Transaction in Own Shares
Summary by AI BETAClose X
Date: 26 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 18 May 2026 to 22 May 2026 it purchased in aggregate 29,657 of its ordinary shares from Deutsche Bank AG (acting as the Company's broker) as part of the Company's buyback programme announced on 27 April 2026, as further detailed below. The purchased shares will all be held as treasury shares.
|
Date |
Trading venue |
Volume weighted average price (pence) |
Aggregated volume (shares) |
Lowest price paid per share |
Highest price paid per share |
|
18/05/2026 |
London Stock Exchange |
676.9967 |
14,565 |
671.5 |
680.0 |
|
20/05/2026 |
London Stock Exchange |
699.3899 |
15,092 |
697.0 |
699.5 |
Following the above purchases, the Company holds 192,917,031 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,685,338.
Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.
Transaction details:
|
Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
18/05/2026 |
495 |
679.00 |
08:21:25 |
XLON |
00080722932TRLO0 |
|
18/05/2026 |
1387 |
680.00 |
08:39:35 |
XLON |
00080723873TRLO0 |
|
18/05/2026 |
226 |
680.00 |
08:39:35 |
XLON |
00080723874TRLO0 |
|
18/05/2026 |
205 |
680.00 |
08:39:35 |
XLON |
00080723875TRLO0 |
|
18/05/2026 |
297 |
680.00 |
08:39:35 |
XLON |
00080723876TRLO0 |
|
18/05/2026 |
331 |
680.00 |
08:39:35 |
XLON |
00080723877TRLO0 |
|
18/05/2026 |
334 |
680.00 |
08:39:35 |
XLON |
00080723878TRLO0 |
|
18/05/2026 |
373 |
680.00 |
08:39:35 |
XLON |
00080723879TRLO0 |
|
18/05/2026 |
323 |
680.00 |
08:39:35 |
XLON |
00080723880TRLO0 |
|
18/05/2026 |
180 |
677.00 |
08:56:11 |
XLON |
00080724544TRLO0 |
|
18/05/2026 |
146 |
677.00 |
08:56:11 |
XLON |
00080724545TRLO0 |
|
18/05/2026 |
326 |
676.50 |
08:56:11 |
XLON |
00080724546TRLO0 |
|
18/05/2026 |
436 |
676.50 |
08:56:11 |
XLON |
00080724547TRLO0 |
|
18/05/2026 |
382 |
671.50 |
08:58:46 |
XLON |
00080724784TRLO0 |
|
18/05/2026 |
133 |
673.00 |
09:08:30 |
XLON |
00080725301TRLO0 |
|
18/05/2026 |
361 |
673.50 |
09:17:22 |
XLON |
00080725648TRLO0 |
|
18/05/2026 |
381 |
673.50 |
09:17:22 |
XLON |
00080725649TRLO0 |
|
18/05/2026 |
360 |
673.00 |
09:30:27 |
XLON |
00080726124TRLO0 |
|
18/05/2026 |
359 |
672.00 |
09:39:53 |
XLON |
00080726505TRLO0 |
|
18/05/2026 |
379 |
671.50 |
09:44:26 |
XLON |
00080726638TRLO0 |
|
18/05/2026 |
22 |
673.50 |
09:58:36 |
XLON |
00080727316TRLO0 |
|
18/05/2026 |
54 |
676.00 |
10:25:15 |
XLON |
00080728232TRLO0 |
|
18/05/2026 |
3 |
676.00 |
10:25:15 |
XLON |
00080728233TRLO0 |
|
18/05/2026 |
308 |
676.00 |
10:27:22 |
XLON |
00080728303TRLO0 |
|
18/05/2026 |
325 |
676.00 |
10:27:22 |
XLON |
00080728304TRLO0 |
|
18/05/2026 |
366 |
676.00 |
10:27:22 |
XLON |
00080728305TRLO0 |
|
18/05/2026 |
23 |
678.50 |
10:37:51 |
XLON |
00080728641TRLO0 |
|
18/05/2026 |
331 |
678.50 |
10:37:51 |
XLON |
00080728642TRLO0 |
|
18/05/2026 |
384 |
678.50 |
10:37:51 |
XLON |
00080728643TRLO0 |
|
18/05/2026 |
366 |
679.50 |
10:47:22 |
XLON |
00080729011TRLO0 |
|
18/05/2026 |
377 |
679.00 |
10:47:22 |
XLON |
00080729012TRLO0 |
|
18/05/2026 |
310 |
678.50 |
10:51:02 |
XLON |
00080729143TRLO0 |
|
18/05/2026 |
12 |
678.50 |
10:51:02 |
XLON |
00080729144TRLO0 |
|
18/05/2026 |
346 |
677.50 |
11:03:19 |
XLON |
00080729565TRLO0 |
|
18/05/2026 |
380 |
677.00 |
11:21:12 |
XLON |
00080729934TRLO0 |
|
18/05/2026 |
344 |
676.50 |
11:29:07 |
XLON |
00080730014TRLO0 |
|
18/05/2026 |
237 |
676.00 |
11:29:39 |
XLON |
00080730019TRLO0 |
|
18/05/2026 |
123 |
676.00 |
11:29:39 |
XLON |
00080730020TRLO0 |
|
18/05/2026 |
26 |
674.00 |
11:43:54 |
XLON |
00080730416TRLO0 |
|
18/05/2026 |
1 |
674.00 |
11:44:37 |
XLON |
00080730437TRLO0 |
|
18/05/2026 |
332 |
676.00 |
11:53:16 |
XLON |
00080730730TRLO0 |
|
18/05/2026 |
378 |
676.00 |
11:56:36 |
XLON |
00080730791TRLO0 |
|
18/05/2026 |
327 |
676.00 |
12:05:54 |
XLON |
00080731058TRLO0 |
|
18/05/2026 |
364 |
676.00 |
12:05:54 |
XLON |
00080731059TRLO0 |
|
18/05/2026 |
1 |
675.00 |
12:10:25 |
XLON |
00080731417TRLO0 |
|
18/05/2026 |
9 |
675.00 |
12:11:41 |
XLON |
00080731456TRLO0 |
|
18/05/2026 |
9 |
675.00 |
12:14:34 |
XLON |
00080731664TRLO0 |
|
18/05/2026 |
6 |
675.00 |
12:17:27 |
XLON |
00080731720TRLO0 |
|
18/05/2026 |
382 |
676.00 |
12:20:20 |
XLON |
00080731933TRLO0 |
|
18/05/2026 |
44 |
676.00 |
12:29:59 |
XLON |
00080732477TRLO0 |
|
18/05/2026 |
174 |
676.00 |
12:30:09 |
XLON |
00080732483TRLO0 |
|
18/05/2026 |
445 |
677.00 |
12:37:49 |
XLON |
00080733189TRLO0 |
|
18/05/2026 |
342 |
676.50 |
12:38:09 |
XLON |
00080733198TRLO0 |
|
20/05/2026 |
461 |
699.50 |
08:23:58 |
XLON |
00080776291TRLO0 |
|
20/05/2026 |
80 |
699.50 |
08:28:04 |
XLON |
00080776421TRLO0 |
|
20/05/2026 |
253 |
699.50 |
14:31:23 |
XLON |
00080791691TRLO0 |
|
20/05/2026 |
247 |
699.50 |
14:31:23 |
XLON |
00080791692TRLO0 |
|
20/05/2026 |
384 |
699.50 |
14:31:23 |
XLON |
00080791693TRLO0 |
|
20/05/2026 |
135 |
699.50 |
14:31:23 |
XLON |
00080791694TRLO0 |
|
20/05/2026 |
261 |
699.50 |
14:31:23 |
XLON |
00080791695TRLO0 |
|
20/05/2026 |
361 |
699.50 |
14:31:23 |
XLON |
00080791696TRLO0 |
|
20/05/2026 |
65 |
699.50 |
14:31:23 |
XLON |
00080791697TRLO0 |
|
20/05/2026 |
359 |
699.50 |
14:31:23 |
XLON |
00080791698TRLO0 |
|
20/05/2026 |
317 |
699.50 |
14:31:23 |
XLON |
00080791699TRLO0 |
|
20/05/2026 |
118 |
699.50 |
14:31:23 |
XLON |
00080791700TRLO0 |
|
20/05/2026 |
215 |
699.50 |
14:31:23 |
XLON |
00080791701TRLO0 |
|
20/05/2026 |
285 |
699.50 |
14:31:23 |
XLON |
00080791702TRLO0 |
|
20/05/2026 |
314 |
699.50 |
14:31:23 |
XLON |
00080791703TRLO0 |
|
20/05/2026 |
34 |
699.50 |
14:31:23 |
XLON |
00080791704TRLO0 |
|
20/05/2026 |
299 |
699.50 |
14:31:23 |
XLON |
00080791705TRLO0 |
|
20/05/2026 |
152 |
699.50 |
14:31:23 |
XLON |
00080791706TRLO0 |
|
20/05/2026 |
201 |
699.50 |
14:31:23 |
XLON |
00080791707TRLO0 |
|
20/05/2026 |
18 |
699.50 |
14:32:07 |
XLON |
00080791749TRLO0 |
|
20/05/2026 |
249 |
699.50 |
14:32:07 |
XLON |
00080791750TRLO0 |
|
20/05/2026 |
14 |
699.50 |
14:32:07 |
XLON |
00080791751TRLO0 |
|
20/05/2026 |
74 |
699.50 |
14:33:03 |
XLON |
00080791882TRLO0 |
|
20/05/2026 |
311 |
699.50 |
14:33:03 |
XLON |
00080791883TRLO0 |
|
20/05/2026 |
311 |
699.50 |
14:33:03 |
XLON |
00080791884TRLO0 |
|
20/05/2026 |
326 |
699.50 |
14:33:03 |
XLON |
00080791885TRLO0 |
|
20/05/2026 |
318 |
699.50 |
14:33:03 |
XLON |
00080791886TRLO0 |
|
20/05/2026 |
352 |
699.50 |
14:33:03 |
XLON |
00080791887TRLO0 |
|
20/05/2026 |
369 |
699.50 |
14:33:03 |
XLON |
00080791888TRLO0 |
|
20/05/2026 |
352 |
699.50 |
14:33:03 |
XLON |
00080791889TRLO0 |
|
20/05/2026 |
344 |
699.50 |
14:33:03 |
XLON |
00080791890TRLO0 |
|
20/05/2026 |
1816 |
699.50 |
14:33:03 |
XLON |
00080791891TRLO0 |
|
20/05/2026 |
696 |
699.50 |
14:33:03 |
XLON |
00080791892TRLO0 |
|
20/05/2026 |
352 |
699.50 |
14:33:03 |
XLON |
00080791893TRLO0 |
|
20/05/2026 |
332 |
699.50 |
14:33:03 |
XLON |
00080791894TRLO0 |
|
20/05/2026 |
1037 |
699.50 |
14:33:03 |
XLON |
00080791895TRLO0 |
|
20/05/2026 |
384 |
699.00 |
14:33:03 |
XLON |
00080791896TRLO0 |
|
20/05/2026 |
384 |
697.00 |
14:33:18 |
XLON |
00080791923TRLO0 |
|
20/05/2026 |
33 |
699.50 |
14:43:59 |
XLON |
00080793035TRLO0 |
|
20/05/2026 |
1 |
699.50 |
14:43:59 |
XLON |
00080793036TRLO0 |
|
20/05/2026 |
6 |
699.50 |
14:45:31 |
XLON |
00080793192TRLO0 |
|
20/05/2026 |
380 |
699.50 |
14:48:19 |
XLON |
00080793513TRLO0 |
|
20/05/2026 |
126 |
699.00 |
14:48:19 |
XLON |
00080793514TRLO0 |
|
20/05/2026 |
8 |
699.00 |
14:48:19 |
XLON |
00080793515TRLO0 |
|
20/05/2026 |
187 |
699.00 |
14:48:20 |
XLON |
00080793516TRLO0 |
|
20/05/2026 |
346 |
699.50 |
15:00:09 |
XLON |
00080794248TRLO0 |
|
20/05/2026 |
354 |
699.50 |
15:00:09 |
XLON |
00080794249TRLO0 |
|
20/05/2026 |
374 |
699.50 |
15:03:29 |
XLON |
00080794479TRLO0 |
|
20/05/2026 |
100 |
699.00 |
15:07:29 |
XLON |
00080794663TRLO0 |
|
20/05/2026 |
237 |
699.00 |
15:07:29 |
XLON |
00080794664TRLO0 |
|
20/05/2026 |
360 |
699.00 |
15:07:29 |
XLON |
00080794665TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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