Transaction in Own Shares
Summary by AI BETAClose X
Date: 16 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 January 2026 it purchased 38,637 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 679.3940 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 191,095,804 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,506,565.
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 |
679.3940 |
38,637 |
673.0000 |
685.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
125 |
679 |
08:06:47 |
XLON |
606161409089245802 |
|
106 |
676 |
08:07:22 |
XLON |
606161409089257691 |
|
125 |
676 |
08:07:22 |
XLON |
592087656525204686 |
|
245 |
676 |
08:07:22 |
XLON |
592087656525204684 |
|
369 |
676 |
08:07:22 |
XLON |
592087656525204685 |
|
19 |
676 |
08:07:22 |
XLON |
606161409089257692 |
|
221 |
676 |
08:07:22 |
XLON |
606161409089257697 |
|
22 |
673 |
08:12:59 |
XLON |
606161409089369697 |
|
135 |
673 |
08:21:39 |
XLON |
592087656525492420 |
|
235 |
673 |
08:21:39 |
XLON |
606161409089529193 |
|
145 |
673 |
08:21:39 |
XLON |
606161409089529196 |
|
283 |
673 |
08:21:39 |
XLON |
606161409089529200 |
|
113 |
673 |
08:21:39 |
XLON |
606161409089529202 |
|
135 |
673 |
08:21:39 |
XLON |
592087656525492425 |
|
474 |
673 |
08:21:39 |
XLON |
592087656525492430 |
|
187 |
673 |
08:21:40 |
XLON |
592087656525492501 |
|
127 |
676 |
08:29:44 |
XLON |
606161409089653612 |
|
130 |
675.5 |
08:32:04 |
XLON |
606161409089698022 |
|
13 |
675.5 |
08:32:04 |
XLON |
606161409089698028 |
|
114 |
675.5 |
08:33:30 |
XLON |
592087656525700237 |
|
1 |
675.5 |
08:33:30 |
XLON |
592087656525700239 |
|
11 |
675.5 |
08:33:30 |
XLON |
592087656525700238 |
|
141 |
675.5 |
08:35:02 |
XLON |
606161409089752256 |
|
136 |
675 |
08:50:50 |
XLON |
592087656526002387 |
|
199 |
675 |
08:50:50 |
XLON |
606161409090009533 |
|
278 |
675 |
08:50:50 |
XLON |
592087656526002388 |
|
337 |
675 |
08:50:50 |
XLON |
606161409090009536 |
|
537 |
675 |
08:50:50 |
XLON |
606161409090009534 |
|
322 |
675 |
08:50:50 |
XLON |
606161409090009547 |
|
374 |
675 |
08:50:50 |
XLON |
606161409090009546 |
|
28 |
675 |
08:50:50 |
XLON |
592087656526002394 |
|
4 |
673.5 |
08:52:42 |
XLON |
606161409090041418 |
|
37 |
676.5 |
09:14:45 |
XLON |
592087656526466934 |
|
107 |
676.5 |
09:14:45 |
XLON |
592087656526466932 |
|
144 |
676.5 |
09:14:45 |
XLON |
606161409090450929 |
|
144 |
676.5 |
09:14:45 |
XLON |
606161409090450930 |
|
259 |
676.5 |
09:14:45 |
XLON |
592087656526466936 |
|
589 |
676.5 |
09:14:45 |
XLON |
592087656526466935 |
|
508 |
676.5 |
09:14:45 |
XLON |
606161409090450935 |
|
39 |
675.5 |
09:22:49 |
XLON |
592087656526629055 |
|
134 |
675.5 |
09:22:49 |
XLON |
606161409090605124 |
|
302 |
675.5 |
09:22:49 |
XLON |
592087656526629056 |
|
130 |
676 |
09:29:54 |
XLON |
606161409090750716 |
|
159 |
676 |
09:29:54 |
XLON |
592087656526782243 |
|
181 |
676 |
09:29:54 |
XLON |
592087656526782244 |
|
139 |
676 |
10:02:55 |
XLON |
592087656527478932 |
|
139 |
676 |
10:02:55 |
XLON |
592087656527478938 |
|
189 |
676 |
10:02:55 |
XLON |
606161409091414104 |
|
609 |
676 |
10:02:55 |
XLON |
606161409091414102 |
|
548 |
676 |
10:02:55 |
XLON |
592087656527478962 |
|
140 |
676.5 |
10:19:51 |
XLON |
592087656527833925 |
|
140 |
676.5 |
10:19:51 |
XLON |
606161409091750901 |
|
561 |
676.5 |
10:19:51 |
XLON |
592087656527833924 |
|
105 |
676.5 |
10:19:51 |
XLON |
592087656527833930 |
|
30 |
676.5 |
10:51:01 |
XLON |
592087656528439465 |
|
29 |
676.5 |
10:51:01 |
XLON |
592087656528439467 |
|
75 |
676.5 |
10:54:19 |
XLON |
592087656528513183 |
|
133 |
676.5 |
10:54:19 |
XLON |
592087656528513184 |
|
21 |
676.5 |
10:54:21 |
XLON |
592087656528514051 |
|
137 |
676.5 |
10:56:13 |
XLON |
606161409092431262 |
|
33 |
676 |
10:56:39 |
XLON |
592087656528560542 |
|
54 |
676 |
10:56:39 |
XLON |
592087656528560541 |
|
20 |
676 |
10:56:39 |
XLON |
592087656528560543 |
|
356 |
676 |
11:00:19 |
XLON |
592087656528648703 |
|
142 |
676 |
11:04:47 |
XLON |
592087656528735360 |
|
223 |
676 |
11:04:47 |
XLON |
592087656528735359 |
|
237 |
676 |
11:04:47 |
XLON |
606161409092604384 |
|
436 |
676 |
11:04:47 |
XLON |
592087656528735364 |
|
18 |
675 |
11:25:54 |
XLON |
606161409092964632 |
|
68 |
675 |
11:25:54 |
XLON |
606161409092964633 |
|
75 |
675 |
11:25:54 |
XLON |
606161409092964631 |
|
33 |
674 |
11:25:54 |
XLON |
592087656529117077 |
|
128 |
674 |
11:25:54 |
XLON |
592087656529117076 |
|
340 |
674 |
11:25:54 |
XLON |
606161409092964634 |
|
18 |
675 |
11:38:42 |
XLON |
592087656529349089 |
|
116 |
675 |
11:38:42 |
XLON |
592087656529349090 |
|
1 |
675.5 |
11:46:29 |
XLON |
606161409093320271 |
|
54 |
675.5 |
11:46:29 |
XLON |
592087656529494193 |
|
85 |
675.5 |
11:46:29 |
XLON |
592087656529494192 |
|
159 |
675.5 |
11:48:35 |
XLON |
606161409093352759 |
|
299 |
675.5 |
11:48:35 |
XLON |
606161409093352758 |
|
103 |
676 |
12:05:47 |
XLON |
606161409093653219 |
|
138 |
676 |
12:05:47 |
XLON |
592087656529844787 |
|
138 |
676 |
12:05:47 |
XLON |
606161409093653217 |
|
138 |
676 |
12:05:47 |
XLON |
606161409093653221 |
|
138 |
676 |
12:05:47 |
XLON |
606161409093653223 |
|
242 |
676 |
12:05:47 |
XLON |
592087656529844788 |
|
650 |
676 |
12:05:47 |
XLON |
606161409093653220 |
|
35 |
675 |
12:05:50 |
XLON |
592087656529845964 |
|
145 |
676 |
12:22:41 |
XLON |
606161409093924406 |
|
554 |
676 |
12:22:41 |
XLON |
592087656530132759 |
|
376 |
676 |
12:22:41 |
XLON |
592087656530132783 |
|
96 |
676 |
12:44:39 |
XLON |
606161409094284622 |
|
55 |
676 |
12:44:59 |
XLON |
606161409094289798 |
|
159 |
676 |
12:45:20 |
XLON |
606161409094295237 |
|
144 |
676 |
12:45:41 |
XLON |
606161409094301367 |
|
108 |
676 |
12:46:02 |
XLON |
606161409094307104 |
|
96 |
676 |
12:46:23 |
XLON |
606161409094313212 |
|
96 |
676 |
12:46:44 |
XLON |
606161409094318005 |
|
96 |
676 |
12:47:05 |
XLON |
606161409094323679 |
|
8 |
676 |
12:47:23 |
XLON |
606161409094328204 |
|
9 |
676 |
12:48:29 |
XLON |
606161409094345736 |
|
138 |
676 |
12:48:50 |
XLON |
592087656530586021 |
|
438 |
676.5 |
12:49:31 |
XLON |
606161409094365436 |
|
129 |
676 |
13:04:43 |
XLON |
592087656530890255 |
|
129 |
676 |
13:04:43 |
XLON |
606161409094639249 |
|
341 |
676 |
13:04:43 |
XLON |
606161409094639248 |
|
133 |
674 |
13:10:10 |
XLON |
592087656531052882 |
|
207 |
674 |
13:10:10 |
XLON |
592087656531052883 |
|
25 |
674.5 |
13:27:29 |
XLON |
592087656531369315 |
|
256 |
674.5 |
13:27:29 |
XLON |
592087656531369316 |
|
47 |
674.5 |
13:28:01 |
XLON |
592087656531380341 |
|
143 |
674.5 |
13:28:01 |
XLON |
592087656531380340 |
|
44 |
674.5 |
13:38:23 |
XLON |
606161409095295663 |
|
59 |
674.5 |
13:38:23 |
XLON |
592087656531582322 |
|
82 |
674.5 |
13:38:23 |
XLON |
606161409095295661 |
|
126 |
674.5 |
13:38:23 |
XLON |
592087656531582323 |
|
126 |
674.5 |
13:38:23 |
XLON |
592087656531582324 |
|
126 |
674.5 |
13:38:23 |
XLON |
606161409095295662 |
|
126 |
674.5 |
13:38:23 |
XLON |
606161409095295665 |
|
128 |
674.5 |
13:38:23 |
XLON |
606161409095295664 |
|
143 |
674.5 |
13:38:23 |
XLON |
592087656531582328 |
|
145 |
674.5 |
13:38:23 |
XLON |
592087656531582326 |
|
66 |
674.5 |
13:41:09 |
XLON |
592087656531637115 |
|
274 |
674.5 |
13:41:09 |
XLON |
592087656531637114 |
|
254 |
682.5 |
14:18:46 |
XLON |
592087656532499022 |
|
16 |
682.5 |
14:18:46 |
XLON |
592087656532499026 |
|
147 |
682.5 |
14:18:46 |
XLON |
592087656532499025 |
|
158 |
682.5 |
14:18:46 |
XLON |
592087656532499024 |
|
540 |
682.5 |
14:18:46 |
XLON |
606161409096166545 |
|
376 |
682.5 |
14:19:22 |
XLON |
592087656532514033 |
|
143 |
685.5 |
14:23:33 |
XLON |
606161409096276643 |
|
14 |
684.5 |
14:24:16 |
XLON |
606161409096292569 |
|
154 |
684.5 |
14:25:41 |
XLON |
592087656532669728 |
|
542 |
684.5 |
14:25:41 |
XLON |
606161409096329462 |
|
264 |
684.5 |
14:25:41 |
XLON |
592087656532669734 |
|
11 |
684.5 |
14:30:28 |
XLON |
592087656532809134 |
|
11 |
684.5 |
14:32:20 |
XLON |
592087656532880133 |
|
150 |
684.5 |
14:32:20 |
XLON |
592087656532880135 |
|
150 |
684.5 |
14:32:20 |
XLON |
606161409096530524 |
|
150 |
684.5 |
14:32:20 |
XLON |
606161409096530525 |
|
150 |
684.5 |
14:32:20 |
XLON |
606161409096530526 |
|
290 |
684.5 |
14:32:20 |
XLON |
592087656532880134 |
|
9 |
682.5 |
14:39:21 |
XLON |
592087656533120199 |
|
38 |
682.5 |
14:39:21 |
XLON |
592087656533120196 |
|
137 |
682.5 |
14:39:21 |
XLON |
592087656533120198 |
|
139 |
682.5 |
14:39:21 |
XLON |
592087656533120195 |
|
146 |
682.5 |
14:39:21 |
XLON |
606161409096759358 |
|
165 |
682.5 |
14:39:21 |
XLON |
592087656533120194 |
|
43 |
681.5 |
14:46:14 |
XLON |
592087656533352176 |
|
102 |
681.5 |
14:46:14 |
XLON |
592087656533352177 |
|
145 |
681.5 |
14:46:14 |
XLON |
592087656533352175 |
|
340 |
681.5 |
14:46:14 |
XLON |
606161409096981430 |
|
139 |
682 |
14:57:39 |
XLON |
606161409097324773 |
|
231 |
685.5 |
15:32:00 |
XLON |
592087656534845175 |
|
200 |
685.5 |
15:34:42 |
XLON |
606161409098494342 |
|
350 |
685.5 |
15:34:42 |
XLON |
592087656534933956 |
|
494 |
685.5 |
15:34:42 |
XLON |
592087656534933957 |
|
546 |
685.5 |
15:34:42 |
XLON |
606161409098494341 |
|
592 |
685.5 |
15:34:42 |
XLON |
592087656534933959 |
|
671 |
685.5 |
15:34:42 |
XLON |
592087656534933958 |
|
165 |
685 |
15:34:42 |
XLON |
606161409098494351 |
|
273 |
685 |
15:34:42 |
XLON |
606161409098494350 |
|
1 |
685 |
15:34:42 |
XLON |
592087656534933968 |
|
438 |
685 |
15:34:42 |
XLON |
606161409098494356 |
|
438 |
685 |
15:34:42 |
XLON |
592087656534933972 |
|
138 |
685 |
15:34:42 |
XLON |
606161409098494363 |
|
300 |
685 |
15:34:42 |
XLON |
606161409098494362 |
|
73 |
685 |
15:34:42 |
XLON |
592087656534933976 |
|
154 |
682.5 |
15:50:43 |
XLON |
592087656535444059 |
|
90 |
682.5 |
15:51:31 |
XLON |
606161409099003707 |
|
150 |
682.5 |
15:51:31 |
XLON |
606161409099003706 |
|
188 |
682.5 |
15:51:31 |
XLON |
592087656535469007 |
|
63 |
682.5 |
15:51:31 |
XLON |
606161409099003713 |
|
101 |
682.5 |
15:51:31 |
XLON |
592087656535469018 |
|
16 |
682.5 |
15:51:42 |
XLON |
592087656535475155 |
|
49 |
682.5 |
15:51:42 |
XLON |
592087656535475151 |
|
134 |
682.5 |
15:51:42 |
XLON |
592087656535475152 |
|
150 |
682.5 |
15:51:42 |
XLON |
592087656535475156 |
|
150 |
682.5 |
15:51:42 |
XLON |
606161409099008918 |
|
160 |
684.5 |
16:01:19 |
XLON |
606161409099382675 |
|
148 |
683.5 |
16:03:00 |
XLON |
606161409099444697 |
|
152 |
683.5 |
16:03:00 |
XLON |
592087656535933124 |
|
625 |
683.5 |
16:03:00 |
XLON |
592087656535933125 |
|
129 |
684 |
16:08:42 |
XLON |
606161409099662065 |
|
141 |
684 |
16:09:31 |
XLON |
606161409099688674 |
|
140 |
684 |
16:10:19 |
XLON |
606161409099720650 |
|
129 |
684 |
16:11:04 |
XLON |
606161409099750150 |
|
101 |
683.5 |
16:11:21 |
XLON |
592087656536263695 |
|
129 |
683.5 |
16:11:21 |
XLON |
592087656536263700 |
|
129 |
683.5 |
16:11:21 |
XLON |
592087656536263701 |
|
129 |
683.5 |
16:11:21 |
XLON |
592087656536263703 |
|
129 |
683.5 |
16:11:21 |
XLON |
606161409099760820 |
|
129 |
683.5 |
16:11:21 |
XLON |
606161409099760822 |
|
129 |
683.5 |
16:11:21 |
XLON |
606161409099760823 |
|
278 |
683.5 |
16:11:21 |
XLON |
592087656536263698 |
|
50 |
684.5 |
16:17:25 |
XLON |
592087656536514625 |
|
77 |
684.5 |
16:17:25 |
XLON |
592087656536514626 |
|
130 |
684.5 |
16:18:08 |
XLON |
606161409100027123 |
|
149 |
684.5 |
16:19:28 |
XLON |
606161409100083496 |
|
50 |
685 |
16:23:56 |
XLON |
606161409100280972 |
|
63 |
685 |
16:23:56 |
XLON |
606161409100280973 |
|
139 |
685 |
16:27:15 |
XLON |
592087656536953520 |
|
139 |
685 |
16:27:15 |
XLON |
592087656536953521 |
|
133 |
685 |
16:27:25 |
XLON |
606161409100428145 |
|
134 |
685 |
16:27:25 |
XLON |
592087656536959073 |
|
196 |
685 |
16:27:25 |
XLON |
606161409100428146 |
|
248 |
685 |
16:27:25 |
XLON |
592087656536959071 |
|
363 |
685 |
16:27:25 |
XLON |
592087656536959072 |
|
386 |
685 |
16:27:25 |
XLON |
606161409100428148 |
|
489 |
685 |
16:27:25 |
XLON |
606161409100428147 |
|
548 |
685 |
16:27:25 |
XLON |
606161409100428156 |
|
219 |
685 |
16:27:25 |
XLON |
606161409100428161 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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