5 |
08:58:23 |
XLON |
592089043628280723 |
|
782 |
678.5 |
08:58:23 |
XLON |
606162824663279278 |
|
271 |
678.5 |
08:58:23 |
XLON |
606162824663279282 |
|
57 |
676.5 |
09:09:57 |
XLON |
606162824663477201 |
|
70 |
676.5 |
09:19:47 |
XLON |
592089043628639951 |
|
135 |
676.5 |
09:19:47 |
XLON |
592089043628639953 |
|
135 |
676.5 |
09:19:47 |
XLON |
606162824663618086 |
|
478 |
676.5 |
09:19:47 |
XLON |
592089043628639952 |
|
439 |
676.5 |
09:19:47 |
XLON |
592089043628639957 |
|
106 |
676.5 |
09:19:47 |
XLON |
606162824663618093 |
|
36 |
676 |
09:46:00 |
XLON |
592089043629043709 |
|
98 |
676 |
09:46:00 |
XLON |
592089043629043710 |
|
126 |
676 |
09:49:47 |
XLON |
592089043629097546 |
|
9 |
676 |
09:49:47 |
XLON |
592089043629097548 |
|
16 |
677.5 |
10:39:25 |
XLON |
592089043629745988 |
|
17 |
677.5 |
10:39:25 |
XLON |
592089043629745986 |
|
377 |
677.5 |
10:40:41 |
XLON |
592089043629762367 |
|
462 |
677.5 |
10:40:41 |
XLON |
606162824664674914 |
|
475 |
677.5 |
10:40:41 |
XLON |
592089043629762366 |
|
488 |
677.5 |
10:40:41 |
XLON |
606162824664674913 |
|
521 |
677.5 |
10:40:41 |
XLON |
592089043629762365 |
|
141 |
677.5 |
10:40:41 |
XLON |
592089043629762374 |
|
64 |
677.5 |
10:40:41 |
XLON |
592089043629762377 |
|
141 |
677.5 |
10:40:41 |
XLON |
606162824664674921 |
|
300 |
677.5 |
10:40:41 |
XLON |
592089043629762376 |
|
300 |
677.5 |
10:40:41 |
XLON |
606162824664674922 |
|
92 |
677.5 |
10:40:41 |
XLON |
606162824664674924 |
|
533 |
677.5 |
10:40:41 |
XLON |
606162824664674927 |
|
56 |
677.5 |
10:40:41 |
XLON |
592089043629762395 |
|
30 |
677.5 |
10:40:41 |
XLON |
592089043629762399 |
|
306 |
677.5 |
10:40:42 |
XLON |
592089043629762666 |
|
136 |
675 |
11:16:19 |
XLON |
592089043630213691 |
|
136 |
675 |
11:16:19 |
XLON |
592089043630213692 |
|
435 |
675 |
11:16:19 |
XLON |
606162824665103150 |
|
1 |
676 |
11:44:57 |
XLON |
592089043630545301 |
|
138 |
676 |
11:45:08 |
XLON |
592089043630547141 |
|
563 |
676 |
11:45:08 |
XLON |
592089043630547142 |
|
143 |
677.5 |
12:10:35 |
XLON |
606162824665751650 |
|
215 |
677.5 |
12:10:35 |
XLON |
592089043630903249 |
|
14 |
677.5 |
12:11:52 |
XLON |
592089043630928740 |
|
57 |
677.5 |
12:11:52 |
XLON |
592089043630928742 |
|
107 |
677.5 |
12:11:52 |
XLON |
592089043630928741 |
|
51 |
677.5 |
12:12:01 |
XLON |
606162824665778387 |
|
78 |
677.5 |
12:12:01 |
XLON |
606162824665778388 |
|
13 |
677.5 |
12:13:47 |
XLON |
606162824665808878 |
|
2 |
677.5 |
12:14:17 |
XLON |
592089043630972770 |
|
13 |
677.5 |
12:14:17 |
XLON |
592089043630972771 |
|
114 |
677.5 |
12:14:17 |
XLON |
592089043630972772 |
|
626 |
677.5 |
12:14:17 |
XLON |
606162824665818037 |
|
103 |
677.5 |
12:14:17 |
XLON |
592089043630972779 |
|
300 |
677.5 |
12:14:17 |
XLON |
592089043630972778 |
|
400 |
676.5 |
12:15:08 |
XLON |
592089043630986609 |
|
132 |
677.5 |
12:44:42 |
XLON |
606162824666370816 |
|
18 |
678 |
12:48:14 |
XLON |
592089043631608143 |
|
22 |
678 |
12:48:14 |
XLON |
592089043631608144 |
|
93 |
678 |
12:48:14 |
XLON |
592089043631608145 |
|
143 |
678 |
12:51:34 |
XLON |
592089043631653746 |
|
145 |
678 |
12:54:34 |
XLON |
606162824666504214 |
|
151 |
678 |
12:58:17 |
XLON |
606162824666553893 |
|
144 |
678 |
13:01:36 |
XLON |
606162824666603180 |
|
10 |
678 |
13:04:43 |
XLON |
592089043631847070 |
|
130 |
678 |
13:04:43 |
XLON |
592089043631847071 |
|
150 |
678.5 |
13:10:30 |
XLON |
592089043631927781 |
|
151 |
678.5 |
13:13:58 |
XLON |
606162824666760185 |
|
153 |
678.5 |
13:14:51 |
XLON |
606162824666772743 |
|
137 |
678.5 |
13:17:01 |
XLON |
606162824666798177 |
|
38 |
678.5 |
13:19:10 |
XLON |
592089043632043675 |
|
100 |
678.5 |
13:19:10 |
XLON |
592089043632043674 |
|
67 |
678.5 |
13:20:54 |
XLON |
606162824666850754 |
|
84 |
678.5 |
13:20:54 |
XLON |
606162824666850755 |
|
133 |
678.5 |
13:23:00 |
XLON |
606162824666875726 |
|
6 |
678.5 |
13:24:45 |
XLON |
592089043632119439 |
|
137 |
678.5 |
13:24:45 |
XLON |
592089043632119440 |
|
52 |
678.5 |
13:26:42 |
XLON |
606162824666923550 |
|
76 |
678.5 |
13:26:42 |
XLON |
606162824666923551 |
|
1 |
678.5 |
13:28:39 |
XLON |
592089043632171430 |
|
10 |
678.5 |
13:28:39 |
XLON |
592089043632171431 |
|
17 |
678.5 |
13:28:39 |
XLON |
592089043632171428 |
|
100 |
678.5 |
13:28:39 |
XLON |
592089043632171429 |
|
14 |
678.5 |
13:30:44 |
XLON |
606162824666976316 |
|
130 |
678.5 |
13:30:44 |
XLON |
606162824666976315 |
|
145 |
678.5 |
13:32:56 |
XLON |
592089043632229837 |
|
143 |
678.5 |
13:35:13 |
XLON |
592089043632260295 |
|
144 |
678.5 |
13:38:02 |
XLON |
592089043632298939 |
|
50 |
679 |
13:50:14 |
XLON |
606162824667241534 |
|
83 |
679 |
13:50:14 |
XLON |
606162824667241533 |
|
133 |
679 |
13:50:14 |
XLON |
592089043632482301 |
|
133 |
679 |
13:50:20 |
XLON |
606162824667242467 |
|
462 |
678.5 |
13:50:54 |
XLON |
606162824667250451 |
|
670 |
678.5 |
13:50:54 |
XLON |
592089043632491543 |
|
418 |
678.5 |
13:50:54 |
XLON |
606162824667250456 |
|
16 |
679 |
14:09:11 |
XLON |
606162824667519028 |
|
31 |
679 |
14:09:21 |
XLON |
606162824667521263 |
|
11 |
679 |
14:10:28 |
XLON |
606162824667537010 |
|
162 |
679 |
14:10:28 |
XLON |
606162824667537011 |
|
664 |
679 |
14:10:28 |
XLON |
592089043632795174 |
|
128 |
678.5 |
14:13:13 |
XLON |
592089043632842739 |
|
354 |
678.5 |
14:13:13 |
XLON |
592089043632842738 |
|
138 |
679.5 |
14:33:37 |
XLON |
592089043633214613 |
|
407 |
678.5 |
14:33:38 |
XLON |
606162824667935118 |
|
43 |
678.5 |
14:34:13 |
XLON |
606162824667949532 |
|
548 |
678.5 |
14:34:13 |
XLON |
592089043633230412 |
|
171 |
678.5 |
14:34:13 |
XLON |
606162824667949542 |
|
182 |
678.5 |
14:34:13 |
XLON |
606162824667949541 |
|
435 |
677 |
14:38:57 |
XLON |
592089043633336627 |
|
40 |
677 |
14:49:19 |
XLON |
606162824668248147 |
|
87 |
677 |
14:49:19 |
XLON |
606162824668248146 |
|
3 |
677 |
14:56:36 |
XLON |
606162824668388887 |
|
22 |
677 |
14:56:36 |
XLON |
606162824668388884 |
|
23 |
677 |
14:56:36 |
XLON |
606162824668388885 |
|
80 |
677 |
14:56:36 |
XLON |
606162824668388886 |
|
141 |
677 |
14:58:06 |
XLON |
606162824668415698 |
|
9 |
677 |
14:59:35 |
XLON |
606162824668444238 |
|
124 |
677 |
14:59:35 |
XLON |
606162824668444239 |
|
127 |
675.5 |
14:59:35 |
XLON |
606162824668444245 |
|
128 |
675.5 |
14:59:35 |
XLON |
592089043633752026 |
|
128 |
675.5 |
14:59:35 |
XLON |
592089043633752027 |
|
128 |
675.5 |
14:59:35 |
XLON |
592089043633752028 |
|
128 |
675.5 |
14:59:35 |
XLON |
606162824668444246 |
|
289 |
675.5 |
14:59:35 |
XLON |
606162824668444243 |
|
441 |
675.5 |
14:59:35 |
XLON |
606162824668444244 |
|
82 |
675.5 |
15:10:22 |
XLON |
592089043633975822 |
|
349 |
675.5 |
15:10:22 |
XLON |
592089043633975821 |
|
95 |
675.5 |
15:17:45 |
XLON |
592089043634124279 |
|
139 |
675.5 |
15:17:45 |
XLON |
606162824668797683 |
|
139 |
675.5 |
15:17:45 |
XLON |
606162824668797684 |
|
139 |
675.5 |
15:17:45 |
XLON |
606162824668797685 |
|
144 |
675.5 |
15:17:45 |
XLON |
592089043634124280 |
|
4 |
675.5 |
15:17:45 |
XLON |
592089043634124287 |
|
3 |
675.5 |
15:17:45 |
XLON |
592089043634124289 |
|
100 |
675 |
15:17:54 |
XLON |
606162824668801521 |
|
107 |
675 |
15:17:54 |
XLON |
606162824668801523 |
|
257 |
673.5 |
15:27:47 |
XLON |
606162824668989954 |
|
1 |
675 |
15:38:35 |
XLON |
592089043634549535 |
|
1 |
675 |
15:39:18 |
XLON |
592089043634562781 |
|
129 |
676 |
15:48:03 |
XLON |
592089043634739799 |
|
171 |
676 |
15:48:03 |
XLON |
606162824669380437 |
|
262 |
676 |
15:48:03 |
XLON |
592089043634739800 |
|
168 |
675 |
15:48:12 |
XLON |
606162824669383394 |
|
201 |
675 |
15:48:12 |
XLON |
606162824669383395 |
|
216 |
675 |
15:48:12 |
XLON |
592089043634742929 |
|
602 |
675 |
15:48:12 |
XLON |
592089043634742928 |
|
60 |
675 |
15:48:21 |
XLON |
592089043634746223 |
|
164 |
675 |
15:48:21 |
XLON |
592089043634746222 |
|
400 |
675 |
15:48:33 |
XLON |
606162824669391099 |
|
133 |
677 |
15:52:47 |
XLON |
606162824669480710 |
|
146 |
676.5 |
15:52:48 |
XLON |
592089043634844474 |
|
156 |
675.5 |
15:53:14 |
XLON |
592089043634853892 |
|
131 |
675.5 |
15:54:55 |
XLON |
592089043634890162 |
|
136 |
675.5 |
15:56:29 |
XLON |
606162824669563577 |
|
132 |
675.5 |
15:58:01 |
XLON |
606162824669599001 |
|
68 |
675.5 |
15:59:32 |
XLON |
606162824669630926 |
|
80 |
675.5 |
15:59:32 |
XLON |
606162824669630927 |
|
210 |
676.5 |
16:00:15 |
XLON |
606162824669654535 |
|
10 |
676.5 |
16:00:37 |
XLON |
606162824669664348 |
|
138 |
676.5 |
16:00:37 |
XLON |
606162824669664347 |
|
139 |
676.5 |
16:01:57 |
XLON |
606162824669702539 |
|
135 |
676.5 |
16:03:14 |
XLON |
606162824669733556 |
|
79 |
677 |
16:03:20 |
XLON |
592089043635111268 |
|
117 |
677 |
16:03:20 |
XLON |
592089043635111267 |
|
2 |
677 |
16:03:42 |
XLON |
606162824669744630 |
|
2 |
677 |
16:03:42 |
XLON |
606162824669744631 |
|
2 |
677 |
16:03:42 |
XLON |
606162824669744633 |
|
7 |
677 |
16:03:42 |
XLON |
606162824669744632 |
|
88 |
677 |
16:03:42 |
XLON |
606162824669744629 |
|
68 |
677 |
16:03:42 |
XLON |
606162824669744640 |
|
29 |
677 |
16:03:42 |
XLON |
606162824669744646 |
|
224 |
677 |
16:05:48 |
XLON |
606162824669795947 |
|
23 |
677 |
16:08:00 |
XLON |
606162824669849401 |
|
129 |
677 |
16:08:00 |
XLON |
606162824669849402 |
|
99 |
677 |
16:09:25 |
XLON |
606162824669883360 |
|
45 |
677 |
16:09:26 |
XLON |
606162824669884130 |
|
131 |
677 |
16:10:45 |
XLON |
592089043635303236 |
|
137 |
677.5 |
16:11:44 |
XLON |
592089043635329467 |
|
4 |
677.5 |
16:13:03 |
XLON |
606162824669974503 |
|
46 |
677.5 |
16:13:03 |
XLON |
606162824669974505 |
|
90 |
677.5 |
16:13:03 |
XLON |
606162824669974504 |
|
141 |
677 |
16:14:18 |
XLON |
592089043635398895 |
|
148 |
677 |
16:15:32 |
XLON |
592089043635435066 |
|
36 |
677 |
16:16:38 |
XLON |
592089043635469211 |
|
110 |
677 |
16:16:38 |
XLON |
592089043635469210 |
|
123 |
678 |
16:17:43 |
XLON |
592089043635499728 |
|
20 |
678 |
16:17:43 |
XLON |
592089043635499729 |
|
142 |
678 |
16:18:10 |
XLON |
592089043635513753 |
|
7 |
678 |
16:19:14 |
XLON |
592089043635546323 |
|
137 |
678 |
16:19:14 |
XLON |
592089043635546322 |
|
49 |
678 |
16:20:10 |
XLON |
592089043635579712 |
|
81 |
678 |
16:20:10 |
XLON |
592089043635579713 |
|
141 |
677 |
16:20:32 |
XLON |
606162824670190937 |
|
296 |
677 |
16:20:32 |
XLON |
606162824670190938 |
|
270 |
677.5 |
16:23:30 |
XLON |
592089043635684323 |
|
139 |
677.5 |
16:24:49 |
XLON |
592089043635729558 |
|
150 |
677.5 |
16:25:40 |
XLON |
606162824670357357 |
|
13 |
677 |
16:25:50 |
XLON |
606162824670361236 |
|
181 |
677 |
16:26:38 |
XLON |
606162824670382128 |
|
139 |
677 |
16:26:38 |
XLON |
606162824670382132 |
|
217 |
677 |
16:26:38 |
XLON |
606162824670382131 |
|
151 |
677 |
16:28:48 |
XLON |
606162824670445640 |
|
110 |
677 |
16:29:59 |
XLON |
606162824670498955 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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