Transaction in Own Shares
Summary by AI BETAClose X
Date: 9 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 January 2026 it purchased 42,131 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 693.8825 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 190,897,572 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,704,797.
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 |
693.8825 |
42,131 |
687.0000 |
699.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
107 |
695 |
08:05:18 |
XLON |
606158931825320547 |
|
22 |
695 |
08:05:18 |
XLON |
592085150792923178 |
|
51 |
692.5 |
08:06:42 |
XLON |
592085150792950725 |
|
87 |
692.5 |
08:06:42 |
XLON |
592085150792950724 |
|
133 |
692.5 |
08:07:52 |
XLON |
592085150792972154 |
|
12 |
692 |
08:09:10 |
XLON |
592085150792993039 |
|
108 |
692 |
08:09:10 |
XLON |
592085150792993038 |
|
5 |
689.5 |
08:09:10 |
XLON |
606158931825387775 |
|
277 |
687 |
08:09:10 |
XLON |
606158931825387784 |
|
394 |
687 |
08:09:10 |
XLON |
606158931825387785 |
|
519 |
687 |
08:09:10 |
XLON |
592085150792993051 |
|
77 |
688 |
08:18:21 |
XLON |
592085150793162842 |
|
58 |
688 |
08:18:21 |
XLON |
592085150793162843 |
|
79 |
688 |
08:18:21 |
XLON |
592085150793162844 |
|
380 |
688 |
08:18:21 |
XLON |
592085150793162845 |
|
136 |
690.5 |
08:27:00 |
XLON |
606158931825710488 |
|
136 |
690.5 |
08:27:00 |
XLON |
606158931825710489 |
|
601 |
690.5 |
08:27:00 |
XLON |
606158931825710490 |
|
130 |
692.5 |
08:34:20 |
XLON |
592085150793470052 |
|
130 |
692.5 |
08:34:20 |
XLON |
592085150793470053 |
|
749 |
692.5 |
08:34:20 |
XLON |
606158931825844002 |
|
549 |
692.5 |
08:34:20 |
XLON |
606158931825844008 |
|
133 |
691.5 |
08:40:40 |
XLON |
592085150793588567 |
|
133 |
691.5 |
08:40:40 |
XLON |
606158931825956479 |
|
391 |
691.5 |
08:40:40 |
XLON |
592085150793588566 |
|
128 |
690 |
08:57:25 |
XLON |
592085150793881392 |
|
46 |
690.5 |
09:19:00 |
XLON |
592085150794306923 |
|
88 |
690.5 |
09:19:00 |
XLON |
592085150794306924 |
|
134 |
690.5 |
09:19:00 |
XLON |
592085150794306925 |
|
134 |
690.5 |
09:19:00 |
XLON |
592085150794306926 |
|
200 |
690.5 |
09:19:00 |
XLON |
606158931826639440 |
|
268 |
690.5 |
09:19:00 |
XLON |
606158931826639443 |
|
336 |
690.5 |
09:19:00 |
XLON |
606158931826639442 |
|
475 |
690.5 |
09:19:00 |
XLON |
606158931826639441 |
|
545 |
690.5 |
09:19:00 |
XLON |
606158931826639445 |
|
626 |
690.5 |
09:19:00 |
XLON |
606158931826639444 |
|
100 |
690.5 |
09:19:00 |
XLON |
592085150794306932 |
|
393 |
690.5 |
09:19:00 |
XLON |
592085150794306933 |
|
92 |
690.5 |
09:19:00 |
XLON |
606158931826639455 |
|
76 |
690.5 |
09:19:18 |
XLON |
606158931826645074 |
|
125 |
692 |
09:46:27 |
XLON |
606158931827130874 |
|
125 |
692 |
09:48:26 |
XLON |
592085150794872398 |
|
135 |
692 |
09:50:14 |
XLON |
592085150794909956 |
|
132 |
692 |
09:52:10 |
XLON |
592085150794945349 |
|
129 |
692 |
09:54:13 |
XLON |
592085150794984398 |
|
142 |
692 |
09:56:49 |
XLON |
592085150795032646 |
|
18 |
692 |
09:58:55 |
XLON |
592085150795065819 |
|
108 |
692 |
09:58:55 |
XLON |
592085150795065818 |
|
2 |
690 |
10:12:57 |
XLON |
592085150795331289 |
|
33 |
690 |
10:12:57 |
XLON |
592085150795331292 |
|
48 |
690 |
10:12:57 |
XLON |
592085150795331288 |
|
75 |
690 |
10:12:57 |
XLON |
606158931827608645 |
|
76 |
690 |
10:12:57 |
XLON |
592085150795331290 |
|
100 |
690 |
10:12:57 |
XLON |
592085150795331291 |
|
39 |
690 |
10:12:57 |
XLON |
606158931827608650 |
|
36 |
690 |
11:19:00 |
XLON |
606158931828675158 |
|
101 |
690 |
11:19:00 |
XLON |
606158931828675162 |
|
130 |
690 |
11:19:00 |
XLON |
606158931828675154 |
|
130 |
690 |
11:19:00 |
XLON |
606158931828675156 |
|
130 |
690 |
11:19:00 |
XLON |
606158931828675164 |
|
151 |
690 |
11:19:00 |
XLON |
592085150796467145 |
|
187 |
690 |
11:19:00 |
XLON |
592085150796467143 |
|
200 |
690 |
11:19:00 |
XLON |
592085150796467141 |
|
200 |
690 |
11:19:00 |
XLON |
606158931828675159 |
|
211 |
690 |
11:19:00 |
XLON |
592085150796467144 |
|
227 |
690 |
11:19:00 |
XLON |
606158931828675165 |
|
232 |
690 |
11:19:00 |
XLON |
606158931828675166 |
|
304 |
690 |
11:19:00 |
XLON |
606158931828675160 |
|
505 |
690 |
11:19:00 |
XLON |
606158931828675155 |
|
534 |
690 |
11:19:00 |
XLON |
606158931828675157 |
|
543 |
690 |
11:19:00 |
XLON |
592085150796467142 |
|
548 |
690 |
11:19:00 |
XLON |
592085150796467146 |
|
571 |
690 |
11:19:00 |
XLON |
592085150796467147 |
|
110 |
691.5 |
11:23:40 |
XLON |
592085150796546247 |
|
129 |
691.5 |
11:23:40 |
XLON |
592085150796546248 |
|
144 |
691.5 |
11:23:40 |
XLON |
606158931828748823 |
|
122 |
692 |
11:31:36 |
XLON |
606158931828876906 |
|
37 |
693.5 |
11:46:59 |
XLON |
606158931829109564 |
|
94 |
693.5 |
11:46:59 |
XLON |
606158931829109563 |
|
10 |
693.5 |
11:49:50 |
XLON |
592085150796983601 |
|
32 |
693.5 |
11:49:50 |
XLON |
592085150796983602 |
|
100 |
693.5 |
11:49:50 |
XLON |
592085150796983600 |
|
53 |
693.5 |
11:52:56 |
XLON |
592085150797037069 |
|
68 |
693.5 |
11:52:56 |
XLON |
592085150797037068 |
|
11 |
693.5 |
11:56:11 |
XLON |
606158931829255157 |
|
13 |
693.5 |
11:56:11 |
XLON |
606158931829255156 |
|
110 |
693.5 |
11:56:11 |
XLON |
592085150797088089 |
|
13 |
693.5 |
11:58:39 |
XLON |
606158931829293332 |
|
13 |
693.5 |
11:58:39 |
XLON |
606158931829293334 |
|
108 |
693.5 |
11:58:39 |
XLON |
606158931829293333 |
|
36 |
693.5 |
12:01:09 |
XLON |
592085150797180184 |
|
91 |
693.5 |
12:01:09 |
XLON |
592085150797180185 |
|
17 |
693.5 |
12:03:15 |
XLON |
606158931829381015 |
|
21 |
693.5 |
12:03:15 |
XLON |
606158931829381017 |
|
24 |
693.5 |
12:03:15 |
XLON |
606158931829381016 |
|
71 |
692.5 |
12:03:15 |
XLON |
592085150797222013 |
|
225 |
694 |
12:29:05 |
XLON |
606158931829839911 |
|
251 |
694 |
12:29:05 |
XLON |
606158931829839912 |
|
304 |
694 |
12:29:05 |
XLON |
592085150797712813 |
|
308 |
694 |
12:29:05 |
XLON |
606158931829839913 |
|
176 |
694 |
12:29:05 |
XLON |
606158931829839918 |
|
178 |
694 |
12:37:19 |
XLON |
606158931829965333 |
|
225 |
694 |
12:37:19 |
XLON |
606158931829965332 |
|
91 |
694 |
12:38:01 |
XLON |
592085150797858859 |
|
366 |
694 |
12:38:01 |
XLON |
592085150797858860 |
|
102 |
694 |
12:38:02 |
XLON |
606158931829976255 |
|
509 |
694 |
12:55:21 |
XLON |
606158931830268414 |
|
232 |
694 |
12:55:22 |
XLON |
592085150798171023 |
|
85 |
694.5 |
12:58:44 |
XLON |
606158931830345188 |
|
52 |
694.5 |
13:00:05 |
XLON |
606158931830381812 |
|
10 |
694.5 |
13:01:18 |
XLON |
592085150798318871 |
|
83 |
694.5 |
13:01:18 |
XLON |
606158931830409750 |
|
65 |
694.5 |
13:03:46 |
XLON |
592085150798375977 |
|
124 |
694.5 |
13:08:08 |
XLON |
592085150798457288 |
|
124 |
694.5 |
13:08:08 |
XLON |
592085150798457289 |
|
172 |
694.5 |
13:08:08 |
XLON |
606158931830540479 |
|
669 |
694.5 |
13:08:08 |
XLON |
592085150798457287 |
|
136 |
696.5 |
13:23:01 |
XLON |
606158931830789262 |
|
243 |
696.5 |
13:23:01 |
XLON |
592085150798722789 |
|
25 |
698 |
13:24:47 |
XLON |
606158931830822776 |
|
65 |
698 |
13:24:47 |
XLON |
606158931830822775 |
|
107 |
698 |
13:24:47 |
XLON |
606158931830822777 |
|
80 |
698 |
13:24:47 |
XLON |
592085150798758866 |
|
20 |
698 |
13:27:45 |
XLON |
606158931830872318 |
|
100 |
698 |
13:27:45 |
XLON |
606158931830872317 |
|
32 |
698 |
13:29:18 |
XLON |
592085150798838465 |
|
91 |
698 |
13:29:18 |
XLON |
592085150798838464 |
|
120 |
696.5 |
13:29:32 |
XLON |
592085150798842765 |
|
493 |
696.5 |
13:29:32 |
XLON |
606158931830901646 |
|
400 |
696.5 |
13:32:27 |
XLON |
606158931830954961 |
|
136 |
696.5 |
13:32:27 |
XLON |
592085150798899832 |
|
192 |
696.5 |
13:32:27 |
XLON |
606158931830954962 |
|
53 |
696.5 |
13:32:29 |
XLON |
592085150798900473 |
|
44 |
696 |
13:36:29 |
XLON |
606158931831024280 |
|
350 |
696 |
13:36:29 |
XLON |
606158931831024279 |
|
13 |
693.5 |
13:45:51 |
XLON |
606158931831195652 |
|
327 |
693.5 |
13:45:51 |
XLON |
606158931831195654 |
|
126 |
692.5 |
13:52:59 |
XLON |
606158931831350597 |
|
189 |
692.5 |
13:52:59 |
XLON |
592085150799322184 |
|
202 |
692.5 |
13:52:59 |
XLON |
606158931831350596 |
|
25 |
691 |
13:58:56 |
XLON |
592085150799451276 |
|
366 |
691 |
13:58:56 |
XLON |
592085150799451277 |
|
190 |
690.5 |
14:04:34 |
XLON |
606158931831595914 |
|
203 |
690.5 |
14:04:34 |
XLON |
606158931831595915 |
|
19 |
691.5 |
14:23:51 |
XLON |
606158931832023435 |
|
133 |
691.5 |
14:23:51 |
XLON |
592085150800035978 |
|
681 |
691.5 |
14:23:51 |
XLON |
606158931832023434 |
|
32 |
691.5 |
14:23:51 |
XLON |
592085150800035983 |
|
189 |
691.5 |
14:23:51 |
XLON |
592085150800035982 |
|
200 |
691 |
14:24:04 |
XLON |
592085150800040890 |
|
228 |
691 |
14:24:04 |
XLON |
592085150800040891 |
|
14 |
690.5 |
14:34:44 |
XLON |
592085150800394826 |
|
151 |
690.5 |
14:34:44 |
XLON |
592085150800394825 |
|
1 |
691.5 |
14:38:57 |
XLON |
592085150800550373 |
|
4 |
691.5 |
14:38:57 |
XLON |
592085150800550374 |
|
6 |
691.5 |
14:38:57 |
XLON |
592085150800550372 |
|
11 |
691.5 |
14:38:57 |
XLON |
592085150800550371 |
|
1 |
692 |
14:50:26 |
XLON |
592085150800950712 |
|
29 |
695 |
15:04:22 |
XLON |
606158931833370585 |
|
503 |
696 |
15:04:22 |
XLON |
606158931833370598 |
|
440 |
696 |
15:04:22 |
XLON |
606158931833370600 |
|
596 |
696 |
15:04:22 |
XLON |
592085150801448597 |
|
161 |
696 |
15:04:22 |
XLON |
592085150801448604 |
|
19 |
696 |
15:04:53 |
XLON |
606158931833384407 |
|
108 |
696 |
15:04:53 |
XLON |
606158931833384408 |
|
11 |
696 |
15:04:53 |
XLON |
592085150801463033 |
|
168 |
696 |
15:04:53 |
XLON |
592085150801463034 |
|
344 |
696 |
15:04:53 |
XLON |
592085150801463035 |
|
461 |
696 |
15:05:14 |
XLON |
592085150801473957 |
|
121 |
696 |
15:05:54 |
XLON |
606158931833414770 |
|
127 |
696 |
15:07:16 |
XLON |
592085150801535368 |
|
5 |
696 |
15:08:44 |
XLON |
592085150801577634 |
|
9 |
696 |
15:08:44 |
XLON |
592085150801577636 |
|
108 |
696 |
15:08:44 |
XLON |
592085150801577635 |
|
2 |
696 |
15:10:04 |
XLON |
592085150801621444 |
|
14 |
696 |
15:10:04 |
XLON |
592085150801621446 |
|
108 |
696 |
15:10:04 |
XLON |
592085150801621445 |
|
143 |
696 |
15:11:59 |
XLON |
592085150801679973 |
|
141 |
696 |
15:13:31 |
XLON |
606158931833635061 |
|
37 |
695.5 |
15:15:04 |
XLON |
606158931833682307 |
|
100 |
695.5 |
15:15:04 |
XLON |
606158931833682306 |
|
31 |
695.5 |
15:16:37 |
XLON |
606158931833727098 |
|
90 |
695.5 |
15:16:37 |
XLON |
606158931833727099 |
|
15 |
695.5 |
15:18:07 |
XLON |
592085150801870637 |
|
126 |
695.5 |
15:18:07 |
XLON |
606158931833772534 |
|
136 |
695.5 |
15:19:20 |
XLON |
606158931833811100 |
|
23 |
695.5 |
15:21:02 |
XLON |
592085150801961382 |
|
38 |
695.5 |
15:21:02 |
XLON |
592085150801961383 |
|
4 |
695.5 |
15:21:02 |
XLON |
606158931833859184 |
|
67 |
695.5 |
15:21:02 |
XLON |
606158931833859185 |
|
71 |
695.5 |
15:22:16 |
XLON |
606158931833893067 |
|
11 |
695.5 |
15:22:16 |
XLON |
592085150801996597 |
|
3 |
695.5 |
15:22:16 |
XLON |
592085150801996606 |
|
35 |
696.5 |
15:26:40 |
XLON |
592085150802122460 |
|
120 |
696.5 |
15:26:40 |
XLON |
592085150802122459 |
|
138 |
696.5 |
15:26:40 |
XLON |
606158931834011314 |
|
135 |
696.5 |
15:27:34 |
XLON |
606158931834033725 |
|
204 |
698 |
15:29:16 |
XLON |
606158931834081269 |
|
123 |
698 |
15:30:47 |
XLON |
592085150802237045 |
|
145 |
698 |
15:31:22 |
XLON |
592085150802252525 |
|
11 |
698 |
15:32:47 |
XLON |
606158931834177731 |
|
14 |
698 |
15:32:47 |
XLON |
606158931834177729 |
|
30 |
698.5 |
15:34:49 |
XLON |
606158931834227580 |
|
11 |
698.5 |
15:34:49 |
XLON |
606158931834227583 |
|
2 |
698.5 |
15:38:47 |
XLON |
606158931834335720 |
|
11 |
698.5 |
15:38:47 |
XLON |
606158931834335719 |
|
9 |
698.5 |
15:38:50 |
XLON |
592085150802464858 |
|
53 |
698.5 |
15:38:50 |
XLON |
606158931834337011 |
|
43 |
698.5 |
15:38:50 |
XLON |
592085150802464859 |
|
132 |
698.5 |
15:38:55 |
XLON |
592085150802466436 |
|
256 |
698.5 |
15:38:55 |
XLON |
592085150802466437 |
|
656 |
698.5 |
15:38:55 |
XLON |
592085150802466435 |
|
156 |
698.5 |
15:38:55 |
XLON |
606158931834338510 |
|
384 |
698.5 |
15:38:55 |
XLON |
606158931834338509 |
|
4 |
698.5 |
15:40:12 |
XLON |
592085150802499522 |
|
7 |
698.5 |
15:40:12 |
XLON |
592085150802499521 |
|
7 |
698.5 |
15:40:12 |
XLON |
592085150802499523 |
|
32 |
698.5 |
15:40:12 |
XLON |
592085150802499520 |
|
39 |
698.5 |
15:40:12 |
XLON |
592085150802499519 |
|
82 |
698.5 |
15:42:01 |
XLON |
592085150802547273 |
|
318 |
698.5 |
15:42:01 |
XLON |
606158931834415753 |
|
75 |
698.5 |
15:42:01 |
XLON |
606158931834415755 |
|
394 |
698 |
15:45:25 |
XLON |
606158931834499764 |
|
138 |
698.5 |
15:57:01 |
XLON |
592085150802977206 |
|
176 |
698.5 |
16:00:23 |
XLON |
592085150803098071 |
|
220 |
698.5 |
16:00:23 |
XLON |
606158931834941002 |
|
584 |
698.5 |
16:00:23 |
XLON |
592085150803098072 |
|
293 |
698.5 |
16:00:23 |
XLON |
606158931834941007 |
|
421 |
698.5 |
16:00:23 |
XLON |
606158931834941008 |
|
60 |
698.5 |
16:07:35 |
XLON |
606158931835154544 |
|
62 |
698.5 |
16:07:35 |
XLON |
606158931835154543 |
|
122 |
698.5 |
16:07:35 |
XLON |
592085150803320356 |
|
122 |
698.5 |
16:07:35 |
XLON |
592085150803320358 |
|
123 |
698.5 |
16:07:35 |
XLON |
592085150803320357 |
|
392 |
698.5 |
16:07:35 |
XLON |
606158931835154542 |
|
21 |
698 |
16:07:35 |
XLON |
606158931835154651 |
|
101 |
698 |
16:07:35 |
XLON |
606158931835154652 |
|
122 |
698 |
16:07:35 |
XLON |
592085150803320454 |
|
124 |
698 |
16:07:35 |
XLON |
592085150803320455 |
|
14 |
698 |
16:15:24 |
XLON |
592085150803599274 |
|
42 |
698 |
16:15:24 |
XLON |
592085150803599275 |
|
87 |
698 |
16:15:24 |
XLON |
592085150803599273 |
|
33 |
699 |
16:18:54 |
XLON |
592085150803735435 |
|
37 |
699 |
16:18:54 |
XLON |
592085150803735437 |
|
87 |
699 |
16:18:54 |
XLON |
592085150803735436 |
|
131 |
699 |
16:18:54 |
XLON |
606158931835552026 |
|
32 |
699 |
16:18:54 |
XLON |
606158931835552037 |
|
131 |
699 |
16:18:54 |
XLON |
592085150803735444 |
|
646 |
698 |
16:19:55 |
XLON |
606158931835590217 |
|
512 |
698 |
16:19:55 |
XLON |
606158931835590224 |
|
101 |
698 |
16:19:55 |
XLON |
592085150803775805 |
|
6 |
698 |
16:23:46 |
XLON |
592085150803939388 |
|
41 |
698 |
16:23:46 |
XLON |
606158931835749244 |
|
88 |
698 |
16:23:46 |
XLON |
606158931835749245 |
|
128 |
698 |
16:23:46 |
XLON |
592085150803939391 |
|
128 |
698 |
16:23:46 |
XLON |
606158931835749241 |
|
128 |
698 |
16:23:46 |
XLON |
606158931835749246 |
|
137 |
698 |
16:23:46 |
XLON |
606158931835749242 |
|
244 |
698 |
16:23:46 |
XLON |
606158931835749243 |
|
281 |
698 |
16:23:46 |
XLON |
592085150803939390 |
|
129 |
697.5 |
16:23:47 |
XLON |
592085150803940033 |
|
149 |
696.5 |
16:28:04 |
XLON |
606158931835917749 |
|
247 |
696.5 |
16:28:04 |
XLON |
606158931835917750 |
|
454 |
696.5 |
16:28:04 |
XLON |
606158931835917751 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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