Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 15,238 ordinary shares on December 18, 2025, at an average price of 692.6134 pence per share as part of its ongoing buyback program. These shares will be held as treasury shares, bringing the total held in treasury to 190,352,470, with 450,249,899 ordinary shares remaining in issue. The transactions occurred on the London Stock Exchange with prices ranging from 686 pence to 697 pence per share.

Disclaimer*

Frasers Group PLC
19 December 2025
 

Date: 19 December 2025

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 18 December 2025 it purchased 15,238 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 692.6134 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 190,352,470 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,249,899.

Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.

 

Trading Venue

Volume weighted average price

Aggregate volume (shares)

Lowest price paid per share

Highest price paid per share

London Stock Exchange

692.6134p

15,238

686p

697p

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction reference
 number

135

6.855

08:11:03

XLON

606280671498702281

179

6.855

08:11:03

XLON

592206890463985924

164

6.855

08:11:19

XLON

592206890463992772

15

6.86

08:11:30

XLON

592206890463996208

108

6.86

08:11:30

XLON

592206890463996207

126

6.86

08:12:58

XLON

606280671498731255

108

6.86

08:13:37

XLON

606280671498740523

7

6.86

08:13:59

XLON

592206890464031599

105

6.86

08:13:59

XLON

592206890464031600

74

6.855

08:15:15

XLON

606280671498765470

442

6.86

08:41:42

XLON

592206890464427276

13

6.865

08:41:56

XLON

592206890464430835

23

6.87

08:42:16

XLON

606280671499131324

150

6.87

08:42:16

XLON

606280671499131321

248

6.87

08:42:16

XLON

606280671499131322

346

6.87

08:42:16

XLON

592206890464434277

352

6.87

08:42:16

XLON

606280671499131323

83

6.87

08:42:16

XLON

592206890464434280

83

6.87

08:42:16

XLON

606280671499131332

128

6.875

08:42:16

XLON

606280671499131352

395

6.875

08:42:31

XLON

592206890464436843

207

6.875

08:42:50

XLON

592206890464440884

152

6.875

08:42:51

XLON

592206890464440999

63

6.895

08:43:08

XLON

592206890464444629

109

6.895

08:43:08

XLON

592206890464444630

84

6.895

08:43:08

XLON

606280671499141389

365

6.89

08:43:28

XLON

606280671499145099

241

6.9

08:44:13

XLON

606280671499153152

30

6.9

08:46:43

XLON

606280671499181615

83

6.9

08:46:43

XLON

606280671499181614

15

6.895

08:47:56

XLON

606280671499196199

17

6.895

08:47:56

XLON

606280671499196197

34

6.895

08:47:56

XLON

606280671499196198

40

6.895

08:47:56

XLON

592206890464501380

17

6.895

08:49:25

XLON

592206890464518663

93

6.895

08:49:25

XLON

592206890464518664

55

6.89

08:50:16

XLON

592206890464529083

63

6.89

08:50:16

XLON

592206890464529082

50

6.89

08:51:32

XLON

592206890464554005

20

6.89

08:51:32

XLON

606280671499246265

54

6.89

08:51:32

XLON

606280671499246264

12

6.865

08:52:21

XLON

592206890464566173

5

6.865

08:52:21

XLON

592206890464566174

6

6.865

08:52:21

XLON

592206890464566175

449

6.865

08:52:48

XLON

592206890464573291

1

6.865

08:52:50

XLON

592206890464573494

10

6.865

08:52:50

XLON

592206890464573493

94

6.865

08:52:50

XLON

592206890464573492

123

6.865

08:52:50

XLON

592206890464573491

60

6.895

09:12:18

XLON

606280671499541442

78

6.895

09:12:18

XLON

606280671499541441

106

6.92

09:12:23

XLON

592206890464865476

160

6.92

09:12:23

XLON

592206890464865477

160

6.92

09:12:23

XLON

606280671499542505

1

6.945

09:13:03

XLON

606280671499551765

13

6.945

09:13:03

XLON

606280671499551763

58

6.945

09:13:03

XLON

606280671499551764

416

6.945

09:13:03

XLON

592206890464875093

166

6.945

09:13:40

XLON

606280671499559628

128

6.945

09:14:43

XLON

606280671499570990

172

6.935

09:14:55

XLON

592206890464897256

200

6.935

09:14:55

XLON

592206890464897258

266

6.935

09:14:55

XLON

592206890464897257

11

6.955

09:25:37

XLON

606280671499710082

11

6.955

09:25:37

XLON

606280671499710083

113

6.955

09:37:53

XLON

606280671499862171

136

6.955

09:37:53

XLON

592206890465201294

138

6.955

09:37:53

XLON

606280671499862169

141

6.955

09:37:53

XLON

592206890465201295

160

6.955

09:37:53

XLON

606280671499862172

427

6.955

09:37:53

XLON

606280671499862173

5

6.96

09:37:56

XLON

606280671499862701

6

6.96

09:37:56

XLON

606280671499862700

82

6.96

09:37:56

XLON

606280671499862699

107

6.96

09:58:00

XLON

592206890465478300

107

6.96

09:58:00

XLON

592206890465478301

107

6.96

09:58:00

XLON

606280671500125501

179

6.96

09:58:00

XLON

606280671500125502

202

6.96

09:58:00

XLON

606280671500125500

212

6.96

09:58:00

XLON

606280671500125499

241

6.96

09:58:00

XLON

606280671500125503

488

6.96

09:58:00

XLON

592206890465478299

179

6.965

09:58:11

XLON

592206890465480673

1

6.97

12:03:32

XLON

592206890467186399

22

6.97

12:03:32

XLON

592206890467186411

96

6.97

12:03:32

XLON

592206890467186412

117

6.97

12:03:32

XLON

592206890467186400

118

6.97

12:03:32

XLON

592206890467186401

118

6.97

12:03:32

XLON

592206890467186402

118

6.97

12:03:32

XLON

592206890467186406

118

6.97

12:03:32

XLON

606280671501746153

127

6.97

12:03:32

XLON

592206890467186409

149

6.97

12:03:32

XLON

606280671501746149

175

6.97

12:03:32

XLON

592206890467186403

300

6.97

12:03:32

XLON

606280671501746150

370

6.97

12:03:32

XLON

606280671501746151

443

6.97

12:03:32

XLON

606280671501746152

456

6.97

12:03:32

XLON

592206890467186413

555

6.97

12:03:32

XLON

592206890467186408

747

6.97

12:03:32

XLON

592206890467186414

196

6.97

12:03:39

XLON

592206890467189538

85

6.97

12:10:11

XLON

592206890467316323

115

6.97

12:10:11

XLON

606280671501870222

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Frasers Group (FRAS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today