Transaction in Own Shares
Summary by AI BETAClose X
Date: 5 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 March 2026 it purchased 26,629 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 675.2290 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 191,556,044 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,046,325.
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 |
675.2290 |
26,629 |
662.0000 |
683.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
131 |
673 |
08:07:31 |
XLON |
592104614983079170 |
|
55 |
673 |
08:09:57 |
XLON |
606178396014803657 |
|
95 |
673 |
08:09:57 |
XLON |
606178396014803656 |
|
112 |
672.5 |
08:10:46 |
XLON |
592104614983178528 |
|
64 |
672.5 |
08:10:46 |
XLON |
606178396014827100 |
|
168 |
662 |
08:44:53 |
XLON |
606178396015702753 |
|
37 |
666 |
09:04:09 |
XLON |
592104614984531657 |
|
49 |
666 |
09:04:09 |
XLON |
592104614984531658 |
|
113 |
666 |
09:04:09 |
XLON |
592104614984531659 |
|
12 |
666 |
09:04:09 |
XLON |
606178396016116536 |
|
30 |
666 |
09:04:09 |
XLON |
606178396016116535 |
|
113 |
666 |
09:04:09 |
XLON |
592104614984531672 |
|
54 |
666 |
09:04:09 |
XLON |
592104614984531673 |
|
47 |
666 |
09:04:09 |
XLON |
592104614984531679 |
|
323 |
666 |
09:04:09 |
XLON |
592104614984531678 |
|
22 |
666 |
09:04:09 |
XLON |
592104614984531680 |
|
422 |
666 |
09:04:09 |
XLON |
592104614984531710 |
|
16 |
666 |
09:04:18 |
XLON |
592104614984535213 |
|
305 |
666 |
09:04:18 |
XLON |
606178396016119944 |
|
251 |
666 |
09:04:48 |
XLON |
592104614984547065 |
|
112 |
666 |
09:06:00 |
XLON |
592104614984575216 |
|
196 |
666 |
09:06:00 |
XLON |
592104614984575217 |
|
306 |
666 |
09:06:00 |
XLON |
606178396016158062 |
|
269 |
666 |
09:06:37 |
XLON |
606178396016170204 |
|
252 |
666 |
09:06:43 |
XLON |
606178396016172252 |
|
113 |
666 |
09:07:11 |
XLON |
592104614984602943 |
|
157 |
666 |
09:07:11 |
XLON |
606178396016184533 |
|
34 |
665.5 |
09:10:34 |
XLON |
592104614984670643 |
|
111 |
665.5 |
09:10:34 |
XLON |
592104614984670644 |
|
36 |
665.5 |
09:10:35 |
XLON |
606178396016248959 |
|
155 |
665.5 |
09:11:08 |
XLON |
606178396016259155 |
|
56 |
665.5 |
09:15:09 |
XLON |
606178396016338539 |
|
97 |
665.5 |
09:15:09 |
XLON |
606178396016338538 |
|
24 |
665.5 |
09:16:28 |
XLON |
592104614984803068 |
|
107 |
665.5 |
09:16:55 |
XLON |
592104614984816293 |
|
5 |
666.5 |
09:18:19 |
XLON |
592104614984852352 |
|
126 |
669 |
09:29:35 |
XLON |
592104614985082283 |
|
17 |
669 |
09:29:35 |
XLON |
592104614985082284 |
|
844 |
669 |
09:29:35 |
XLON |
606178396016637003 |
|
103 |
669 |
09:29:35 |
XLON |
606178396016637007 |
|
44 |
666 |
09:42:02 |
XLON |
606178396016884336 |
|
155 |
666 |
09:42:02 |
XLON |
606178396016884338 |
|
232 |
666 |
09:42:02 |
XLON |
606178396016884337 |
|
24 |
671 |
10:09:18 |
XLON |
606178396017419920 |
|
51 |
671 |
10:09:18 |
XLON |
592104614985900700 |
|
149 |
671 |
10:09:18 |
XLON |
592104614985900701 |
|
42 |
683 |
10:22:10 |
XLON |
606178396017804179 |
|
111 |
683 |
10:22:10 |
XLON |
606178396017804178 |
|
62 |
682.5 |
10:26:08 |
XLON |
592104614986459656 |
|
111 |
682.5 |
10:26:08 |
XLON |
592104614986459655 |
|
33 |
682.5 |
10:26:15 |
XLON |
606178396017954110 |
|
110 |
682.5 |
10:26:15 |
XLON |
606178396017954109 |
|
498 |
675.5 |
10:26:17 |
XLON |
592104614986464323 |
|
350 |
675.5 |
10:26:17 |
XLON |
592104614986464327 |
|
162 |
675 |
11:01:04 |
XLON |
606178396018690422 |
|
10 |
679.5 |
11:19:09 |
XLON |
592104614987609574 |
|
13 |
679.5 |
11:19:09 |
XLON |
592104614987609584 |
|
13 |
679.5 |
11:19:09 |
XLON |
592104614987609585 |
|
114 |
679.5 |
11:19:09 |
XLON |
592104614987609603 |
|
182 |
679.5 |
11:19:09 |
XLON |
606178396019048077 |
|
3 |
679.5 |
11:20:54 |
XLON |
606178396019083785 |
|
3 |
679.5 |
11:20:54 |
XLON |
606178396019083786 |
|
3 |
679.5 |
11:20:54 |
XLON |
606178396019083788 |
|
5 |
679.5 |
11:20:54 |
XLON |
606178396019083787 |
|
21 |
679.5 |
11:20:54 |
XLON |
606178396019083784 |
|
133 |
679.5 |
11:20:54 |
XLON |
606178396019083791 |
|
811 |
679.5 |
11:20:54 |
XLON |
606178396019083792 |
|
207 |
679.5 |
11:21:14 |
XLON |
592104614987652640 |
|
59 |
682 |
11:52:40 |
XLON |
592104614988255469 |
|
82 |
682 |
11:52:40 |
XLON |
592104614988255470 |
|
3 |
682 |
11:53:04 |
XLON |
606178396019672666 |
|
28 |
682 |
11:53:04 |
XLON |
606178396019672665 |
|
39 |
677 |
11:53:04 |
XLON |
606178396019672669 |
|
227 |
677 |
11:53:04 |
XLON |
606178396019672668 |
|
11 |
677 |
11:53:04 |
XLON |
606178396019672670 |
|
22 |
677 |
11:53:04 |
XLON |
606178396019672672 |
|
56 |
677 |
11:53:04 |
XLON |
606178396019672671 |
|
128 |
679.5 |
11:53:04 |
XLON |
592104614988263101 |
|
34 |
677 |
12:01:01 |
XLON |
592104614988416871 |
|
63 |
677 |
12:01:01 |
XLON |
606178396019819154 |
|
18 |
678 |
12:05:51 |
XLON |
592104614988525776 |
|
11 |
678 |
12:08:10 |
XLON |
592104614988575029 |
|
558 |
678 |
12:08:10 |
XLON |
592104614988575030 |
|
13 |
678 |
12:08:10 |
XLON |
606178396019970427 |
|
286 |
678 |
12:08:10 |
XLON |
606178396019970426 |
|
11 |
677 |
12:22:33 |
XLON |
592104614988949085 |
|
80 |
677 |
12:22:33 |
XLON |
592104614988949081 |
|
19 |
679.5 |
12:30:10 |
XLON |
606178396020520928 |
|
24 |
679.5 |
12:30:10 |
XLON |
606178396020520930 |
|
111 |
679.5 |
12:30:10 |
XLON |
606178396020520929 |
|
38 |
679.5 |
12:44:39 |
XLON |
606178396020864143 |
|
111 |
679.5 |
12:44:39 |
XLON |
606178396020864142 |
|
1 |
677 |
12:44:40 |
XLON |
592104614989507462 |
|
11 |
677 |
12:44:40 |
XLON |
592104614989507464 |
|
67 |
677 |
12:44:40 |
XLON |
592104614989507463 |
|
58 |
679.5 |
13:00:59 |
XLON |
606178396021228888 |
|
57 |
679.5 |
13:00:59 |
XLON |
606178396021228889 |
|
23 |
679.5 |
13:00:59 |
XLON |
606178396021228893 |
|
40 |
679.5 |
13:00:59 |
XLON |
592104614989892830 |
|
164 |
679.5 |
13:00:59 |
XLON |
592104614989892831 |
|
139 |
679.5 |
13:01:30 |
XLON |
606178396021242988 |
|
184 |
679.5 |
13:01:30 |
XLON |
592104614989907465 |
|
27 |
680 |
13:09:28 |
XLON |
592104614990117328 |
|
110 |
680 |
13:09:28 |
XLON |
592104614990117327 |
|
109 |
682 |
13:19:14 |
XLON |
592104614990370494 |
|
16 |
680 |
13:19:14 |
XLON |
606178396021683260 |
|
318 |
680 |
13:19:14 |
XLON |
606178396021683259 |
|
100 |
680 |
13:19:14 |
XLON |
606178396021683262 |
|
123 |
680 |
13:22:43 |
XLON |
606178396021771144 |
|
170 |
680 |
13:22:43 |
XLON |
592104614990463469 |
|
425 |
680 |
13:22:43 |
XLON |
592104614990463474 |
|
4 |
679.5 |
13:40:30 |
XLON |
606178396022221786 |
|
110 |
679.5 |
13:40:30 |
XLON |
606178396022221785 |
|
618 |
679.5 |
13:42:00 |
XLON |
606178396022259835 |
|
116 |
679.5 |
13:42:00 |
XLON |
592104614990984312 |
|
11 |
677 |
14:01:37 |
XLON |
592104614991606191 |
|
66 |
677 |
14:01:37 |
XLON |
592104614991606192 |
|
9 |
677 |
14:01:38 |
XLON |
592104614991606680 |
|
26 |
677 |
14:01:38 |
XLON |
592104614991606682 |
|
44 |
677 |
14:01:38 |
XLON |
592104614991606683 |
|
113 |
677 |
14:01:38 |
XLON |
592104614991606681 |
|
200 |
677 |
14:01:38 |
XLON |
592104614991606679 |
|
1 |
677 |
14:09:06 |
XLON |
592104614991844759 |
|
81 |
677 |
14:10:33 |
XLON |
592104614991891920 |
|
2 |
677 |
14:19:01 |
XLON |
606178396023351329 |
|
9 |
677 |
14:19:01 |
XLON |
592104614992130319 |
|
13 |
677 |
14:19:01 |
XLON |
592104614992130317 |
|
36 |
679.5 |
14:21:09 |
XLON |
592104614992196857 |
|
57 |
679.5 |
14:21:09 |
XLON |
606178396023415488 |
|
91 |
679.5 |
14:21:09 |
XLON |
606178396023415489 |
|
106 |
679.5 |
14:21:09 |
XLON |
592104614992196858 |
|
110 |
679.5 |
14:21:09 |
XLON |
606178396023415487 |
|
22 |
677 |
14:21:09 |
XLON |
606178396023415495 |
|
124 |
677 |
14:21:09 |
XLON |
606178396023415494 |
|
142 |
677 |
14:21:09 |
XLON |
592104614992196867 |
|
142 |
677 |
14:21:09 |
XLON |
606178396023415496 |
|
142 |
677 |
14:21:09 |
XLON |
606178396023415497 |
|
142 |
677 |
14:21:09 |
XLON |
606178396023415498 |
|
142 |
677 |
14:21:09 |
XLON |
606178396023415499 |
|
148 |
677 |
14:21:09 |
XLON |
592104614992196866 |
|
310 |
677.5 |
14:26:42 |
XLON |
592104614992391535 |
|
554 |
677.5 |
14:33:05 |
XLON |
606178396023922441 |
|
127 |
677.5 |
14:35:25 |
XLON |
606178396024065588 |
|
143 |
677.5 |
14:35:25 |
XLON |
592104614992875071 |
|
149 |
677.5 |
14:35:25 |
XLON |
592104614992875070 |
|
276 |
674.5 |
14:39:06 |
XLON |
592104614993121734 |
|
134 |
677 |
14:51:29 |
XLON |
606178396024896185 |
|
589 |
675.5 |
14:52:41 |
XLON |
606178396024950973 |
|
35 |
676.5 |
14:56:50 |
XLON |
606178396025188468 |
|
103 |
676.5 |
14:56:50 |
XLON |
606178396025188469 |
|
4 |
675.5 |
14:59:41 |
XLON |
592104614994244803 |
|
10 |
675.5 |
14:59:42 |
XLON |
592104614994245910 |
|
152 |
675.5 |
14:59:42 |
XLON |
592104614994245912 |
|
45 |
675.5 |
15:00:06 |
XLON |
592104614994292122 |
|
138 |
675.5 |
15:00:20 |
XLON |
606178396025460003 |
|
147 |
675.5 |
15:00:20 |
XLON |
592104614994311961 |
|
147 |
675.5 |
15:00:20 |
XLON |
606178396025460004 |
|
173 |
675.5 |
15:00:20 |
XLON |
592104614994311959 |
|
180 |
675.5 |
15:00:20 |
XLON |
592104614994311960 |
|
144 |
677 |
15:11:19 |
XLON |
606178396026065546 |
|
234 |
677 |
15:11:19 |
XLON |
606178396026065548 |
|
256 |
677 |
15:11:19 |
XLON |
606178396026065547 |
|
253 |
677 |
15:11:19 |
XLON |
592104614994933785 |
|
1 |
676.5 |
15:24:06 |
XLON |
606178396026617428 |
|
153 |
678.5 |
15:27:22 |
XLON |
606178396026758199 |
|
152 |
678.5 |
15:30:10 |
XLON |
592104614995771653 |
|
45 |
676.5 |
15:30:10 |
XLON |
592104614995771687 |
|
108 |
676.5 |
15:30:10 |
XLON |
592104614995771685 |
|
149 |
676.5 |
15:30:10 |
XLON |
606178396026872236 |
|
153 |
676.5 |
15:30:10 |
XLON |
592104614995771686 |
|
153 |
676.5 |
15:30:10 |
XLON |
592104614995771688 |
|
390 |
676.5 |
15:30:10 |
XLON |
592104614995771684 |
|
276 |
676 |
15:34:30 |
XLON |
606178396027053138 |
|
30 |
679.5 |
15:49:52 |
XLON |
592104614996638691 |
|
121 |
679.5 |
15:49:52 |
XLON |
592104614996638690 |
|
143 |
679.5 |
15:50:22 |
XLON |
592104614996663211 |
|
503 |
679 |
15:54:27 |
XLON |
606178396027901981 |
|
350 |
679 |
15:54:30 |
XLON |
606178396027904723 |
|
32 |
677 |
16:04:44 |
XLON |
606178396028357092 |
|
110 |
677 |
16:04:44 |
XLON |
606178396028357093 |
|
142 |
677 |
16:04:44 |
XLON |
592104614997312470 |
|
142 |
677 |
16:04:44 |
XLON |
592104614997312471 |
|
142 |
677 |
16:04:44 |
XLON |
606178396028357090 |
|
142 |
677 |
16:04:44 |
XLON |
606178396028357091 |
|
157 |
677 |
16:04:44 |
XLON |
606178396028357089 |
|
146 |
678.5 |
16:14:11 |
XLON |
592104614997834657 |
|
55 |
678.5 |
16:14:59 |
XLON |
592104614997876552 |
|
86 |
678.5 |
16:14:59 |
XLON |
592104614997876553 |
|
155 |
676.5 |
16:15:54 |
XLON |
606178396028960178 |
|
14 |
676.5 |
16:17:22 |
XLON |
606178396029036382 |
|
43 |
676.5 |
16:17:22 |
XLON |
606178396029036384 |
|
97 |
676.5 |
16:17:22 |
XLON |
606178396029036383 |
|
1 |
676.5 |
16:18:33 |
XLON |
606178396029094915 |
|
17 |
676.5 |
16:18:33 |
XLON |
606178396029094914 |
|
111 |
676.5 |
16:18:33 |
XLON |
606178396029094916 |
|
28 |
676.5 |
16:18:33 |
XLON |
592104614998077228 |
|
1 |
676 |
16:19:20 |
XLON |
606178396029142183 |
|
37 |
676 |
16:19:20 |
XLON |
606178396029142184 |
|
112 |
676 |
16:19:20 |
XLON |
592104614998126103 |
|
153 |
676 |
16:20:49 |
XLON |
606178396029236398 |
|
36 |
676 |
16:21:56 |
XLON |
592104614998291787 |
|
107 |
676 |
16:21:56 |
XLON |
592104614998291786 |
|
125 |
674.5 |
16:21:56 |
XLON |
592104614998292344 |
|
129 |
674.5 |
16:21:56 |
XLON |
606178396029303087 |
|
146 |
674.5 |
16:21:56 |
XLON |
606178396029303088 |
|
152 |
674.5 |
16:21:56 |
XLON |
592104614998292343 |
|
12 |
674.5 |
16:21:57 |
XLON |
606178396029303315 |
|
17 |
674.5 |
16:21:57 |
XLON |
606178396029303314 |
|
146 |
674.5 |
16:21:57 |
XLON |
592104614998292586 |
|
145 |
675.5 |
16:24:47 |
XLON |
606178396029471839 |
|
17 |
677.5 |
16:29:08 |
XLON |
606178396029716513 |
|
452 |
677.5 |
16:29:08 |
XLON |
606178396029716514 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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