Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 54,630 ordinary shares between July 27 and July 29, 2026, as part of its ongoing buyback program. These shares, acquired through Panmure Liberum Limited, will be held as treasury shares. The average purchase price ranged from 778.50 pence to 800.00 pence. Following these transactions, Frasers Group now holds 193,202,335 ordinary shares in treasury, with a total of 447,400,034 ordinary shares outstanding.

Disclaimer*

Frasers Group PLC
03 August 2026
 

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

E. investor.relations@frasers.group

 

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