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Transaction in Own Shares

21st Jan 2026 07:00

RNS Number : 6792P
Frasers Group PLC
21 January 2026
 

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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

E. [email protected]

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END
 
 
POSAKKBPCBKDKDB

Related Shares:

Frasers Group
FTSE 100 Latest
Value10,143.44
Change-6.61