Date: 26 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 January 2026 it purchased 29,293 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 686.3536 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 191,291,776 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,310,593.
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 |
686.3536 |
29,293 |
679.0000 |
695.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
136 |
695.5 |
08:07:01 |
XLON |
592090487679556569 |
|
545 |
694 |
08:09:47 |
XLON |
592090487679609064 |
|
50 |
694 |
08:09:47 |
XLON |
592090487679609065 |
|
239 |
694 |
08:09:47 |
XLON |
606164240238774837 |
|
22 |
694 |
08:10:11 |
XLON |
592090487679616899 |
|
254 |
694 |
08:10:11 |
XLON |
592090487679616898 |
|
173 |
692 |
08:20:42 |
XLON |
606164240238941247 |
|
153 |
694.5 |
08:25:40 |
XLON |
592090487679856334 |
|
279 |
694.5 |
08:25:40 |
XLON |
606164240239006638 |
|
161 |
694.5 |
08:28:19 |
XLON |
592090487679893196 |
|
171 |
694.5 |
08:29:06 |
XLON |
606164240239050881 |
|
8 |
693 |
08:29:33 |
XLON |
606164240239057383 |
|
142 |
695.5 |
08:35:02 |
XLON |
592090487680009890 |
|
164 |
695.5 |
08:35:02 |
XLON |
592090487680009888 |
|
1 |
695.5 |
08:36:34 |
XLON |
606164240239174818 |
|
23 |
695.5 |
08:36:34 |
XLON |
606164240239174816 |
|
130 |
695.5 |
08:36:34 |
XLON |
606164240239174817 |
|
508 |
693.5 |
08:37:37 |
XLON |
606164240239189125 |
|
150 |
693.5 |
08:37:37 |
XLON |
592090487680048429 |
|
150 |
693.5 |
08:37:37 |
XLON |
592090487680048430 |
|
113 |
693.5 |
08:37:38 |
XLON |
592090487680048590 |
|
163 |
692.5 |
08:45:05 |
XLON |
592090487680153732 |
|
274 |
692.5 |
08:45:05 |
XLON |
592090487680153733 |
|
212 |
691 |
08:49:19 |
XLON |
606164240239347976 |
|
48 |
691 |
08:49:19 |
XLON |
606164240239347977 |
|
123 |
690.5 |
08:55:42 |
XLON |
592090487680298476 |
|
134 |
690.5 |
08:55:42 |
XLON |
592090487680298477 |
|
151 |
690.5 |
08:55:42 |
XLON |
592090487680298478 |
|
60 |
690.5 |
09:13:47 |
XLON |
606164240239678894 |
|
82 |
690.5 |
09:13:47 |
XLON |
606164240239678895 |
|
142 |
692 |
09:16:02 |
XLON |
592090487680588374 |
|
680 |
690.5 |
09:17:58 |
XLON |
606164240239736280 |
|
22 |
690.5 |
09:18:02 |
XLON |
592090487680618248 |
|
237 |
690.5 |
09:18:02 |
XLON |
592090487680618247 |
|
157 |
690.5 |
09:32:55 |
XLON |
606164240239950467 |
|
141 |
690.5 |
09:43:43 |
XLON |
592090487681006823 |
|
141 |
689 |
09:46:16 |
XLON |
592090487681047344 |
|
141 |
689 |
09:46:16 |
XLON |
606164240240144978 |
|
157 |
689 |
09:46:16 |
XLON |
592090487681047340 |
|
157 |
689 |
09:46:16 |
XLON |
606164240240144977 |
|
258 |
689 |
09:46:16 |
XLON |
592090487681047338 |
|
151 |
688 |
10:07:16 |
XLON |
592090487681373535 |
|
151 |
688 |
10:07:16 |
XLON |
606164240240455103 |
|
151 |
688 |
10:07:16 |
XLON |
606164240240455104 |
|
259 |
688 |
10:07:16 |
XLON |
592090487681373534 |
|
73 |
689.5 |
10:24:38 |
XLON |
606164240240710818 |
|
64 |
689.5 |
10:24:38 |
XLON |
606164240240710819 |
|
8 |
690.5 |
10:54:46 |
XLON |
606164240241210064 |
|
128 |
690.5 |
10:54:46 |
XLON |
606164240241210065 |
|
49 |
690.5 |
10:54:46 |
XLON |
606164240241210067 |
|
55 |
690.5 |
10:54:46 |
XLON |
592090487682173349 |
|
81 |
690.5 |
10:54:46 |
XLON |
592090487682173352 |
|
108 |
690.5 |
10:54:46 |
XLON |
606164240241210068 |
|
142 |
690 |
10:58:26 |
XLON |
592090487682232900 |
|
16 |
690 |
10:58:27 |
XLON |
592090487682233054 |
|
17 |
690 |
10:58:27 |
XLON |
592090487682233055 |
|
58 |
690 |
10:58:27 |
XLON |
592090487682233052 |
|
150 |
690 |
10:58:27 |
XLON |
592090487682233053 |
|
31 |
690 |
10:58:27 |
XLON |
606164240241266183 |
|
39 |
690 |
11:03:20 |
XLON |
606164240241347927 |
|
164 |
690 |
11:03:20 |
XLON |
606164240241347928 |
|
143 |
689.5 |
11:17:02 |
XLON |
606164240241584001 |
|
143 |
689.5 |
11:17:02 |
XLON |
606164240241584004 |
|
211 |
689.5 |
11:17:02 |
XLON |
606164240241584003 |
|
327 |
689.5 |
11:17:02 |
XLON |
606164240241584002 |
|
407 |
689.5 |
11:17:02 |
XLON |
606164240241584007 |
|
1 |
685.5 |
11:39:56 |
XLON |
606164240241947912 |
|
37 |
688 |
12:02:12 |
XLON |
606164240242278563 |
|
118 |
688 |
12:02:12 |
XLON |
606164240242278562 |
|
182 |
688 |
12:02:12 |
XLON |
592090487683311017 |
|
226 |
688 |
12:02:12 |
XLON |
592090487683311018 |
|
717 |
688 |
12:02:12 |
XLON |
592090487683311019 |
|
313 |
688 |
12:02:12 |
XLON |
592090487683311024 |
|
162 |
687.5 |
12:27:11 |
XLON |
592090487683693543 |
|
200 |
687.5 |
12:27:11 |
XLON |
606164240242633761 |
|
378 |
687.5 |
12:27:11 |
XLON |
606164240242633760 |
|
200 |
687.5 |
12:27:11 |
XLON |
592090487683693547 |
|
11 |
687.5 |
12:31:01 |
XLON |
592090487683746965 |
|
37 |
687.5 |
12:31:01 |
XLON |
592090487683746964 |
|
154 |
687.5 |
12:31:01 |
XLON |
592090487683746963 |
|
46 |
687.5 |
12:34:01 |
XLON |
592090487683789155 |
|
97 |
687.5 |
12:34:01 |
XLON |
592090487683789156 |
|
163 |
687.5 |
12:34:01 |
XLON |
606164240242722909 |
|
18 |
689 |
12:53:00 |
XLON |
592090487684073993 |
|
41 |
689 |
12:53:00 |
XLON |
592090487684073994 |
|
39 |
690 |
12:53:02 |
XLON |
592090487684074646 |
|
40 |
690 |
12:53:02 |
XLON |
592090487684074647 |
|
609 |
688.5 |
12:54:12 |
XLON |
606164240243005229 |
|
258 |
686 |
13:00:34 |
XLON |
592090487684195743 |
|
2 |
686.5 |
13:31:03 |
XLON |
606164240243560833 |
|
151 |
686.5 |
13:31:03 |
XLON |
592090487684687815 |
|
151 |
686.5 |
13:31:03 |
XLON |
606164240243560835 |
|
657 |
686.5 |
13:31:03 |
XLON |
606164240243560834 |
|
17 |
686.5 |
13:33:55 |
XLON |
592090487684735445 |
|
204 |
686.5 |
13:33:55 |
XLON |
606164240243606059 |
|
300 |
686.5 |
13:33:55 |
XLON |
592090487684735444 |
|
258 |
686 |
13:35:52 |
XLON |
592090487684771142 |
|
259 |
685.5 |
13:42:16 |
XLON |
592090487684877650 |
|
158 |
685.5 |
14:00:45 |
XLON |
592090487685212464 |
|
701 |
685 |
14:01:32 |
XLON |
606164240244070267 |
|
100 |
685.5 |
14:23:54 |
XLON |
592090487685668848 |
|
24 |
687.5 |
14:29:35 |
XLON |
592090487685793852 |
|
24 |
687.5 |
14:29:35 |
XLON |
606164240244606390 |
|
37 |
687.5 |
14:29:35 |
XLON |
606164240244606391 |
|
52 |
687.5 |
14:29:35 |
XLON |
592090487685793850 |
|
132 |
687.5 |
14:29:35 |
XLON |
592090487685793851 |
|
187 |
687.5 |
14:29:35 |
XLON |
606164240244606389 |
|
25 |
687.5 |
14:29:36 |
XLON |
592090487685794329 |
|
137 |
687.5 |
14:30:06 |
XLON |
606164240244625823 |
|
455 |
686.5 |
14:30:37 |
XLON |
606164240244645236 |
|
459 |
686.5 |
14:30:37 |
XLON |
606164240244645240 |
|
11 |
685 |
14:34:52 |
XLON |
606164240244788683 |
|
11 |
685 |
14:34:52 |
XLON |
606164240244788684 |
|
95 |
685 |
14:34:52 |
XLON |
606164240244788682 |
|
143 |
685 |
14:36:50 |
XLON |
606164240244849045 |
|
357 |
685 |
14:36:50 |
XLON |
606164240244849046 |
|
55 |
685 |
14:46:44 |
XLON |
606164240245126647 |
|
99 |
685 |
14:46:44 |
XLON |
606164240245126648 |
|
159 |
683.5 |
14:55:53 |
XLON |
606164240245372689 |
|
162 |
683.5 |
14:58:04 |
XLON |
606164240245430327 |
|
44 |
683.5 |
14:59:56 |
XLON |
592090487686711629 |
|
99 |
683.5 |
14:59:56 |
XLON |
592090487686711630 |
|
144 |
683.5 |
15:01:36 |
XLON |
592090487686755756 |
|
150 |
683.5 |
15:03:16 |
XLON |
606164240245569568 |
|
123 |
682.5 |
15:03:35 |
XLON |
606164240245576592 |
|
154 |
682.5 |
15:03:35 |
XLON |
592090487686809256 |
|
159 |
682.5 |
15:03:35 |
XLON |
592090487686809257 |
|
159 |
682.5 |
15:03:35 |
XLON |
592090487686809258 |
|
159 |
682.5 |
15:03:35 |
XLON |
606164240245576593 |
|
199 |
682.5 |
15:03:35 |
XLON |
606164240245576591 |
|
99 |
680.5 |
15:09:42 |
XLON |
592090487686978648 |
|
265 |
680.5 |
15:09:42 |
XLON |
592090487686978650 |
|
73 |
679 |
15:17:38 |
XLON |
592090487687197352 |
|
150 |
679 |
15:17:38 |
XLON |
606164240245947671 |
|
187 |
679 |
15:17:38 |
XLON |
592090487687197355 |
|
2 |
679 |
15:30:00 |
XLON |
592090487687525095 |
|
11 |
679 |
15:30:00 |
XLON |
592090487687525383 |
|
96 |
679 |
15:30:10 |
XLON |
592090487687530087 |
|
1 |
679 |
15:30:10 |
XLON |
592090487687530120 |
|
1 |
679 |
15:30:10 |
XLON |
592090487687530122 |
|
10 |
679 |
15:30:10 |
XLON |
592090487687530121 |
|
11 |
679 |
15:30:10 |
XLON |
592090487687530118 |
|
43 |
679 |
15:30:10 |
XLON |
592090487687530119 |
|
11 |
679 |
15:30:22 |
XLON |
592090487687535339 |
|
2 |
680.5 |
15:34:33 |
XLON |
606164240246369463 |
|
9 |
680.5 |
15:34:33 |
XLON |
606164240246369464 |
|
11 |
680.5 |
15:34:33 |
XLON |
606164240246369461 |
|
137 |
680.5 |
15:34:33 |
XLON |
606164240246369465 |
|
51 |
681.5 |
15:37:09 |
XLON |
606164240246434135 |
|
125 |
681.5 |
15:37:18 |
XLON |
606164240246438018 |
|
80 |
681.5 |
15:37:20 |
XLON |
606164240246439205 |
|
155 |
682 |
15:40:11 |
XLON |
592090487687787290 |
|
32 |
682 |
15:41:56 |
XLON |
606164240246552986 |
|
120 |
682 |
15:41:56 |
XLON |
606164240246552987 |
|
43 |
682 |
15:43:32 |
XLON |
606164240246588520 |
|
113 |
682 |
15:43:32 |
XLON |
606164240246588519 |
|
41 |
682 |
15:45:37 |
XLON |
592090487687922081 |
|
116 |
682 |
15:45:37 |
XLON |
592090487687922079 |
|
143 |
682 |
15:46:59 |
XLON |
592090487687957924 |
|
14 |
681 |
15:48:48 |
XLON |
592090487688006825 |
|
826 |
681 |
15:48:48 |
XLON |
592090487688006826 |
|
77 |
681 |
15:48:48 |
XLON |
592090487688006829 |
|
34 |
680 |
15:50:58 |
XLON |
606164240246770268 |
|
42 |
680 |
15:50:58 |
XLON |
606164240246770269 |
|
151 |
680 |
15:50:58 |
XLON |
606164240246770267 |
|
32 |
680 |
15:50:58 |
XLON |
606164240246770277 |
|
35 |
680 |
15:57:57 |
XLON |
592090487688250390 |
|
141 |
680 |
15:57:57 |
XLON |
606164240246945953 |
|
498 |
680 |
15:57:57 |
XLON |
592090487688250391 |
|
64 |
680.5 |
16:05:22 |
XLON |
592090487688464280 |
|
79 |
680.5 |
16:05:22 |
XLON |
606164240247150150 |
|
32 |
680.5 |
16:08:07 |
XLON |
592090487688545017 |
|
122 |
680.5 |
16:08:07 |
XLON |
592090487688545018 |
|
151 |
680.5 |
16:09:17 |
XLON |
606164240247259753 |
|
58 |
680.5 |
16:10:21 |
XLON |
606164240247289865 |
|
85 |
680.5 |
16:10:21 |
XLON |
606164240247289864 |
|
12 |
680.5 |
16:11:41 |
XLON |
592090487688658455 |
|
112 |
680.5 |
16:11:41 |
XLON |
592090487688658454 |
|
24 |
680.5 |
16:11:41 |
XLON |
606164240247332901 |
|
59 |
679.5 |
16:11:42 |
XLON |
592090487688658934 |
|
65 |
679.5 |
16:11:42 |
XLON |
592090487688658932 |
|
84 |
679.5 |
16:11:42 |
XLON |
592090487688658935 |
|
111 |
679.5 |
16:11:42 |
XLON |
592090487688658933 |
|
154 |
679.5 |
16:11:42 |
XLON |
592090487688658936 |
|
387 |
679.5 |
16:11:42 |
XLON |
592090487688658931 |
|
141 |
680 |
16:16:12 |
XLON |
592090487688807886 |
|
141 |
679.5 |
16:16:12 |
XLON |
606164240247474497 |
|
236 |
679.5 |
16:16:12 |
XLON |
592090487688807887 |
|
110 |
679.5 |
16:17:00 |
XLON |
592090487688838251 |
|
150 |
679.5 |
16:22:34 |
XLON |
606164240247700104 |
|
34 |
680 |
16:23:36 |
XLON |
606164240247735099 |
|
129 |
680 |
16:23:36 |
XLON |
606164240247735100 |
|
159 |
680 |
16:24:14 |
XLON |
606164240247758487 |
|
628 |
679.5 |
16:25:00 |
XLON |
592090487689138220 |
|
20 |
679.5 |
16:25:00 |
XLON |
592090487689138501 |
|
250 |
679.5 |
16:25:00 |
XLON |
592090487689138499 |
|
511 |
679 |
16:29:06 |
XLON |
592090487689279289 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |