Transaction in Own Shares
Summary by AI BETAClose X
Date: 28 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 January 2026 it purchased 28,771 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 689.8210 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 191,348,572 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,253,797.
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 |
689.8210 |
28,771 |
686.5000 |
694.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
380 |
688.5 |
09:25:10 |
XLON |
606165653830319178 |
|
66 |
688.5 |
09:25:10 |
XLON |
606165653830319181 |
|
259 |
688.5 |
09:25:10 |
XLON |
606165653830319182 |
|
403 |
688.5 |
09:25:10 |
XLON |
592091874785427575 |
|
198 |
688.5 |
09:26:39 |
XLON |
606165653830348497 |
|
191 |
688.5 |
09:27:32 |
XLON |
592091874785474086 |
|
878 |
689 |
09:28:39 |
XLON |
606165653830383667 |
|
1 |
690 |
09:29:12 |
XLON |
592091874785503249 |
|
56 |
690 |
09:30:58 |
XLON |
592091874785531323 |
|
162 |
690 |
09:30:58 |
XLON |
606165653830418062 |
|
474 |
690 |
09:30:58 |
XLON |
592091874785531324 |
|
560 |
690 |
09:30:58 |
XLON |
592091874785531325 |
|
118 |
690 |
09:30:59 |
XLON |
606165653830418320 |
|
141 |
690 |
09:31:20 |
XLON |
606165653830424494 |
|
213 |
690 |
09:31:20 |
XLON |
606165653830424493 |
|
106 |
690 |
09:31:26 |
XLON |
606165653830426785 |
|
119 |
691.5 |
09:32:31 |
XLON |
592091874785558756 |
|
61 |
691.5 |
09:33:16 |
XLON |
606165653830455915 |
|
163 |
691.5 |
09:33:16 |
XLON |
606165653830455913 |
|
203 |
691.5 |
09:33:16 |
XLON |
592091874785570989 |
|
228 |
691.5 |
09:33:16 |
XLON |
606165653830455916 |
|
314 |
691.5 |
09:33:16 |
XLON |
606165653830455914 |
|
543 |
691.5 |
09:33:16 |
XLON |
592091874785570990 |
|
24 |
691.5 |
09:33:16 |
XLON |
606165653830455917 |
|
311 |
691.5 |
09:33:16 |
XLON |
606165653830455928 |
|
147 |
691 |
09:53:41 |
XLON |
606165653830813901 |
|
1 |
691 |
09:57:50 |
XLON |
606165653830898367 |
|
157 |
691 |
09:57:50 |
XLON |
606165653830898371 |
|
149 |
691 |
10:02:20 |
XLON |
606165653830987545 |
|
1 |
691.5 |
10:05:35 |
XLON |
606165653831051236 |
|
66 |
691.5 |
10:05:35 |
XLON |
606165653831051234 |
|
72 |
691.5 |
10:05:35 |
XLON |
606165653831051235 |
|
22 |
691.5 |
10:08:50 |
XLON |
592091874786274268 |
|
116 |
691.5 |
10:08:50 |
XLON |
592091874786274267 |
|
154 |
691 |
10:12:56 |
XLON |
592091874786361582 |
|
160 |
692 |
10:18:17 |
XLON |
606165653831309039 |
|
3 |
692 |
10:18:17 |
XLON |
606165653831309041 |
|
153 |
692.5 |
10:20:00 |
XLON |
592091874786516448 |
|
1 |
693 |
10:33:44 |
XLON |
606165653831559422 |
|
1 |
693 |
10:35:02 |
XLON |
606165653831579630 |
|
86 |
694 |
10:38:00 |
XLON |
606165653831625625 |
|
158 |
694 |
10:38:00 |
XLON |
606165653831625624 |
|
11 |
694 |
10:38:52 |
XLON |
606165653831638140 |
|
143 |
694 |
10:38:52 |
XLON |
592091874786828005 |
|
142 |
694 |
10:39:05 |
XLON |
606165653831640598 |
|
63 |
693 |
10:40:24 |
XLON |
606165653831662818 |
|
702 |
693 |
10:40:24 |
XLON |
606165653831662817 |
|
12 |
693 |
10:41:14 |
XLON |
592091874786868861 |
|
29 |
693 |
10:42:22 |
XLON |
592091874786890063 |
|
11 |
692 |
11:03:03 |
XLON |
592091874787240382 |
|
39 |
692 |
11:03:03 |
XLON |
592091874787240380 |
|
43 |
692 |
11:03:03 |
XLON |
592091874787240381 |
|
58 |
692 |
11:03:03 |
XLON |
606165653832026508 |
|
725 |
691 |
11:04:03 |
XLON |
606165653832040978 |
|
2 |
690.5 |
11:26:21 |
XLON |
592091874787640764 |
|
160 |
690.5 |
11:26:21 |
XLON |
592091874787640765 |
|
152 |
691.5 |
11:33:03 |
XLON |
606165653832506698 |
|
9 |
691.5 |
11:34:57 |
XLON |
592091874787779183 |
|
140 |
691.5 |
11:34:57 |
XLON |
592091874787779184 |
|
142 |
691.5 |
11:38:13 |
XLON |
606165653832582497 |
|
1 |
690.5 |
11:39:52 |
XLON |
592091874787856012 |
|
1 |
690.5 |
11:40:04 |
XLON |
592091874787859641 |
|
104 |
690.5 |
11:40:04 |
XLON |
592091874787859697 |
|
574 |
690.5 |
11:40:04 |
XLON |
592091874787859698 |
|
244 |
690.5 |
11:40:04 |
XLON |
606165653832609529 |
|
138 |
690.5 |
11:57:10 |
XLON |
592091874788131725 |
|
480 |
690.5 |
11:57:10 |
XLON |
592091874788131724 |
|
252 |
690 |
12:03:53 |
XLON |
592091874788252615 |
|
18 |
690.5 |
12:24:01 |
XLON |
592091874788564642 |
|
141 |
690.5 |
12:24:01 |
XLON |
592091874788564641 |
|
159 |
690.5 |
12:24:01 |
XLON |
606165653833271108 |
|
159 |
690.5 |
12:24:01 |
XLON |
606165653833271109 |
|
159 |
690.5 |
12:24:01 |
XLON |
606165653833271110 |
|
19 |
690 |
12:28:42 |
XLON |
592091874788639296 |
|
147 |
690 |
12:28:42 |
XLON |
606165653833340973 |
|
147 |
690 |
12:28:42 |
XLON |
606165653833340974 |
|
232 |
690 |
12:28:42 |
XLON |
592091874788639297 |
|
251 |
689.5 |
12:33:26 |
XLON |
592091874788711862 |
|
10 |
688.5 |
12:49:12 |
XLON |
606165653833643613 |
|
34 |
688.5 |
12:49:12 |
XLON |
606165653833643616 |
|
125 |
688.5 |
12:49:12 |
XLON |
606165653833643614 |
|
149 |
688.5 |
12:49:12 |
XLON |
606165653833643615 |
|
301 |
688.5 |
12:49:12 |
XLON |
592091874788959984 |
|
51 |
688 |
13:18:15 |
XLON |
592091874789456357 |
|
251 |
688 |
13:18:15 |
XLON |
592091874789456356 |
|
224 |
689.5 |
13:23:53 |
XLON |
592091874789573910 |
|
14 |
689.5 |
13:24:11 |
XLON |
592091874789578807 |
|
142 |
689.5 |
13:24:11 |
XLON |
592091874789578806 |
|
138 |
689.5 |
13:27:10 |
XLON |
592091874789632999 |
|
32 |
690 |
13:29:16 |
XLON |
606165653834320908 |
|
106 |
690 |
13:31:11 |
XLON |
606165653834355377 |
|
607 |
690 |
13:31:11 |
XLON |
592091874789712919 |
|
67 |
690 |
13:34:23 |
XLON |
592091874789778463 |
|
151 |
690 |
13:34:23 |
XLON |
592091874789778462 |
|
184 |
690 |
13:34:23 |
XLON |
606165653834417266 |
|
142 |
690.5 |
13:51:31 |
XLON |
592091874790093354 |
|
300 |
690.5 |
13:51:31 |
XLON |
592091874790093353 |
|
142 |
690.5 |
14:00:00 |
XLON |
592091874790269043 |
|
122 |
691 |
14:09:42 |
XLON |
606165653835088488 |
|
18 |
691 |
14:09:43 |
XLON |
592091874790489656 |
|
144 |
691 |
14:11:24 |
XLON |
606165653835123728 |
|
165 |
691 |
14:11:41 |
XLON |
592091874790531957 |
|
140 |
691 |
14:14:32 |
XLON |
606165653835189972 |
|
160 |
691 |
14:17:42 |
XLON |
592091874790661513 |
|
152 |
691 |
14:20:54 |
XLON |
606165653835320494 |
|
134 |
690.5 |
14:23:43 |
XLON |
592091874790798548 |
|
600 |
690.5 |
14:23:43 |
XLON |
592091874790798547 |
|
146 |
691 |
14:26:31 |
XLON |
606165653835441923 |
|
70 |
690.5 |
14:30:09 |
XLON |
592091874790968124 |
|
155 |
690.5 |
14:30:09 |
XLON |
592091874790968125 |
|
28 |
690.5 |
14:30:09 |
XLON |
592091874790968126 |
|
138 |
690.5 |
14:30:09 |
XLON |
592091874790968127 |
|
158 |
687.5 |
14:38:01 |
XLON |
592091874791264064 |
|
158 |
687.5 |
14:38:01 |
XLON |
592091874791264065 |
|
252 |
687.5 |
14:38:01 |
XLON |
606165653835821019 |
|
7 |
688 |
14:52:35 |
XLON |
592091874791751054 |
|
31 |
688 |
14:52:35 |
XLON |
592091874791751053 |
|
103 |
688 |
14:52:35 |
XLON |
592091874791751055 |
|
55 |
688 |
14:54:27 |
XLON |
592091874791808923 |
|
87 |
688 |
14:54:27 |
XLON |
592091874791808922 |
|
94 |
686.5 |
14:54:37 |
XLON |
606165653836346608 |
|
163 |
686.5 |
14:54:37 |
XLON |
606165653836346609 |
|
292 |
686.5 |
14:54:37 |
XLON |
606165653836346610 |
|
49 |
686.5 |
14:59:39 |
XLON |
606165653836495892 |
|
121 |
686.5 |
14:59:39 |
XLON |
606165653836495891 |
|
141 |
686.5 |
14:59:39 |
XLON |
606165653836495893 |
|
160 |
686.5 |
14:59:39 |
XLON |
606165653836495894 |
|
160 |
686.5 |
14:59:39 |
XLON |
606165653836495895 |
|
163 |
686.5 |
15:11:01 |
XLON |
606165653836892526 |
|
163 |
686.5 |
15:11:01 |
XLON |
606165653836892527 |
|
470 |
686.5 |
15:11:01 |
XLON |
592091874792384219 |
|
11 |
686.5 |
15:26:24 |
XLON |
592091874792899806 |
|
115 |
686.5 |
15:26:24 |
XLON |
592091874792899808 |
|
260 |
686.5 |
15:26:24 |
XLON |
592091874792899807 |
|
314 |
686.5 |
15:26:24 |
XLON |
592091874792899805 |
|
131 |
686.5 |
15:26:27 |
XLON |
606165653837382090 |
|
12 |
686.5 |
15:26:35 |
XLON |
606165653837386041 |
|
12 |
687.5 |
15:39:02 |
XLON |
592091874793302897 |
|
170 |
687.5 |
15:39:02 |
XLON |
592091874793302898 |
|
162 |
687.5 |
15:41:40 |
XLON |
606165653837839961 |
|
7 |
687.5 |
15:43:11 |
XLON |
606165653837887457 |
|
12 |
687.5 |
15:43:11 |
XLON |
606165653837887456 |
|
124 |
687.5 |
15:43:28 |
XLON |
592091874793444960 |
|
139 |
688.5 |
15:45:39 |
XLON |
592091874793518678 |
|
92 |
688.5 |
15:45:39 |
XLON |
606165653837963632 |
|
600 |
688.5 |
15:45:39 |
XLON |
606165653837963631 |
|
169 |
688.5 |
15:45:39 |
XLON |
606165653837963637 |
|
11 |
689 |
15:57:42 |
XLON |
592091874793889861 |
|
11 |
689 |
15:58:00 |
XLON |
592091874793899054 |
|
11 |
689 |
15:58:20 |
XLON |
592091874793908675 |
|
11 |
689 |
15:58:43 |
XLON |
592091874793919901 |
|
42 |
689 |
15:58:43 |
XLON |
592091874793919903 |
|
142 |
689 |
15:58:43 |
XLON |
606165653838340803 |
|
600 |
689 |
15:58:43 |
XLON |
592091874793919902 |
|
138 |
690 |
16:05:46 |
XLON |
606165653838561608 |
|
50 |
690 |
16:07:14 |
XLON |
592091874794196934 |
|
95 |
690 |
16:07:14 |
XLON |
592091874794196935 |
|
141 |
690 |
16:08:15 |
XLON |
592091874794227997 |
|
23 |
690 |
16:09:59 |
XLON |
606165653838683955 |
|
131 |
690 |
16:09:59 |
XLON |
606165653838683954 |
|
9 |
690 |
16:09:59 |
XLON |
592091874794279866 |
|
14 |
690 |
16:10:59 |
XLON |
592091874794315479 |
|
129 |
690 |
16:10:59 |
XLON |
606165653838717488 |
|
154 |
690 |
16:12:13 |
XLON |
606165653838758867 |
|
12 |
690 |
16:13:44 |
XLON |
592091874794409740 |
|
133 |
690 |
16:13:44 |
XLON |
606165653838806520 |
|
81 |
690 |
16:14:37 |
XLON |
606165653838835588 |
|
72 |
690 |
16:14:38 |
XLON |
606165653838836251 |
|
2 |
690 |
16:15:54 |
XLON |
606165653838878466 |
|
3 |
690 |
16:16:00 |
XLON |
592091874794488458 |
|
138 |
690 |
16:16:00 |
XLON |
592091874794488459 |
|
11 |
690 |
16:16:58 |
XLON |
606165653838913883 |
|
138 |
690 |
16:16:58 |
XLON |
606165653838913884 |
|
6 |
690 |
16:18:07 |
XLON |
606165653838955556 |
|
14 |
690 |
16:18:07 |
XLON |
592091874794566706 |
|
143 |
690 |
16:18:07 |
XLON |
592091874794566707 |
|
93 |
690 |
16:18:59 |
XLON |
606165653838987636 |
|
52 |
690 |
16:18:59 |
XLON |
592091874794600444 |
|
145 |
690 |
16:20:06 |
XLON |
592091874794648120 |
|
41 |
690.5 |
16:21:18 |
XLON |
606165653839083202 |
|
42 |
691 |
16:22:42 |
XLON |
606165653839132327 |
|
121 |
691 |
16:22:42 |
XLON |
592091874794751385 |
|
127 |
691 |
16:22:42 |
XLON |
606165653839132326 |
|
143 |
691 |
16:23:31 |
XLON |
592091874794786299 |
|
652 |
690.5 |
16:24:02 |
XLON |
592091874794806659 |
|
68 |
690.5 |
16:24:02 |
XLON |
606165653839185403 |
|
224 |
690.5 |
16:24:02 |
XLON |
606165653839185402 |
|
93 |
690.5 |
16:29:51 |
XLON |
606165653839431223 |
|
100 |
690.5 |
16:29:51 |
XLON |
606165653839431224 |
|
138 |
690.5 |
16:29:51 |
XLON |
606165653839431222 |
|
190 |
690.5 |
16:29:51 |
XLON |
606165653839431225 |
|
150 |
690.5 |
16:29:51 |
XLON |
592091874795062812 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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