Transaction in Own Shares
Summary by AI BETAClose X
Date: 21 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 January 2026 it purchased 32,950 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 678.9069 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 191,199,681 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,402,688.
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 |
678.9069 |
32,950 |
674.5000 |
685.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
129 |
676.5 |
08:08:12 |
XLON |
592089425999414106 |
|
146 |
676 |
08:11:02 |
XLON |
606163178555901794 |
|
44 |
676 |
08:11:29 |
XLON |
592089425999467405 |
|
94 |
676 |
08:11:29 |
XLON |
592089425999467406 |
|
5 |
676 |
08:12:30 |
XLON |
592089425999482157 |
|
138 |
676 |
08:12:30 |
XLON |
592089425999482158 |
|
18 |
676.5 |
08:12:31 |
XLON |
606163178555924929 |
|
141 |
678.5 |
08:18:10 |
XLON |
592089425999582499 |
|
141 |
678.5 |
08:18:10 |
XLON |
606163178556018164 |
|
195 |
680.5 |
08:18:22 |
XLON |
606163178556022071 |
|
168 |
680.5 |
08:18:39 |
XLON |
592089425999591492 |
|
149 |
680.5 |
08:19:58 |
XLON |
606163178556048034 |
|
131 |
680.5 |
08:21:08 |
XLON |
592089425999629587 |
|
148 |
680.5 |
08:31:22 |
XLON |
606163178556230709 |
|
385 |
680.5 |
08:31:22 |
XLON |
606163178556230710 |
|
199 |
682 |
08:33:12 |
XLON |
592089425999853113 |
|
296 |
682 |
08:33:12 |
XLON |
606163178556275089 |
|
34 |
682 |
08:33:29 |
XLON |
606163178556282294 |
|
64 |
682 |
08:33:29 |
XLON |
606163178556282293 |
|
84 |
682 |
08:35:26 |
XLON |
592089425999912535 |
|
145 |
682 |
08:35:26 |
XLON |
606163178556330859 |
|
216 |
682 |
08:35:26 |
XLON |
606163178556330857 |
|
529 |
682 |
08:35:26 |
XLON |
606163178556330858 |
|
219 |
682 |
08:35:26 |
XLON |
592089425999912539 |
|
26 |
680 |
08:46:59 |
XLON |
592089426000136105 |
|
94 |
680 |
08:46:59 |
XLON |
592089426000136101 |
|
107 |
680 |
08:46:59 |
XLON |
592089426000136104 |
|
133 |
680 |
08:46:59 |
XLON |
592089426000136102 |
|
133 |
680 |
08:46:59 |
XLON |
592089426000136103 |
|
133 |
680 |
08:46:59 |
XLON |
606163178556542233 |
|
203 |
680 |
08:46:59 |
XLON |
592089426000136100 |
|
150 |
679.5 |
08:57:12 |
XLON |
592089426000308540 |
|
150 |
679.5 |
08:57:12 |
XLON |
592089426000308541 |
|
150 |
679.5 |
08:57:12 |
XLON |
606163178556705230 |
|
300 |
679.5 |
08:57:12 |
XLON |
592089426000308539 |
|
134 |
677.5 |
09:09:37 |
XLON |
592089426000552107 |
|
134 |
677.5 |
09:09:37 |
XLON |
592089426000552108 |
|
134 |
677.5 |
09:09:37 |
XLON |
592089426000552109 |
|
134 |
677.5 |
09:09:37 |
XLON |
606163178556932866 |
|
300 |
677.5 |
09:09:37 |
XLON |
592089426000552106 |
|
137 |
677 |
09:18:59 |
XLON |
592089426000735161 |
|
542 |
677 |
09:18:59 |
XLON |
606163178557106721 |
|
153 |
675.5 |
09:29:34 |
XLON |
592089426000913220 |
|
153 |
675.5 |
09:29:34 |
XLON |
592089426000913221 |
|
299 |
675.5 |
09:29:34 |
XLON |
606163178557273477 |
|
144 |
674.5 |
09:50:03 |
XLON |
606163178557590818 |
|
144 |
675 |
09:50:03 |
XLON |
592089426001253276 |
|
144 |
675 |
09:50:03 |
XLON |
592089426001253277 |
|
144 |
675 |
09:50:03 |
XLON |
592089426001253278 |
|
144 |
675 |
09:50:03 |
XLON |
606163178557590817 |
|
297 |
675 |
09:50:03 |
XLON |
592089426001253275 |
|
144 |
675.5 |
10:09:31 |
XLON |
606163178557868083 |
|
38 |
677 |
10:13:16 |
XLON |
606163178557932888 |
|
97 |
677 |
10:13:16 |
XLON |
606163178557932889 |
|
310 |
676 |
10:16:23 |
XLON |
606163178557988736 |
|
439 |
676 |
10:16:23 |
XLON |
606163178557988733 |
|
214 |
676 |
10:16:23 |
XLON |
592089426001679275 |
|
11 |
676 |
10:50:10 |
XLON |
592089426002259765 |
|
91 |
676 |
10:50:10 |
XLON |
592089426002259764 |
|
91 |
676 |
10:50:10 |
XLON |
592089426002259766 |
|
134 |
676 |
10:50:10 |
XLON |
606163178558529316 |
|
134 |
676 |
10:50:10 |
XLON |
606163178558529317 |
|
166 |
676 |
10:50:10 |
XLON |
592089426002259761 |
|
494 |
676 |
10:50:10 |
XLON |
592089426002259763 |
|
3 |
676 |
10:50:10 |
XLON |
606163178558529326 |
|
8 |
676 |
10:50:10 |
XLON |
606163178558529327 |
|
59 |
676 |
10:50:10 |
XLON |
606163178558529325 |
|
116 |
676 |
10:50:10 |
XLON |
606163178558529328 |
|
138 |
675 |
11:02:13 |
XLON |
592089426002434313 |
|
138 |
675 |
11:02:13 |
XLON |
606163178558690491 |
|
297 |
675 |
11:02:13 |
XLON |
606163178558690490 |
|
100 |
675 |
11:19:04 |
XLON |
592089426002653401 |
|
145 |
675 |
11:19:04 |
XLON |
592089426002653403 |
|
145 |
675 |
11:19:04 |
XLON |
606163178558893774 |
|
145 |
675 |
11:19:04 |
XLON |
606163178558893775 |
|
198 |
675 |
11:19:04 |
XLON |
592089426002653402 |
|
11 |
675.5 |
11:40:55 |
XLON |
606163178559201202 |
|
134 |
675.5 |
11:40:55 |
XLON |
606163178559201203 |
|
166 |
675.5 |
11:40:55 |
XLON |
592089426002981128 |
|
199 |
675.5 |
11:40:55 |
XLON |
592089426002981129 |
|
78 |
675.5 |
11:41:23 |
XLON |
592089426002988114 |
|
63 |
675.5 |
11:41:29 |
XLON |
592089426002990328 |
|
37 |
675.5 |
11:47:52 |
XLON |
592089426003077562 |
|
139 |
675.5 |
11:47:52 |
XLON |
592089426003077563 |
|
139 |
675.5 |
11:47:52 |
XLON |
592089426003077564 |
|
143 |
675.5 |
11:47:52 |
XLON |
592089426003077561 |
|
5 |
675.5 |
11:48:52 |
XLON |
606163178559302740 |
|
210 |
675.5 |
11:48:52 |
XLON |
606163178559302741 |
|
152 |
677 |
12:09:39 |
XLON |
606163178559590001 |
|
129 |
677 |
12:12:26 |
XLON |
592089426003437410 |
|
149 |
677 |
12:14:38 |
XLON |
592089426003465896 |
|
131 |
677 |
12:17:15 |
XLON |
606163178559691332 |
|
94 |
676 |
12:17:46 |
XLON |
592089426003514906 |
|
11 |
676 |
12:20:15 |
XLON |
592089426003551512 |
|
22 |
679 |
12:32:38 |
XLON |
606163178559902861 |
|
47 |
679 |
12:32:38 |
XLON |
606163178559902870 |
|
80 |
679 |
12:32:38 |
XLON |
606163178559902871 |
|
149 |
679 |
12:32:38 |
XLON |
592089426003733666 |
|
149 |
679 |
12:32:38 |
XLON |
592089426003733669 |
|
164 |
678.5 |
12:35:52 |
XLON |
592089426003778153 |
|
135 |
678.5 |
12:36:00 |
XLON |
592089426003779856 |
|
102 |
679.5 |
12:40:29 |
XLON |
606163178559998520 |
|
45 |
679.5 |
12:40:29 |
XLON |
592089426003836355 |
|
145 |
679.5 |
12:43:59 |
XLON |
592089426003886722 |
|
136 |
679.5 |
12:46:49 |
XLON |
592089426003933372 |
|
142 |
679.5 |
12:50:18 |
XLON |
606163178560132833 |
|
1 |
680 |
13:02:17 |
XLON |
606163178560301643 |
|
110 |
680 |
13:02:17 |
XLON |
592089426004162257 |
|
138 |
680 |
13:02:17 |
XLON |
606163178560301644 |
|
139 |
680 |
13:02:17 |
XLON |
592089426004162256 |
|
142 |
681.5 |
13:08:21 |
XLON |
592089426004242454 |
|
142 |
681.5 |
13:08:21 |
XLON |
606163178560375655 |
|
300 |
680.5 |
13:10:52 |
XLON |
606163178560415702 |
|
312 |
680.5 |
13:10:52 |
XLON |
606163178560415703 |
|
514 |
680.5 |
13:10:53 |
XLON |
592089426004285783 |
|
142 |
680.5 |
13:27:33 |
XLON |
606163178560654535 |
|
130 |
680.5 |
13:29:34 |
XLON |
606163178560684229 |
|
23 |
680.5 |
13:31:57 |
XLON |
606163178560717813 |
|
38 |
680.5 |
13:31:57 |
XLON |
606163178560717815 |
|
72 |
680.5 |
13:31:57 |
XLON |
606163178560717814 |
|
142 |
679.5 |
13:32:19 |
XLON |
592089426004614865 |
|
209 |
679.5 |
13:32:19 |
XLON |
606163178560722585 |
|
333 |
679.5 |
13:32:19 |
XLON |
606163178560722586 |
|
54 |
679.5 |
13:33:40 |
XLON |
592089426004638418 |
|
319 |
679.5 |
13:33:40 |
XLON |
592089426004638492 |
|
8 |
679 |
13:48:00 |
XLON |
606163178560990704 |
|
136 |
679 |
13:48:00 |
XLON |
592089426004901230 |
|
136 |
679 |
13:48:00 |
XLON |
592089426004901231 |
|
136 |
679 |
13:48:00 |
XLON |
606163178560990705 |
|
291 |
679 |
13:48:00 |
XLON |
606163178560990703 |
|
142 |
680.5 |
14:01:42 |
XLON |
606163178561208906 |
|
1 |
680.5 |
14:10:14 |
XLON |
592089426005303421 |
|
137 |
681.5 |
14:12:03 |
XLON |
592089426005341965 |
|
184 |
681.5 |
14:12:03 |
XLON |
606163178561402490 |
|
149 |
685 |
14:31:04 |
XLON |
592089426005783656 |
|
198 |
685 |
14:31:04 |
XLON |
592089426005783657 |
|
243 |
685 |
14:31:04 |
XLON |
592089426005783654 |
|
400 |
685 |
14:31:04 |
XLON |
606163178561820299 |
|
407 |
685 |
14:31:52 |
XLON |
606163178561854489 |
|
138 |
685 |
14:33:15 |
XLON |
606163178561894769 |
|
149 |
685 |
14:34:53 |
XLON |
592089426005915438 |
|
148 |
685 |
14:36:39 |
XLON |
592089426005977212 |
|
130 |
685 |
14:37:52 |
XLON |
606163178562041845 |
|
143 |
685 |
14:39:23 |
XLON |
592089426006058462 |
|
51 |
685 |
14:41:12 |
XLON |
592089426006109803 |
|
100 |
685 |
14:41:12 |
XLON |
592089426006109802 |
|
240 |
684 |
14:43:01 |
XLON |
592089426006161490 |
|
262 |
684 |
14:43:01 |
XLON |
592089426006161489 |
|
445 |
684 |
14:43:01 |
XLON |
606163178562182444 |
|
148 |
684 |
14:43:01 |
XLON |
592089426006161576 |
|
127 |
682.5 |
14:53:19 |
XLON |
606163178562465384 |
|
154 |
682.5 |
14:53:19 |
XLON |
592089426006457663 |
|
154 |
682.5 |
14:53:19 |
XLON |
606163178562465386 |
|
154 |
682.5 |
14:53:19 |
XLON |
606163178562465388 |
|
170 |
682.5 |
14:53:19 |
XLON |
606163178562465385 |
|
111 |
681.5 |
14:55:21 |
XLON |
592089426006536312 |
|
189 |
681.5 |
14:55:21 |
XLON |
592089426006536313 |
|
155 |
682 |
15:07:57 |
XLON |
592089426006929926 |
|
150 |
682 |
15:10:10 |
XLON |
592089426006991224 |
|
15 |
682 |
15:12:05 |
XLON |
592089426007046488 |
|
32 |
681 |
15:12:05 |
XLON |
592089426007046490 |
|
63 |
681 |
15:12:05 |
XLON |
592089426007046491 |
|
700 |
681 |
15:12:05 |
XLON |
592089426007046492 |
|
115 |
681 |
15:12:05 |
XLON |
606163178563022258 |
|
174 |
681 |
15:12:05 |
XLON |
592089426007046499 |
|
299 |
676.5 |
15:17:31 |
XLON |
606163178563166848 |
|
145 |
678.5 |
15:30:28 |
XLON |
592089426007544328 |
|
600 |
678 |
15:31:12 |
XLON |
606163178563511724 |
|
283 |
678 |
15:31:12 |
XLON |
606163178563511728 |
|
153 |
677.5 |
15:37:49 |
XLON |
592089426007733827 |
|
60 |
677.5 |
15:44:14 |
XLON |
606163178563813108 |
|
47 |
678 |
15:50:41 |
XLON |
592089426008029184 |
|
72 |
678 |
15:50:41 |
XLON |
606163178563953106 |
|
106 |
678 |
15:50:41 |
XLON |
592089426008029183 |
|
264 |
678 |
15:50:41 |
XLON |
592089426008029185 |
|
708 |
677.5 |
15:52:04 |
XLON |
592089426008064543 |
|
238 |
677.5 |
15:52:04 |
XLON |
592089426008064547 |
|
134 |
677.5 |
15:52:07 |
XLON |
606163178563988096 |
|
283 |
677.5 |
15:52:12 |
XLON |
606163178563990328 |
|
94 |
676.5 |
15:56:41 |
XLON |
606163178564097514 |
|
138 |
676.5 |
15:56:41 |
XLON |
606163178564097516 |
|
203 |
676.5 |
15:56:41 |
XLON |
606163178564097515 |
|
25 |
677.5 |
16:00:58 |
XLON |
606163178564199472 |
|
41 |
677.5 |
16:00:58 |
XLON |
606163178564199470 |
|
78 |
677.5 |
16:00:58 |
XLON |
606163178564199469 |
|
232 |
677.5 |
16:00:58 |
XLON |
606163178564199471 |
|
143 |
677.5 |
16:00:58 |
XLON |
592089426008289382 |
|
138 |
677.5 |
16:06:49 |
XLON |
592089426008436843 |
|
138 |
677 |
16:06:51 |
XLON |
592089426008437655 |
|
138 |
677 |
16:06:51 |
XLON |
592089426008437656 |
|
138 |
677 |
16:06:51 |
XLON |
606163178564339238 |
|
303 |
677 |
16:06:51 |
XLON |
606163178564339237 |
|
138 |
678 |
16:11:50 |
XLON |
592089426008581440 |
|
26 |
678 |
16:15:16 |
XLON |
592089426008681634 |
|
110 |
678 |
16:15:16 |
XLON |
592089426008681633 |
|
22 |
677.5 |
16:15:54 |
XLON |
592089426008703403 |
|
117 |
677.5 |
16:15:54 |
XLON |
592089426008703404 |
|
37 |
676.5 |
16:16:01 |
XLON |
592089426008707494 |
|
136 |
676.5 |
16:16:01 |
XLON |
592089426008707496 |
|
136 |
676.5 |
16:16:01 |
XLON |
592089426008707497 |
|
647 |
676.5 |
16:16:01 |
XLON |
592089426008707495 |
|
137 |
675.5 |
16:18:32 |
XLON |
606163178564667229 |
|
303 |
675.5 |
16:18:32 |
XLON |
606163178564667228 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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