Date: 22 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 January 2026 it purchased 32,485 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 681.2705 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 191,232,166 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,370,203.
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 |
681.2705 |
32,485 |
671.0000 |
690.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
134 |
671 |
08:07:13 |
XLON |
606163532460314892 |
|
52 |
672 |
08:07:43 |
XLON |
592089751423108462 |
|
102 |
672 |
08:07:43 |
XLON |
592089751423108463 |
|
156 |
673 |
08:10:05 |
XLON |
606163532460370148 |
|
180 |
675 |
08:11:59 |
XLON |
592089751423200274 |
|
162 |
676 |
08:13:29 |
XLON |
592089751423234671 |
|
81 |
676.5 |
08:18:03 |
XLON |
592089751423358376 |
|
100 |
676.5 |
08:18:03 |
XLON |
592089751423358377 |
|
48 |
676.5 |
08:18:04 |
XLON |
606163532460562973 |
|
155 |
676.5 |
08:18:06 |
XLON |
606163532460563711 |
|
256 |
676.5 |
08:18:37 |
XLON |
606163532460573971 |
|
196 |
676.5 |
08:20:06 |
XLON |
592089751423404256 |
|
6 |
678.5 |
08:25:06 |
XLON |
592089751423506407 |
|
164 |
678.5 |
08:25:06 |
XLON |
592089751423506408 |
|
212 |
678.5 |
08:25:06 |
XLON |
606163532460702925 |
|
303 |
678.5 |
08:25:38 |
XLON |
606163532460712041 |
|
147 |
678.5 |
08:26:40 |
XLON |
592089751423532917 |
|
159 |
678.5 |
08:29:00 |
XLON |
606163532460778892 |
|
158 |
678.5 |
08:30:07 |
XLON |
592089751423613802 |
|
149 |
679.5 |
08:32:03 |
XLON |
606163532460846375 |
|
230 |
677.5 |
08:32:59 |
XLON |
592089751423673796 |
|
565 |
677.5 |
08:32:59 |
XLON |
606163532460864279 |
|
261 |
677.5 |
08:32:59 |
XLON |
592089751423673801 |
|
300 |
677.5 |
08:32:59 |
XLON |
592089751423673800 |
|
157 |
676.5 |
08:54:14 |
XLON |
592089751424084570 |
|
147 |
677 |
08:54:43 |
XLON |
606163532461259256 |
|
146 |
677 |
08:58:09 |
XLON |
592089751424152591 |
|
64 |
677 |
09:00:07 |
XLON |
592089751424193244 |
|
84 |
677 |
09:00:07 |
XLON |
592089751424193245 |
|
143 |
677 |
09:02:02 |
XLON |
606163532461388046 |
|
67 |
677.5 |
09:05:23 |
XLON |
606163532461452506 |
|
137 |
677.5 |
09:05:23 |
XLON |
606163532461452504 |
|
671 |
677.5 |
09:05:23 |
XLON |
606163532461452505 |
|
640 |
677.5 |
09:05:23 |
XLON |
592089751424297291 |
|
151 |
676 |
09:14:32 |
XLON |
592089751424471655 |
|
397 |
676 |
09:14:32 |
XLON |
592089751424471654 |
|
11 |
675 |
09:28:26 |
XLON |
592089751424752873 |
|
58 |
675 |
09:28:26 |
XLON |
592089751424752872 |
|
87 |
675 |
09:28:26 |
XLON |
592089751424752874 |
|
156 |
675 |
09:28:26 |
XLON |
606163532461883880 |
|
351 |
675 |
09:28:26 |
XLON |
606163532461883879 |
|
149 |
675.5 |
09:43:59 |
XLON |
592089751425067725 |
|
227 |
675.5 |
09:43:59 |
XLON |
606163532462182111 |
|
156 |
674.5 |
09:45:35 |
XLON |
606163532462212838 |
|
218 |
674.5 |
09:45:35 |
XLON |
606163532462212836 |
|
139 |
675.5 |
10:10:52 |
XLON |
606163532462656973 |
|
51 |
677.5 |
10:17:16 |
XLON |
592089751425719939 |
|
154 |
677.5 |
10:17:16 |
XLON |
592089751425719940 |
|
79 |
677.5 |
10:27:12 |
XLON |
606163532462962877 |
|
80 |
677.5 |
10:27:12 |
XLON |
606163532462962876 |
|
245 |
677 |
10:27:15 |
XLON |
592089751425891953 |
|
3 |
677 |
10:28:22 |
XLON |
592089751425910064 |
|
8 |
677 |
10:28:22 |
XLON |
592089751425910065 |
|
40 |
677 |
10:28:22 |
XLON |
592089751425910062 |
|
401 |
677 |
10:28:22 |
XLON |
592089751425910063 |
|
7 |
677 |
10:28:22 |
XLON |
592089751425910066 |
|
100 |
677 |
10:28:22 |
XLON |
606163532462980905 |
|
590 |
677 |
10:28:22 |
XLON |
606163532462980906 |
|
60 |
677 |
10:28:22 |
XLON |
592089751425910076 |
|
152 |
677 |
11:05:08 |
XLON |
592089751426564583 |
|
152 |
677 |
11:05:08 |
XLON |
592089751426564584 |
|
152 |
677 |
11:05:08 |
XLON |
606163532463599225 |
|
152 |
677 |
11:05:08 |
XLON |
606163532463599226 |
|
153 |
677 |
11:05:08 |
XLON |
592089751426564581 |
|
560 |
677 |
11:05:08 |
XLON |
606163532463599224 |
|
146 |
676 |
11:34:54 |
XLON |
606163532464074076 |
|
149 |
676 |
11:36:53 |
XLON |
606163532464106613 |
|
10 |
675.5 |
11:38:10 |
XLON |
606163532464129949 |
|
681 |
675.5 |
11:38:10 |
XLON |
606163532464129950 |
|
40 |
675.5 |
11:38:10 |
XLON |
606163532464130007 |
|
99 |
675.5 |
11:38:10 |
XLON |
606163532464130085 |
|
68 |
675 |
11:45:55 |
XLON |
606163532464247227 |
|
136 |
675 |
11:45:55 |
XLON |
606163532464247228 |
|
300 |
675 |
11:45:55 |
XLON |
606163532464247226 |
|
157 |
676.5 |
12:15:43 |
XLON |
606163532464717910 |
|
563 |
675.5 |
12:16:31 |
XLON |
606163532464730244 |
|
226 |
675.5 |
12:16:31 |
XLON |
606163532464730248 |
|
503 |
675.5 |
12:16:31 |
XLON |
606163532464730247 |
|
56 |
679 |
12:54:01 |
XLON |
606163532465287074 |
|
100 |
679 |
12:54:01 |
XLON |
606163532465287073 |
|
48 |
681 |
12:56:31 |
XLON |
592089751428392317 |
|
185 |
681 |
12:56:31 |
XLON |
592089751428392318 |
|
2 |
681 |
13:15:24 |
XLON |
606163532465604132 |
|
148 |
681 |
13:15:24 |
XLON |
606163532465604128 |
|
231 |
681 |
13:15:24 |
XLON |
606163532465604129 |
|
300 |
681 |
13:15:24 |
XLON |
606163532465604131 |
|
51 |
681 |
13:15:24 |
XLON |
606163532465604133 |
|
148 |
681 |
13:15:24 |
XLON |
592089751428690068 |
|
244 |
681 |
13:15:24 |
XLON |
592089751428690071 |
|
179 |
681 |
13:15:24 |
XLON |
606163532465604149 |
|
200 |
681 |
13:15:24 |
XLON |
606163532465604147 |
|
404 |
681 |
13:15:24 |
XLON |
606163532465604148 |
|
4 |
681 |
13:15:30 |
XLON |
592089751428692872 |
|
36 |
681 |
13:15:30 |
XLON |
592089751428692873 |
|
396 |
681 |
13:23:00 |
XLON |
592089751428819139 |
|
153 |
682 |
13:56:20 |
XLON |
606163532466290751 |
|
11 |
682 |
13:58:57 |
XLON |
606163532466343240 |
|
1 |
682 |
14:03:31 |
XLON |
606163532466446319 |
|
11 |
682 |
14:03:31 |
XLON |
606163532466446317 |
|
11 |
682 |
14:03:31 |
XLON |
606163532466446318 |
|
144 |
682 |
14:03:31 |
XLON |
606163532466446315 |
|
155 |
682 |
14:03:31 |
XLON |
606163532466446322 |
|
283 |
682 |
14:03:31 |
XLON |
606163532466446321 |
|
303 |
682 |
14:03:31 |
XLON |
606163532466446320 |
|
420 |
682 |
14:03:31 |
XLON |
606163532466446316 |
|
127 |
682 |
14:03:31 |
XLON |
592089751429573524 |
|
223 |
682 |
14:03:31 |
XLON |
592089751429573525 |
|
11 |
689.5 |
14:28:19 |
XLON |
592089751430217016 |
|
95 |
689.5 |
14:28:19 |
XLON |
592089751430217015 |
|
40 |
689.5 |
14:28:37 |
XLON |
592089751430224633 |
|
553 |
688.5 |
14:30:13 |
XLON |
606163532467114366 |
|
88 |
688.5 |
14:30:13 |
XLON |
606163532467114370 |
|
600 |
688.5 |
14:30:13 |
XLON |
606163532467114369 |
|
21 |
688.5 |
14:30:15 |
XLON |
606163532467116088 |
|
86 |
688.5 |
14:30:15 |
XLON |
606163532467116087 |
|
42 |
688.5 |
14:30:15 |
XLON |
606163532467116089 |
|
138 |
690.5 |
14:46:28 |
XLON |
606163532467627862 |
|
138 |
690.5 |
14:49:00 |
XLON |
592089751430876827 |
|
158 |
690.5 |
14:50:49 |
XLON |
606163532467757806 |
|
153 |
690.5 |
14:52:46 |
XLON |
592089751430991187 |
|
206 |
689.5 |
14:52:57 |
XLON |
592089751430996144 |
|
270 |
689.5 |
14:52:57 |
XLON |
592089751430996145 |
|
318 |
689.5 |
14:52:57 |
XLON |
592089751430996146 |
|
464 |
689.5 |
14:52:57 |
XLON |
592089751430996149 |
|
3 |
689.5 |
14:53:06 |
XLON |
606163532467820891 |
|
398 |
687 |
14:58:56 |
XLON |
606163532467994427 |
|
140 |
687.5 |
15:15:46 |
XLON |
606163532468470188 |
|
154 |
687.5 |
15:18:04 |
XLON |
592089751431752676 |
|
75 |
686.5 |
15:20:03 |
XLON |
606163532468602109 |
|
64 |
686.5 |
15:20:03 |
XLON |
592089751431814875 |
|
76 |
686.5 |
15:20:03 |
XLON |
592089751431814873 |
|
140 |
686.5 |
15:20:03 |
XLON |
592089751431814876 |
|
140 |
686.5 |
15:20:03 |
XLON |
592089751431814877 |
|
140 |
686.5 |
15:20:03 |
XLON |
592089751431814878 |
|
140 |
686.5 |
15:20:03 |
XLON |
606163532468602112 |
|
143 |
686.5 |
15:20:03 |
XLON |
592089751431814874 |
|
320 |
686.5 |
15:20:03 |
XLON |
606163532468602111 |
|
145 |
686.5 |
15:20:08 |
XLON |
592089751431817767 |
|
11 |
684.5 |
15:28:56 |
XLON |
592089751432083188 |
|
27 |
684.5 |
15:28:56 |
XLON |
592089751432083192 |
|
33 |
684.5 |
15:28:56 |
XLON |
592089751432083191 |
|
134 |
684.5 |
15:28:56 |
XLON |
592089751432083193 |
|
326 |
684.5 |
15:28:56 |
XLON |
592089751432083190 |
|
136 |
687 |
15:40:15 |
XLON |
606163532469180051 |
|
136 |
687.5 |
15:40:15 |
XLON |
606163532469180050 |
|
211 |
687 |
15:40:15 |
XLON |
592089751432414334 |
|
538 |
687 |
15:40:15 |
XLON |
592089751432414337 |
|
56 |
687 |
15:40:15 |
XLON |
606163532469180056 |
|
71 |
687.5 |
15:54:38 |
XLON |
606163532469581069 |
|
73 |
687.5 |
15:54:38 |
XLON |
606163532469581068 |
|
153 |
687.5 |
15:56:12 |
XLON |
606163532469630943 |
|
150 |
687.5 |
15:57:21 |
XLON |
606163532469669657 |
|
157 |
687.5 |
15:58:42 |
XLON |
606163532469707909 |
|
52 |
687.5 |
15:59:57 |
XLON |
592089751433002158 |
|
104 |
687.5 |
15:59:57 |
XLON |
592089751433002159 |
|
144 |
686 |
16:00:49 |
XLON |
592089751433041389 |
|
144 |
686 |
16:00:49 |
XLON |
592089751433041390 |
|
144 |
686 |
16:00:49 |
XLON |
592089751433041391 |
|
144 |
686 |
16:00:49 |
XLON |
592089751433041392 |
|
144 |
686 |
16:00:49 |
XLON |
592089751433041393 |
|
144 |
686 |
16:00:49 |
XLON |
606163532469783800 |
|
398 |
686 |
16:00:49 |
XLON |
606163532469783799 |
|
83 |
685.5 |
16:04:29 |
XLON |
606163532469905317 |
|
135 |
685.5 |
16:04:29 |
XLON |
606163532469905318 |
|
309 |
685.5 |
16:04:29 |
XLON |
606163532469905316 |
|
10 |
685.5 |
16:12:11 |
XLON |
592089751433418293 |
|
143 |
685.5 |
16:12:11 |
XLON |
592089751433418295 |
|
143 |
685.5 |
16:12:11 |
XLON |
606163532470144767 |
|
143 |
685.5 |
16:12:11 |
XLON |
606163532470144769 |
|
216 |
685.5 |
16:12:11 |
XLON |
606163532470144768 |
|
385 |
685.5 |
16:12:11 |
XLON |
592089751433418294 |
|
56 |
684 |
16:19:07 |
XLON |
606163532470370038 |
|
81 |
684 |
16:19:07 |
XLON |
606163532470370037 |
|
92 |
684 |
16:19:07 |
XLON |
606163532470370033 |
|
137 |
684 |
16:19:07 |
XLON |
592089751433651780 |
|
137 |
684 |
16:19:07 |
XLON |
592089751433651782 |
|
140 |
684 |
16:19:07 |
XLON |
606163532470370036 |
|
242 |
684 |
16:19:07 |
XLON |
592089751433651781 |
|
303 |
684 |
16:19:07 |
XLON |
606163532470370034 |
|
460 |
684 |
16:19:07 |
XLON |
606163532470370035 |
|
10 |
684 |
16:19:07 |
XLON |
606163532470370047 |
|
22 |
684 |
16:19:07 |
XLON |
606163532470370048 |
|
62 |
684 |
16:19:07 |
XLON |
606163532470370046 |
|
9 |
684 |
16:19:07 |
XLON |
606163532470370198 |
|
128 |
684 |
16:19:07 |
XLON |
606163532470370197 |
|
11 |
685 |
16:29:56 |
XLON |
592089751434088680 |
|
473 |
685 |
16:29:57 |
XLON |
592089751434089511 |
|
43 |
685 |
16:29:57 |
XLON |
592089751434089826 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |