Date: 3 August 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 27 July 2026 to 29 July 2026 it purchased in aggregate 54,630 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 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 |
|
27/07/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
781.39 |
45,765 |
778.50 |
782.00 |
|
28/07/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
788.55 |
6,662 |
779.50 |
797.00 |
|
29/07/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
799.50 |
2,203 |
798.00 |
800.00 |
Following the above purchases, the Company holds 193,202,335 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,400,034.
Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.
Transaction details:
|
Date of purchase |
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Trading Venue |
Transaction Reference Number |
|
27/07/2026 |
25,000 |
782.00 |
11:14:37 |
XLON |
00045681290TRLO0 |
|
27/07/2026 |
7 |
782.00 |
11:21:55 |
XLON |
00045681439TRLO0 |
|
27/07/2026 |
216 |
782.00 |
11:59:05 |
BATE |
00045682132TRLO0 |
|
27/07/2026 |
120 |
782.00 |
11:59:05 |
CHIX |
00045682133TRLO0 |
|
27/07/2026 |
114 |
782.00 |
11:59:05 |
XLON |
00045682134TRLO0 |
|
27/07/2026 |
159 |
781.50 |
12:04:29 |
TRQX |
00045682412TRLO0 |
|
27/07/2026 |
61 |
781.50 |
12:04:48 |
CHIX |
00045682420TRLO0 |
|
27/07/2026 |
39 |
781.00 |
12:10:02 |
CHIX |
00045682543TRLO0 |
|
27/07/2026 |
84 |
782.00 |
12:21:31 |
XLON |
00045682792TRLO0 |
|
27/07/2026 |
215 |
781.50 |
12:21:42 |
BATE |
00045682801TRLO0 |
|
27/07/2026 |
245 |
781.50 |
12:29:58 |
CHIX |
00045683097TRLO0 |
|
27/07/2026 |
145 |
781.50 |
12:29:58 |
BATE |
00045683098TRLO0 |
|
27/07/2026 |
199 |
781.50 |
12:29:58 |
XLON |
00045683100TRLO0 |
|
27/07/2026 |
259 |
781.00 |
12:29:59 |
BATE |
00045683104TRLO0 |
|
27/07/2026 |
75 |
781.00 |
12:29:59 |
TRQX |
00045683105TRLO0 |
|
27/07/2026 |
63 |
780.50 |
12:30:02 |
BATE |
00045683108TRLO0 |
|
27/07/2026 |
161 |
782.00 |
12:37:27 |
BATE |
00045683264TRLO0 |
|
27/07/2026 |
36 |
781.00 |
12:41:40 |
CHIX |
00045683400TRLO0 |
|
27/07/2026 |
188 |
781.00 |
12:41:40 |
BATE |
00045683401TRLO0 |
|
27/07/2026 |
80 |
781.00 |
12:41:40 |
XLON |
00045683402TRLO0 |
|
27/07/2026 |
55 |
781.00 |
12:41:40 |
CHIX |
00045683403TRLO0 |
|
27/07/2026 |
80 |
781.00 |
12:52:48 |
BATE |
00045683607TRLO0 |
|
27/07/2026 |
141 |
782.00 |
13:00:52 |
CHIX |
00045683770TRLO0 |
|
27/07/2026 |
56 |
781.50 |
13:02:22 |
XLON |
00045683811TRLO0 |
|
27/07/2026 |
61 |
781.50 |
13:02:22 |
CHIX |
00045683812TRLO0 |
|
27/07/2026 |
41 |
781.50 |
13:02:22 |
BATE |
00045683813TRLO0 |
|
27/07/2026 |
7 |
782.00 |
13:02:22 |
BATE |
00045683814TRLO0 |
|
27/07/2026 |
187 |
782.00 |
13:02:22 |
BATE |
00045683815TRLO0 |
|
27/07/2026 |
48 |
782.00 |
13:02:25 |
BATE |
00045683816TRLO0 |
|
27/07/2026 |
278 |
782.00 |
13:02:25 |
BATE |
00045683817TRLO0 |
|
27/07/2026 |
117 |
782.00 |
13:04:12 |
CHIX |
00045683858TRLO0 |
|
27/07/2026 |
25 |
782.00 |
13:04:12 |
CHIX |
00045683859TRLO0 |
|
27/07/2026 |
250 |
781.50 |
13:08:00 |
BATE |
00045683936TRLO0 |
|
27/07/2026 |
250 |
781.50 |
13:08:00 |
CHIX |
00045683937TRLO0 |
|
27/07/2026 |
30 |
781.50 |
13:08:00 |
BATE |
00045683938TRLO0 |
|
27/07/2026 |
93 |
781.50 |
13:08:00 |
XLON |
00045683939TRLO0 |
|
27/07/2026 |
10 |
782.00 |
13:08:00 |
XLON |
00045683940TRLO0 |
|
27/07/2026 |
107 |
782.00 |
13:08:00 |
XLON |
00045683941TRLO0 |
|
27/07/2026 |
39 |
782.00 |
13:08:00 |
XLON |
00045683942TRLO0 |
|
27/07/2026 |
207 |
781.50 |
13:08:14 |
XLON |
00045683945TRLO0 |
|
27/07/2026 |
254 |
781.50 |
13:11:12 |
CHIX |
00045684001TRLO0 |
|
27/07/2026 |
181 |
781.50 |
13:11:12 |
BATE |
00045684002TRLO0 |
|
27/07/2026 |
118 |
781.50 |
13:11:12 |
TRQX |
00045684003TRLO0 |
|
27/07/2026 |
87 |
782.00 |
13:15:36 |
CHIX |
00045684110TRLO0 |
|
27/07/2026 |
182 |
781.00 |
13:15:41 |
BATE |
00045684118TRLO0 |
|
27/07/2026 |
238 |
781.00 |
13:15:41 |
CHIX |
00045684119TRLO0 |
|
27/07/2026 |
229 |
781.00 |
13:15:41 |
XLON |
00045684120TRLO0 |
|
27/07/2026 |
206 |
781.00 |
13:20:06 |
BATE |
00045684251TRLO0 |
|
27/07/2026 |
227 |
781.00 |
13:20:06 |
XLON |
00045684252TRLO0 |
|
27/07/2026 |
41 |
782.00 |
13:29:18 |
XLON |
00045684445TRLO0 |
|
27/07/2026 |
22 |
782.00 |
13:29:18 |
XLON |
00045684446TRLO0 |
|
27/07/2026 |
5 |
782.00 |
13:29:18 |
XLON |
00045684447TRLO0 |
|
27/07/2026 |
185 |
781.00 |
13:40:57 |
BATE |
00045684843TRLO0 |
|
27/07/2026 |
259 |
781.00 |
13:40:57 |
XLON |
00045684844TRLO0 |
|
27/07/2026 |
195 |
780.50 |
13:40:57 |
BATE |
00045684845TRLO0 |
|
27/07/2026 |
211 |
780.50 |
13:40:57 |
CHIX |
00045684846TRLO0 |
|
27/07/2026 |
59 |
780.50 |
13:40:58 |
BATE |
00045684847TRLO0 |
|
27/07/2026 |
193 |
780.00 |
13:45:30 |
BATE |
00045684944TRLO0 |
|
27/07/2026 |
210 |
780.00 |
13:45:30 |
CHIX |
00045684945TRLO0 |
|
27/07/2026 |
89 |
780.00 |
13:45:30 |
TRQX |
00045684946TRLO0 |
|
27/07/2026 |
78 |
780.00 |
13:45:30 |
XLON |
00045684947TRLO0 |
|
27/07/2026 |
2 |
780.00 |
13:50:37 |
BATE |
00045685055TRLO0 |
|
27/07/2026 |
80 |
780.00 |
13:50:37 |
BATE |
00045685056TRLO0 |
|
27/07/2026 |
1 |
780.00 |
13:50:47 |
BATE |
00045685057TRLO0 |
|
27/07/2026 |
345 |
780.00 |
13:50:47 |
BATE |
00045685058TRLO0 |
|
27/07/2026 |
240 |
779.00 |
13:57:57 |
CHIX |
00045685177TRLO0 |
|
27/07/2026 |
1,700 |
779.00 |
13:57:57 |
BATE |
00045685178TRLO0 |
|
27/07/2026 |
147 |
779.00 |
13:57:57 |
XLON |
00045685179TRLO0 |
|
27/07/2026 |
90 |
778.50 |
13:57:57 |
BATE |
00045685180TRLO0 |
|
27/07/2026 |
232 |
778.50 |
13:57:57 |
XLON |
00045685181TRLO0 |
|
27/07/2026 |
314 |
778.50 |
13:57:57 |
BATE |
00045685182TRLO0 |
|
27/07/2026 |
25 |
779.00 |
14:13:48 |
CHIX |
00045685655TRLO0 |
|
27/07/2026 |
7 |
779.00 |
14:13:48 |
CHIX |
00045685656TRLO0 |
|
27/07/2026 |
42 |
779.00 |
14:13:48 |
CHIX |
00045685657TRLO0 |
|
27/07/2026 |
74 |
780.00 |
14:22:09 |
CHIX |
00045685850TRLO0 |
|
27/07/2026 |
33 |
780.00 |
14:22:09 |
CHIX |
00045685851TRLO0 |
|
27/07/2026 |
4 |
780.00 |
14:23:24 |
CHIX |
00045685894TRLO0 |
|
27/07/2026 |
82 |
780.00 |
14:23:24 |
CHIX |
00045685895TRLO0 |
|
27/07/2026 |
112 |
779.50 |
14:24:25 |
BATE |
00045685908TRLO0 |
|
27/07/2026 |
500 |
779.50 |
14:24:25 |
BATE |
00045685909TRLO0 |
|
27/07/2026 |
245 |
779.50 |
14:24:25 |
CHIX |
00045685910TRLO0 |
|
27/07/2026 |
250 |
779.50 |
14:24:25 |
BATE |
00045685911TRLO0 |
|
27/07/2026 |
500 |
779.50 |
14:24:25 |
BATE |
00045685912TRLO0 |
|
27/07/2026 |
250 |
779.50 |
14:24:25 |
BATE |
00045685913TRLO0 |
|
27/07/2026 |
360 |
779.50 |
14:24:25 |
BATE |
00045685914TRLO0 |
|
27/07/2026 |
851 |
779.50 |
14:24:25 |
XLON |
00045685915TRLO0 |
|
27/07/2026 |
31 |
779.00 |
14:24:43 |
BATE |
00045685924TRLO0 |
|
27/07/2026 |
122 |
779.50 |
14:24:43 |
BATE |
00045685925TRLO0 |
|
27/07/2026 |
275 |
779.50 |
14:24:43 |
BATE |
00045685926TRLO0 |
|
27/07/2026 |
29 |
779.00 |
14:24:43 |
BATE |
00045685927TRLO0 |
|
27/07/2026 |
132 |
779.50 |
14:24:43 |
BATE |
00045685928TRLO0 |
|
27/07/2026 |
141 |
781.50 |
14:31:10 |
BATE |
00045686322TRLO0 |
|
27/07/2026 |
2 |
782.00 |
14:31:10 |
BATE |
00045686323TRLO0 |
|
27/07/2026 |
9 |
782.00 |
14:31:10 |
BATE |
00045686324TRLO0 |
|
27/07/2026 |
2 |
782.00 |
14:31:10 |
BATE |
00045686325TRLO0 |
|
27/07/2026 |
128 |
782.00 |
14:31:10 |
BATE |
00045686326TRLO0 |
|
27/07/2026 |
8 |
782.00 |
14:31:11 |
BATE |
00045686329TRLO0 |
|
27/07/2026 |
64 |
782.00 |
14:31:11 |
BATE |
00045686330TRLO0 |
|
27/07/2026 |
71 |
782.00 |
14:31:11 |
XLON |
00045686331TRLO0 |
|
27/07/2026 |
13 |
782.00 |
14:31:12 |
BATE |
00045686334TRLO0 |
|
27/07/2026 |
2 |
782.00 |
14:31:12 |
BATE |
00045686335TRLO0 |
|
27/07/2026 |
2 |
782.00 |
14:31:12 |
BATE |
00045686336TRLO0 |
|
27/07/2026 |
62 |
782.00 |
14:31:12 |
BATE |
00045686337TRLO0 |
|
27/07/2026 |
25 |
782.00 |
14:31:13 |
XLON |
00045686338TRLO0 |
|
27/07/2026 |
55 |
782.00 |
14:31:13 |
XLON |
00045686339TRLO0 |
|
27/07/2026 |
17 |
782.00 |
14:31:13 |
BATE |
00045686340TRLO0 |
|
27/07/2026 |
6 |
782.00 |
14:31:13 |
BATE |
00045686341TRLO0 |
|
27/07/2026 |
342 |
782.00 |
14:31:13 |
BATE |
00045686342TRLO0 |
|
27/07/2026 |
61 |
782.00 |
14:31:13 |
XLON |
00045686343TRLO0 |
|
27/07/2026 |
49 |
782.00 |
14:31:13 |
XLON |
00045686344TRLO0 |
|
27/07/2026 |
17 |
782.00 |
14:31:13 |
XLON |
00045686345TRLO0 |
|
27/07/2026 |
21 |
782.00 |
14:31:13 |
XLON |
00045686346TRLO0 |
|
27/07/2026 |
26 |
782.00 |
14:31:13 |
XLON |
00045686347TRLO0 |
|
27/07/2026 |
193 |
782.00 |
14:31:13 |
XLON |
00045686348TRLO0 |
|
27/07/2026 |
2 |
782.00 |
14:31:13 |
XLON |
00045686349TRLO0 |
|
27/07/2026 |
15 |
782.00 |
14:31:13 |
BATE |
00045686350TRLO0 |
|
27/07/2026 |
4 |
782.00 |
14:31:13 |
BATE |
00045686351TRLO0 |
|
27/07/2026 |
110 |
782.00 |
14:31:13 |
BATE |
00045686352TRLO0 |
|
27/07/2026 |
144 |
782.00 |
14:31:13 |
XLON |
00045686353TRLO0 |
|
27/07/2026 |
74 |
782.00 |
14:31:13 |
XLON |
00045686354TRLO0 |
|
27/07/2026 |
94 |
781.00 |
14:31:31 |
CHIX |
00045686366TRLO0 |
|
27/07/2026 |
507 |
781.00 |
14:31:31 |
BATE |
00045686367TRLO0 |
|
27/07/2026 |
84 |
781.00 |
14:31:31 |
XLON |
00045686368TRLO0 |
|
27/07/2026 |
176 |
781.00 |
14:31:31 |
XLON |
00045686369TRLO0 |
|
27/07/2026 |
295 |
780.50 |
14:33:15 |
BATE |
00045686454TRLO0 |
|
27/07/2026 |
93 |
780.50 |
14:33:15 |
CHIX |
00045686455TRLO0 |
|
27/07/2026 |
186 |
780.50 |
14:33:15 |
XLON |
00045686456TRLO0 |
|
27/07/2026 |
69 |
780.50 |
14:33:15 |
TRQX |
00045686457TRLO0 |
|
27/07/2026 |
53 |
781.50 |
14:35:12 |
BATE |
00045686523TRLO0 |
|
27/07/2026 |
93 |
781.50 |
14:35:12 |
CHIX |
00045686524TRLO0 |
|
27/07/2026 |
213 |
781.50 |
14:35:12 |
BATE |
00045686525TRLO0 |
|
27/07/2026 |
105 |
781.50 |
14:35:12 |
BATE |
00045686526TRLO0 |
|
27/07/2026 |
248 |
781.50 |
14:35:12 |
XLON |
00045686527TRLO0 |
|
27/07/2026 |
146 |
781.00 |
14:42:01 |
CHIX |
00045686770TRLO0 |
|
27/07/2026 |
427 |
781.00 |
14:42:01 |
BATE |
00045686771TRLO0 |
|
27/07/2026 |
123 |
781.00 |
14:42:01 |
TRQX |
00045686772TRLO0 |
|
27/07/2026 |
115 |
781.00 |
14:42:01 |
CHIX |
00045686773TRLO0 |
|
27/07/2026 |
16 |
781.00 |
14:43:48 |
CHIX |
00045686821TRLO0 |
|
27/07/2026 |
41 |
781.00 |
14:43:48 |
CHIX |
00045686822TRLO0 |
|
27/07/2026 |
1 |
781.00 |
14:50:25 |
CHIX |
00045687089TRLO0 |
|
27/07/2026 |
259 |
782.00 |
15:01:27 |
CHIX |
00045687644TRLO0 |
|
27/07/2026 |
269 |
782.00 |
15:01:27 |
BATE |
00045687645TRLO0 |
|
27/07/2026 |
89 |
782.00 |
15:01:27 |
TRQX |
00045687646TRLO0 |
|
27/07/2026 |
174 |
782.00 |
15:01:27 |
XLON |
00045687647TRLO0 |
|
27/07/2026 |
14 |
782.00 |
15:01:31 |
BATE |
00045687648TRLO0 |
|
27/07/2026 |
69 |
781.50 |
15:01:31 |
BATE |
00045687649TRLO0 |
|
27/07/2026 |
249 |
781.50 |
15:08:32 |
BATE |
00045688006TRLO0 |
|
28/07/2026 |
4 |
780.00 |
08:28:56 |
CHIX |
00045694458TRLO0 |
|
28/07/2026 |
108 |
780.00 |
08:30:08 |
BATE |
00045694522TRLO0 |
|
28/07/2026 |
168 |
780.00 |
08:30:08 |
TRQX |
00045694523TRLO0 |
|
28/07/2026 |
143 |
780.00 |
08:30:08 |
BATE |
00045694524TRLO0 |
|
28/07/2026 |
138 |
780.00 |
08:30:08 |
CHIX |
00045694525TRLO0 |
|
28/07/2026 |
133 |
780.00 |
08:30:08 |
XLON |
00045694526TRLO0 |
|
28/07/2026 |
131 |
779.50 |
08:30:08 |
XLON |
00045694527TRLO0 |
|
28/07/2026 |
176 |
782.50 |
08:44:22 |
BATE |
00045695086TRLO0 |
|
28/07/2026 |
221 |
782.50 |
08:44:22 |
XLON |
00045695087TRLO0 |
|
28/07/2026 |
120 |
782.50 |
08:44:22 |
CHIX |
00045695088TRLO0 |
|
28/07/2026 |
75 |
783.00 |
08:50:18 |
CHIX |
00045695297TRLO0 |
|
28/07/2026 |
151 |
783.00 |
08:50:18 |
BATE |
00045695298TRLO0 |
|
28/07/2026 |
203 |
783.00 |
08:50:18 |
XLON |
00045695299TRLO0 |
|
28/07/2026 |
327 |
784.00 |
09:06:28 |
XLON |
00045695837TRLO0 |
|
28/07/2026 |
16 |
784.00 |
09:06:28 |
XLON |
00045695838TRLO0 |
|
28/07/2026 |
249 |
785.00 |
09:12:48 |
CHIX |
00045696059TRLO0 |
|
28/07/2026 |
77 |
785.00 |
09:12:48 |
TRQX |
00045696060TRLO0 |
|
28/07/2026 |
7 |
785.00 |
09:12:48 |
XLON |
00045696061TRLO0 |
|
28/07/2026 |
93 |
785.00 |
09:12:48 |
BATE |
00045696062TRLO0 |
|
28/07/2026 |
119 |
785.00 |
09:12:48 |
XLON |
00045696063TRLO0 |
|
28/07/2026 |
39 |
785.00 |
10:28:04 |
CHIX |
00045698615TRLO0 |
|
28/07/2026 |
44 |
785.00 |
10:28:56 |
CHIX |
00045698637TRLO0 |
|
28/07/2026 |
17 |
785.00 |
10:29:52 |
CHIX |
00045698703TRLO0 |
|
28/07/2026 |
81 |
785.00 |
10:47:29 |
BATE |
00045699178TRLO0 |
|
28/07/2026 |
11 |
785.00 |
10:47:29 |
BATE |
00045699181TRLO0 |
|
28/07/2026 |
8 |
785.00 |
10:47:29 |
CHIX |
00045699182TRLO0 |
|
28/07/2026 |
92 |
785.00 |
10:47:29 |
XLON |
00045699179TRLO0 |
|
28/07/2026 |
73 |
785.00 |
10:47:29 |
TRQX |
00045699180TRLO0 |
|
28/07/2026 |
176 |
784.00 |
10:47:29 |
XLON |
00045699183TRLO0 |
|
28/07/2026 |
550 |
784.50 |
10:47:29 |
BATE |
00045699184TRLO0 |
|
28/07/2026 |
98 |
784.00 |
10:47:29 |
XLON |
00045699185TRLO0 |
|
28/07/2026 |
326 |
795.00 |
15:35:20 |
XLON |
00045708867TRLO0 |
|
28/07/2026 |
181 |
796.50 |
15:51:58 |
XLON |
00045709746TRLO0 |
|
28/07/2026 |
640 |
796.50 |
15:54:12 |
XLON |
00045709875TRLO0 |
|
28/07/2026 |
185 |
796.00 |
15:59:42 |
XLON |
00045710174TRLO0 |
|
28/07/2026 |
170 |
795.00 |
16:01:45 |
XLON |
00045710306TRLO0 |
|
28/07/2026 |
385 |
794.50 |
16:06:24 |
XLON |
00045710598TRLO0 |
|
28/07/2026 |
321 |
796.00 |
16:09:47 |
XLON |
00045710753TRLO0 |
|
28/07/2026 |
319 |
797.00 |
16:25:02 |
XLON |
00045711887TRLO0 |
|
28/07/2026 |
287 |
797.00 |
16:25:02 |
XLON |
00045711888TRLO0 |
|
29/07/2026 |
193 |
800.00 |
09:23:14 |
XLON |
00045716600TRLO0 |
|
29/07/2026 |
167 |
800.00 |
09:23:14 |
BATE |
00045716601TRLO0 |
|
29/07/2026 |
114 |
800.00 |
09:23:14 |
CHIX |
00045716602TRLO0 |
|
29/07/2026 |
158 |
800.00 |
09:23:14 |
TRQX |
00045716603TRLO0 |
|
29/07/2026 |
100 |
798.00 |
09:29:13 |
CHIX |
00045716796TRLO0 |
|
29/07/2026 |
120 |
798.00 |
09:29:13 |
BATE |
00045716797TRLO0 |
|
29/07/2026 |
139 |
798.00 |
09:29:13 |
XLON |
00045716798TRLO0 |
|
29/07/2026 |
34 |
800.00 |
09:35:11 |
BATE |
00045716949TRLO0 |
|
29/07/2026 |
340 |
800.00 |
09:35:11 |
BATE |
00045716950TRLO0 |
|
29/07/2026 |
169 |
800.00 |
09:47:38 |
BATE |
00045717145TRLO0 |
|
29/07/2026 |
84 |
800.00 |
09:47:38 |
BATE |
00045717146TRLO0 |
|
29/07/2026 |
119 |
800.00 |
09:47:38 |
XLON |
00045717147TRLO0 |
|
29/07/2026 |
89 |
800.00 |
09:47:38 |
CHIX |
00045717148TRLO0 |
|
29/07/2026 |
86 |
799.00 |
09:47:44 |
CHIX |
00045717149TRLO0 |
|
29/07/2026 |
128 |
799.00 |
09:47:44 |
XLON |
00045717150TRLO0 |
|
29/07/2026 |
163 |
799.00 |
09:47:44 |
CHIX |
00045717151TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |