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Transaction in Own Shares

23rd Jan 2026 07:00

RNS Number : 0510Q
Frasers Group PLC
23 January 2026
 

Date: 23 January 2026

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 22 January 2026 it purchased 30,317 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 695.9165 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 191,262,483 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,339,886.

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

695.9165

30,317

688.5000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

135

689

08:13:37

XLON

592090105311949391

295

689

08:13:37

XLON

592090105311949392

173

691.5

08:15:46

XLON

592090105312002022

108

692

08:16:02

XLON

592090105312008331

30

692

08:16:02

XLON

606163885034072031

18

692.5

08:17:16

XLON

606163885034098607

52

692.5

08:17:16

XLON

606163885034098609

84

692.5

08:17:16

XLON

606163885034098608

677

690

08:18:03

XLON

592090105312051308

212

690

08:18:03

XLON

606163885034113141

35

692.5

08:26:41

XLON

592090105312232884

12

692.5

08:26:41

XLON

606163885034287128

105

692.5

08:26:41

XLON

606163885034287127

207

693

08:28:32

XLON

606163885034321150

155

694.5

08:32:31

XLON

606163885034409557

789

694

08:32:47

XLON

592090105312367010

214

694

08:32:47

XLON

606163885034415157

139

693

08:38:51

XLON

606163885034529036

272

693

08:38:51

XLON

606163885034529035

271

692.5

08:42:08

XLON

592090105312565770

180

691.5

08:50:12

XLON

592090105312716407

90

691.5

08:50:12

XLON

592090105312716408

151

691.5

08:50:12

XLON

592090105312716409

143

694.5

09:10:25

XLON

592090105313093507

26

695

09:12:01

XLON

592090105313121454

134

695

09:12:01

XLON

606163885035135358

150

695.5

09:18:16

XLON

606163885035232533

173

695.5

09:18:16

XLON

592090105313223118

561

695.5

09:18:16

XLON

606163885035232532

100

695.5

09:18:16

XLON

606163885035232538

294

695.5

09:18:16

XLON

606163885035232539

153

695.5

09:30:01

XLON

592090105313415871

109

694.5

09:30:01

XLON

592090105313415874

6

696.5

09:47:44

XLON

606163885035694434

146

696.5

09:47:44

XLON

592090105313707207

2

696.5

09:48:58

XLON

606163885035719580

150

696.5

09:48:58

XLON

606163885035719581

143

696.5

09:52:34

XLON

592090105313804340

141

696.5

09:57:29

XLON

606163885035880006

94

696.5

10:06:47

XLON

592090105314101223

52

697.5

10:16:29

XLON

592090105314288488

146

697.5

10:16:29

XLON

606163885036243259

147

697.5

10:16:29

XLON

592090105314288490

723

697.5

10:16:29

XLON

592090105314288489

147

698.5

10:29:54

XLON

606163885036458140

147

698

10:34:08

XLON

592090105314587886

150

698

10:34:08

XLON

606163885036524620

185

698

10:34:08

XLON

606163885036524619

328

698

10:34:08

XLON

592090105314587885

3

697.5

10:56:31

XLON

592090105314926407

20

697.5

10:56:31

XLON

592090105314926406

121

697.5

10:56:31

XLON

606163885036844944

1

697

11:08:42

XLON

592090105315123332

143

697

11:09:19

XLON

592090105315134572

146

697

11:09:19

XLON

592090105315134573

146

697

11:09:19

XLON

592090105315134574

146

697

11:09:19

XLON

606163885037039506

159

695.5

11:13:46

XLON

606163885037097251

602

695.5

11:13:46

XLON

592090105315196327

1

692

11:24:13

XLON

592090105315393300

136

692

11:24:13

XLON

592090105315393299

137

692

11:24:13

XLON

606163885037281439

140

692

11:24:13

XLON

592090105315393298

10

691.5

11:33:01

XLON

606163885037434665

138

691.5

11:34:21

XLON

592090105315575917

138

691.5

11:34:21

XLON

592090105315575918

260

691.5

11:34:21

XLON

606163885037453132

442

690

11:46:32

XLON

606163885037664865

96

688.5

11:54:25

XLON

592090105315927964

175

688.5

11:54:25

XLON

592090105315927966

147

689

12:19:08

XLON

606163885038171563

50

689.5

12:22:44

XLON

592090105316397607

94

690

12:23:02

XLON

606163885038226913

144

690

12:23:02

XLON

592090105316402592

139

690

12:26:02

XLON

606163885038273436

450

690

12:29:40

XLON

606163885038329860

458

689

12:29:43

XLON

606163885038330799

138

694

12:47:21

XLON

606163885038606092

452

694

12:49:24

XLON

606163885038633676

272

692.5

12:53:45

XLON

592090105316899463

166

692

13:05:44

XLON

592090105317091103

187

692

13:05:44

XLON

592090105317091104

141

692.5

13:22:28

XLON

606163885039123408

159

692.5

13:29:07

XLON

606163885039227573

57

693

13:31:48

XLON

606163885039276595

87

693

13:31:48

XLON

606163885039276596

166

694

13:35:14

XLON

592090105317600996

236

694

13:35:18

XLON

606163885039352493

204

694

13:38:30

XLON

606163885039411629

381

694

13:38:30

XLON

606163885039411630

384

694

13:38:30

XLON

592090105317664372

140

694

13:56:08

XLON

606163885039722060

222

694.5

14:03:40

XLON

592090105318146510

11

694.5

14:06:11

XLON

592090105318195765

137

694.5

14:06:11

XLON

592090105318195766

150

694.5

14:09:03

XLON

592090105318246913

122

695

14:17:14

XLON

592090105318411151

154

695

14:17:14

XLON

592090105318411152

157

695

14:17:14

XLON

606163885040119198

26

696.5

14:23:00

XLON

592090105318533183

4

696.5

14:23:00

XLON

606163885040235646

21

696.5

14:23:00

XLON

606163885040235648

43

697

14:25:29

XLON

606163885040293263

63

697

14:25:29

XLON

606163885040293264

4

696.5

14:25:29

XLON

606163885040293279

7

696.5

14:25:29

XLON

606163885040293280

11

696.5

14:25:29

XLON

606163885040293278

2

696.5

14:25:35

XLON

606163885040295491

9

696.5

14:25:35

XLON

606163885040295489

23

696.5

14:25:35

XLON

606163885040295488

150

699.5

14:29:00

XLON

592090105318685340

167

699.5

14:29:00

XLON

606163885040380678

171

699.5

14:29:44

XLON

606163885040401103

1

700

14:45:20

XLON

606163885041140567

48

700

14:57:24

XLON

592090105319993976

87

700

14:57:24

XLON

606163885041635503

117

700

14:57:24

XLON

606163885041635505

139

700

14:57:24

XLON

592090105319993971

139

700

14:57:24

XLON

592090105319993972

178

700

14:57:24

XLON

592090105319993977

194

700

14:57:24

XLON

592090105319993975

237

700

14:57:24

XLON

606163885041635506

255

700

14:57:24

XLON

592090105319993974

274

700

14:57:24

XLON

592090105319993978

336

700

14:57:24

XLON

592090105319993979

484

700

14:57:24

XLON

606163885041635507

505

700

14:57:24

XLON

606163885041635504

167

700

14:57:24

XLON

592090105319993991

175

700

14:57:24

XLON

592090105319993990

17

698

15:11:49

XLON

606163885042099118

135

698

15:11:49

XLON

606163885042099120

271

698

15:11:49

XLON

606163885042099119

95

697

15:25:06

XLON

592090105320897357

150

697

15:25:06

XLON

592090105320897359

150

697

15:25:06

XLON

592090105320897360

150

697

15:25:06

XLON

606163885042498090

150

697

15:25:06

XLON

606163885042498091

175

697

15:25:06

XLON

592090105320897358

4

695.5

15:38:36

XLON

606163885042880811

7

695.5

15:38:36

XLON

606163885042880810

122

695.5

15:38:36

XLON

606163885042880809

5

695.5

15:38:36

XLON

606163885042880816

6

695.5

15:38:36

XLON

606163885042880817

64

695.5

15:38:36

XLON

606163885042880815

31

697.5

15:39:19

XLON

606163885042898661

129

697.5

15:39:19

XLON

606163885042898662

1

697.5

15:41:58

XLON

592090105321397227

143

697.5

15:41:58

XLON

592090105321397228

40

697.5

15:43:35

XLON

606163885043014265

54

697.5

15:43:35

XLON

606163885043014263

55

697.5

15:43:35

XLON

606163885043014264

78

696

15:45:25

XLON

592090105321491602

140

697.5

15:50:00

XLON

592090105321623215

153

697.5

15:50:00

XLON

592090105321623217

153

697.5

15:50:00

XLON

606163885043190293

467

697.5

15:50:00

XLON

592090105321623216

462

697.5

15:50:00

XLON

592090105321623224

161

700

16:01:53

XLON

592090105321967702

648

700

16:01:53

XLON

592090105321967703

338

700

16:01:53

XLON

606163885043519084

11

700

16:13:19

XLON

606163885043870652

11

700

16:13:19

XLON

606163885043870654

120

700

16:13:19

XLON

606163885043870655

142

700

16:13:19

XLON

592090105322335241

203

700

16:13:19

XLON

592090105322335242

587

700

16:13:19

XLON

592090105322335240

418

700

16:13:19

XLON

592090105322335246

72

700

16:18:55

XLON

592090105322539997

89

700

16:18:55

XLON

592090105322539996

142

699.5

16:20:41

XLON

606163885044129888

8

699.5

16:21:13

XLON

592090105322625764

110

699.5

16:21:13

XLON

592090105322625766

20

699.5

16:21:13

XLON

606163885044149349

15

699

16:21:56

XLON

606163885044176832

109

699

16:23:13

XLON

606163885044219225

144

699.5

16:24:44

XLON

592090105322751676

144

699.5

16:24:44

XLON

606163885044271641

69

699

16:24:53

XLON

606163885044284584

69

699

16:25:24

XLON

606163885044308347

1

699

16:25:44

XLON

606163885044319231

145

700

16:26:13

XLON

606163885044334128

262

700

16:26:13

XLON

592090105322816446

333

700

16:26:13

XLON

606163885044334129

492

700

16:26:13

XLON

606163885044334127

291

700

16:26:13

XLON

592090105322816449

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

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Related Shares:

Frasers Group
FTSE 100 Latest
Value10,143.44
Change-6.61