31st Dec 2025 07:00
Date: 31 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 December 2025 it purchased 44,369 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 676.7126 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 190,626,694 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,975,675.
Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.
Trading Venue | Volume weighted average price | Aggregate volume (shares) | Lowest price paid per share | Highest price paid per share |
London Stock Exchange | 676.7126 | 44,369 | 673.5000 | 680.5000 |
Transaction details:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
110 | 675.5 | 08:15:05 | XLON | 606284918235597049 |
110 | 675.5 | 08:15:05 | XLON | 606284918235597050 |
153 | 675.5 | 08:15:05 | XLON | 592211165678640343 |
76 | 677.5 | 08:16:23 | XLON | 592211165678652079 |
110 | 677.5 | 08:16:23 | XLON | 592211165678652080 |
339 | 677.5 | 08:16:23 | XLON | 606284918235608331 |
40 | 677.5 | 08:16:59 | XLON | 592211165678656686 |
76 | 677.5 | 08:16:59 | XLON | 592211165678656684 |
200 | 677.5 | 08:16:59 | XLON | 592211165678656685 |
37 | 677.5 | 08:17:16 | XLON | 606284918235615627 |
78 | 677.5 | 08:17:16 | XLON | 606284918235615626 |
63 | 677.5 | 08:18:06 | XLON | 606284918235622250 |
58 | 677.5 | 08:18:06 | XLON | 592211165678666578 |
475 | 675.5 | 08:18:07 | XLON | 592211165678666736 |
122 | 676.5 | 08:25:44 | XLON | 606284918235695426 |
122 | 676.5 | 08:25:44 | XLON | 606284918235695427 |
131 | 676.5 | 08:25:44 | XLON | 592211165678741549 |
1 | 676.5 | 08:26:23 | XLON | 592211165678749139 |
24 | 676.5 | 08:26:23 | XLON | 592211165678749138 |
316 | 676.5 | 08:26:23 | XLON | 592211165678749140 |
121 | 676.5 | 08:26:36 | XLON | 606284918235704995 |
52 | 676.5 | 08:27:20 | XLON | 592211165678758113 |
72 | 676.5 | 08:27:20 | XLON | 592211165678758112 |
1 | 676.5 | 08:28:31 | XLON | 592211165678770752 |
10 | 676.5 | 08:28:31 | XLON | 592211165678770753 |
14 | 676.5 | 08:28:31 | XLON | 592211165678770751 |
101 | 676.5 | 08:28:31 | XLON | 592211165678770754 |
629 | 676 | 08:28:35 | XLON | 592211165678771362 |
2 | 677.5 | 08:31:44 | XLON | 592211165678812418 |
177 | 677.5 | 08:31:45 | XLON | 606284918235765260 |
130 | 677.5 | 08:35:00 | XLON | 592211165678843628 |
91 | 677.5 | 08:39:36 | XLON | 606284918235841401 |
22 | 677.5 | 08:39:37 | XLON | 592211165678890823 |
44 | 677.5 | 08:39:37 | XLON | 606284918235841434 |
30 | 677.5 | 08:39:42 | XLON | 592211165678891566 |
65 | 677.5 | 08:39:42 | XLON | 592211165678891567 |
123 | 678 | 08:43:50 | XLON | 606284918235878768 |
145 | 678 | 08:43:50 | XLON | 592211165678929358 |
205 | 678 | 08:43:50 | XLON | 606284918235878769 |
546 | 678 | 08:43:50 | XLON | 606284918235878770 |
38 | 678 | 08:44:05 | XLON | 592211165678932042 |
304 | 678 | 08:44:05 | XLON | 592211165678932041 |
131 | 678 | 08:50:58 | XLON | 592211165678995620 |
28 | 678 | 08:50:58 | XLON | 592211165678995621 |
648 | 677.5 | 08:51:00 | XLON | 592211165678995820 |
393 | 677.5 | 08:51:43 | XLON | 592211165679002252 |
127 | 677.5 | 08:51:57 | XLON | 606284918235950623 |
49 | 677.5 | 09:13:44 | XLON | 606284918236159365 |
69 | 677.5 | 09:13:44 | XLON | 606284918236159366 |
118 | 677.5 | 09:13:44 | XLON | 606284918236159363 |
118 | 677.5 | 09:13:44 | XLON | 606284918236159364 |
128 | 677.5 | 09:13:44 | XLON | 592211165679220708 |
137 | 677.5 | 09:13:44 | XLON | 592211165679220709 |
163 | 677.5 | 09:13:44 | XLON | 592211165679220710 |
216 | 677.5 | 09:13:44 | XLON | 592211165679220712 |
388 | 677.5 | 09:13:44 | XLON | 592211165679220707 |
391 | 677.5 | 09:13:44 | XLON | 592211165679220711 |
100 | 677.5 | 09:13:44 | XLON | 592211165679220718 |
219 | 677.5 | 09:13:44 | XLON | 592211165679220722 |
618 | 677.5 | 09:13:44 | XLON | 606284918236159379 |
53 | 677.5 | 09:13:44 | XLON | 592211165679220727 |
96 | 677.5 | 09:13:44 | XLON | 592211165679220728 |
25 | 676.5 | 09:21:21 | XLON | 606284918236234056 |
120 | 676.5 | 09:21:21 | XLON | 592211165679297825 |
221 | 676.5 | 09:21:21 | XLON | 606284918236234055 |
230 | 676.5 | 09:21:21 | XLON | 606284918236234054 |
120 | 676 | 09:21:21 | XLON | 606284918236234139 |
110 | 680 | 09:43:33 | XLON | 592211165679513613 |
131 | 680.5 | 09:48:54 | XLON | 592211165679568990 |
130 | 680.5 | 09:55:04 | XLON | 606284918236551492 |
173 | 680.5 | 09:55:04 | XLON | 592211165679627450 |
201 | 680.5 | 09:55:04 | XLON | 606284918236551491 |
375 | 680.5 | 09:55:04 | XLON | 606284918236551490 |
552 | 680.5 | 09:55:04 | XLON | 606284918236551500 |
552 | 680.5 | 09:55:04 | XLON | 592211165679627467 |
269 | 680.5 | 09:55:04 | XLON | 592211165679627482 |
166 | 678.5 | 10:03:43 | XLON | 592211165679721328 |
308 | 678.5 | 10:03:43 | XLON | 606284918236641686 |
131 | 678 | 10:12:05 | XLON | 606284918236736116 |
133 | 678 | 10:12:05 | XLON | 606284918236736115 |
325 | 678 | 10:12:05 | XLON | 592211165679820199 |
129 | 677.5 | 10:15:12 | XLON | 592211165679853938 |
129 | 677.5 | 10:15:12 | XLON | 592211165679853939 |
127 | 676 | 10:26:53 | XLON | 606284918236888222 |
394 | 675.5 | 10:26:53 | XLON | 606284918236888223 |
127 | 676 | 10:32:01 | XLON | 606284918236942768 |
127 | 676 | 10:32:01 | XLON | 606284918236942769 |
15 | 676 | 10:58:23 | XLON | 606284918237218100 |
106 | 676 | 11:19:00 | XLON | 606284918237438703 |
174 | 676 | 11:19:00 | XLON | 606284918237438705 |
181 | 676 | 11:19:00 | XLON | 592211165680562821 |
313 | 676 | 11:19:00 | XLON | 606284918237438706 |
535 | 676 | 11:19:00 | XLON | 606284918237438707 |
580 | 676 | 11:19:00 | XLON | 606284918237438704 |
371 | 676 | 11:19:00 | XLON | 606284918237438713 |
624 | 676 | 11:19:00 | XLON | 592211165680562827 |
205 | 676 | 11:19:00 | XLON | 592211165680562832 |
7 | 675.5 | 11:48:38 | XLON | 606284918237730353 |
113 | 675.5 | 11:48:38 | XLON | 606284918237730352 |
123 | 675.5 | 11:50:29 | XLON | 606284918237749656 |
562 | 675 | 11:50:29 | XLON | 606284918237749657 |
114 | 675 | 11:50:41 | XLON | 592211165680891205 |
112 | 674 | 12:02:03 | XLON | 606284918237877911 |
120 | 674 | 12:02:03 | XLON | 592211165681022839 |
120 | 674 | 12:02:03 | XLON | 606284918237877913 |
120 | 674 | 12:02:03 | XLON | 606284918237877914 |
132 | 674 | 12:02:03 | XLON | 606284918237877915 |
295 | 674 | 12:02:03 | XLON | 592211165681022840 |
493 | 674 | 12:02:03 | XLON | 606284918237877912 |
26 | 674 | 12:02:03 | XLON | 606284918237877918 |
130 | 673.5 | 12:02:10 | XLON | 592211165681024782 |
130 | 673.5 | 12:02:10 | XLON | 592211165681024783 |
17 | 675 | 12:33:16 | XLON | 606284918238238344 |
99 | 675 | 12:33:16 | XLON | 606284918238238345 |
14 | 675 | 12:35:17 | XLON | 606284918238257895 |
44 | 675.5 | 12:47:43 | XLON | 592211165681563471 |
84 | 675.5 | 12:47:43 | XLON | 592211165681563472 |
128 | 675.5 | 12:47:43 | XLON | 606284918238396839 |
185 | 675.5 | 12:47:43 | XLON | 606284918238396837 |
303 | 675.5 | 12:47:43 | XLON | 606284918238396838 |
317 | 675.5 | 12:47:43 | XLON | 606284918238396836 |
627 | 675.5 | 12:47:43 | XLON | 606284918238396840 |
89 | 675.5 | 12:47:43 | XLON | 606284918238396851 |
180 | 675.5 | 12:47:43 | XLON | 606284918238396849 |
317 | 675.5 | 12:47:43 | XLON | 606284918238396850 |
454 | 675.5 | 12:47:43 | XLON | 592211165681563483 |
129 | 675 | 13:06:11 | XLON | 592211165681787310 |
129 | 675 | 13:06:11 | XLON | 606284918238613692 |
138 | 675 | 13:06:11 | XLON | 592211165681787311 |
498 | 675 | 13:06:11 | XLON | 606284918238613691 |
30 | 675 | 13:06:33 | XLON | 606284918238616593 |
13 | 676.5 | 13:26:34 | XLON | 606284918238803298 |
110 | 676.5 | 13:26:34 | XLON | 606284918238803297 |
27 | 676.5 | 13:27:44 | XLON | 592211165681997006 |
87 | 676.5 | 13:27:44 | XLON | 592211165681997005 |
13 | 676.5 | 13:29:13 | XLON | 606284918238829943 |
110 | 676.5 | 13:29:13 | XLON | 606284918238829942 |
39 | 676.5 | 13:30:25 | XLON | 592211165682023014 |
76 | 676.5 | 13:30:25 | XLON | 592211165682023013 |
131 | 676.5 | 13:32:06 | XLON | 606284918238858157 |
30 | 676.5 | 13:33:44 | XLON | 606284918238875489 |
94 | 676.5 | 13:33:44 | XLON | 606284918238875490 |
17 | 676 | 13:37:15 | XLON | 606284918238910949 |
114 | 676 | 13:37:15 | XLON | 606284918238910948 |
19 | 676 | 13:38:48 | XLON | 592211165682111416 |
93 | 676 | 13:38:48 | XLON | 592211165682111415 |
29 | 675 | 13:39:01 | XLON | 592211165682113938 |
89 | 675 | 13:39:01 | XLON | 592211165682113937 |
123 | 675 | 13:39:01 | XLON | 592211165682113941 |
123 | 675 | 13:39:01 | XLON | 592211165682113944 |
123 | 675 | 13:39:01 | XLON | 592211165682113946 |
123 | 675 | 13:39:01 | XLON | 606284918238929233 |
123 | 675 | 13:39:01 | XLON | 606284918238929235 |
272 | 675 | 13:39:01 | XLON | 592211165682113940 |
281 | 675 | 13:39:01 | XLON | 592211165682113939 |
453 | 675 | 13:39:01 | XLON | 592211165682113942 |
90 | 675 | 13:39:01 | XLON | 592211165682113954 |
222 | 675 | 13:39:01 | XLON | 606284918238929241 |
118 | 674.5 | 14:07:56 | XLON | 606284918239247770 |
6 | 674.5 | 14:09:38 | XLON | 592211165682462931 |
113 | 674.5 | 14:09:38 | XLON | 592211165682462930 |
23 | 674.5 | 14:10:20 | XLON | 606284918239274541 |
72 | 674.5 | 14:10:20 | XLON | 606284918239274540 |
72 | 674.5 | 14:10:42 | XLON | 592211165682475656 |
144 | 674.5 | 14:10:53 | XLON | 606284918239280982 |
130 | 675 | 14:12:59 | XLON | 606284918239305113 |
478 | 674.5 | 14:14:00 | XLON | 606284918239316785 |
19 | 674.5 | 14:16:10 | XLON | 592211165682540513 |
668 | 674.5 | 14:16:10 | XLON | 592211165682540514 |
2 | 674.5 | 14:16:10 | XLON | 606284918239341294 |
115 | 674.5 | 14:16:10 | XLON | 606284918239341293 |
119 | 675 | 14:32:29 | XLON | 606284918239566463 |
121 | 675 | 14:32:29 | XLON | 592211165682773151 |
345 | 675 | 14:32:29 | XLON | 592211165682773152 |
392 | 675 | 14:32:29 | XLON | 606284918239566467 |
23 | 675 | 14:32:29 | XLON | 592211165682773161 |
369 | 675 | 14:32:29 | XLON | 592211165682773160 |
306 | 675 | 14:32:29 | XLON | 606284918239566472 |
86 | 675 | 14:32:29 | XLON | 606284918239566473 |
257 | 675 | 14:32:29 | XLON | 592211165682773168 |
13 | 675 | 14:32:30 | XLON | 592211165682773302 |
122 | 675 | 14:32:30 | XLON | 592211165682773301 |
13 | 675 | 14:32:30 | XLON | 592211165682773307 |
20 | 675 | 14:32:34 | XLON | 592211165682774409 |
124 | 675.5 | 14:49:39 | XLON | 592211165683076838 |
138 | 677.5 | 14:59:13 | XLON | 592211165683239914 |
142 | 677.5 | 14:59:13 | XLON | 592211165683239913 |
16 | 677.5 | 14:59:13 | XLON | 592211165683239917 |
32 | 677.5 | 14:59:13 | XLON | 606284918240020176 |
82 | 677.5 | 14:59:13 | XLON | 606284918240020175 |
98 | 677.5 | 14:59:13 | XLON | 592211165683239916 |
8 | 676 | 14:59:48 | XLON | 592211165683257019 |
553 | 676 | 14:59:48 | XLON | 592211165683257020 |
676 | 676 | 14:59:48 | XLON | 606284918240037015 |
117 | 677.5 | 15:07:18 | XLON | 592211165683399384 |
132 | 677.5 | 15:07:18 | XLON | 606284918240175277 |
367 | 677.5 | 15:07:18 | XLON | 592211165683399383 |
151 | 677 | 15:08:00 | XLON | 606284918240187207 |
334 | 677 | 15:08:00 | XLON | 606284918240187208 |
82 | 677 | 15:08:00 | XLON | 606284918240187211 |
96 | 677 | 15:08:00 | XLON | 606284918240187243 |
11 | 677 | 15:12:00 | XLON | 606284918240251379 |
43 | 677 | 15:12:00 | XLON | 606284918240251380 |
283 | 677 | 15:12:00 | XLON | 606284918240251378 |
45 | 677 | 15:12:00 | XLON | 592211165683477183 |
334 | 677 | 15:12:00 | XLON | 592211165683477184 |
8 | 677 | 15:12:00 | XLON | 592211165683477193 |
47 | 677 | 15:12:00 | XLON | 592211165683477192 |
183 | 677 | 15:12:00 | XLON | 606284918240251386 |
114 | 676.5 | 15:14:00 | XLON | 606284918240284215 |
114 | 676.5 | 15:14:00 | XLON | 606284918240284216 |
117 | 676.5 | 15:14:00 | XLON | 606284918240284214 |
10 | 677.5 | 15:34:02 | XLON | 606284918240604905 |
15 | 677.5 | 15:34:02 | XLON | 606284918240604904 |
101 | 677.5 | 15:34:02 | XLON | 606284918240604906 |
3 | 677.5 | 15:35:21 | XLON | 592211165683861836 |
13 | 677.5 | 15:35:21 | XLON | 592211165683861838 |
110 | 677.5 | 15:35:21 | XLON | 592211165683861837 |
8 | 677.5 | 15:35:23 | XLON | 592211165683862006 |
36 | 677.5 | 15:35:23 | XLON | 592211165683862007 |
41 | 677.5 | 15:35:23 | XLON | 592211165683862008 |
31 | 677.5 | 15:35:23 | XLON | 606284918240625562 |
155 | 677.5 | 15:35:49 | XLON | 606284918240633085 |
73 | 677.5 | 15:37:04 | XLON | 606284918240651251 |
41 | 677.5 | 15:37:04 | XLON | 606284918240651252 |
11 | 677.5 | 15:38:10 | XLON | 606284918240665998 |
127 | 678 | 15:40:36 | XLON | 592211165683939199 |
127 | 678 | 15:40:36 | XLON | 606284918240700261 |
387 | 678 | 15:40:36 | XLON | 592211165683939200 |
37 | 678.5 | 15:54:42 | XLON | 592211165684170202 |
66 | 678.5 | 15:54:42 | XLON | 592211165684170203 |
138 | 678.5 | 15:54:42 | XLON | 592211165684170204 |
11 | 678.5 | 15:54:43 | XLON | 606284918240923736 |
38 | 678.5 | 15:54:44 | XLON | 606284918240924260 |
42 | 678.5 | 15:54:44 | XLON | 592211165684171073 |
119 | 678.5 | 15:54:44 | XLON | 606284918240924259 |
17 | 678.5 | 15:55:13 | XLON | 606284918240933366 |
11 | 678.5 | 16:00:46 | XLON | 606284918241022866 |
127 | 678.5 | 16:00:46 | XLON | 592211165684272333 |
127 | 678.5 | 16:00:46 | XLON | 592211165684272334 |
127 | 678.5 | 16:00:46 | XLON | 606284918241022869 |
257 | 678.5 | 16:00:46 | XLON | 606284918241022868 |
329 | 678.5 | 16:00:46 | XLON | 592211165684272332 |
403 | 678.5 | 16:00:46 | XLON | 606284918241022870 |
497 | 678.5 | 16:00:46 | XLON | 592211165684272331 |
149 | 678.5 | 16:00:46 | XLON | 606284918241022875 |
294 | 678.5 | 16:00:46 | XLON | 606284918241022878 |
134 | 678.5 | 16:00:46 | XLON | 592211165684272350 |
309 | 678.5 | 16:00:46 | XLON | 592211165684272351 |
319 | 678.5 | 16:00:46 | XLON | 606284918241022881 |
2 | 678.5 | 16:00:50 | XLON | 606284918241023959 |
3 | 678.5 | 16:01:32 | XLON | 606284918241036162 |
7 | 678.5 | 16:01:32 | XLON | 606284918241036158 |
13 | 678.5 | 16:01:32 | XLON | 606284918241036161 |
22 | 678.5 | 16:01:32 | XLON | 606284918241036160 |
23 | 678.5 | 16:01:32 | XLON | 606284918241036159 |
3 | 678.5 | 16:01:39 | XLON | 606284918241037844 |
29 | 678.5 | 16:01:45 | XLON | 606284918241039510 |
22 | 678.5 | 16:01:54 | XLON | 606284918241042143 |
210 | 678.5 | 16:02:55 | XLON | 592211165684310050 |
293 | 678.5 | 16:02:55 | XLON | 592211165684310051 |
18 | 678.5 | 16:02:55 | XLON | 592211165684310059 |
35 | 678.5 | 16:03:23 | XLON | 592211165684317423 |
214 | 678.5 | 16:03:23 | XLON | 592211165684317422 |
123 | 678 | 16:03:33 | XLON | 606284918241069568 |
126 | 678 | 16:03:33 | XLON | 592211165684320759 |
112 | 677 | 16:13:52 | XLON | 592211165684507067 |
112 | 677 | 16:13:52 | XLON | 592211165684507068 |
112 | 677 | 16:13:52 | XLON | 592211165684507070 |
112 | 677 | 16:13:52 | XLON | 606284918241250535 |
112 | 677 | 16:13:52 | XLON | 606284918241250536 |
113 | 677 | 16:13:52 | XLON | 592211165684507069 |
113 | 677 | 16:13:52 | XLON | 606284918241250534 |
443 | 677 | 16:13:52 | XLON | 592211165684507066 |
84 | 677 | 16:13:57 | XLON | 592211165684508499 |
11 | 677 | 16:14:44 | XLON | 592211165684522921 |
137 | 677 | 16:14:44 | XLON | 592211165684522923 |
313 | 677 | 16:14:44 | XLON | 592211165684522922 |
28 | 677 | 16:15:44 | XLON | 592211165684545309 |
192 | 677 | 16:15:44 | XLON | 592211165684545310 |
116 | 676.5 | 16:15:57 | XLON | 592211165684549545 |
118 | 676.5 | 16:15:57 | XLON | 606284918241292214 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group