23rd Dec 2025 07:00
Date: 23 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 December 2025 it purchased 44,964 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 670.0704 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 190,441,554 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,160,815.
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 | 670.0704 | 44,964 | 662 | 675 |
Transaction details:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transaction reference number |
33 | 674 | 08:09:21 | XLON | 592208334512107749 |
85 | 674 | 08:09:21 | XLON | 592208334512107748 |
100 | 673 | 08:09:34 | XLON | 592208334512110467 |
112 | 673 | 08:09:34 | XLON | 592208334512110468 |
1 | 673 | 08:09:34 | XLON | 606282087074601115 |
241 | 673 | 08:09:51 | XLON | 592208334512113165 |
48 | 672.5 | 08:10:34 | XLON | 592208334512123660 |
71 | 672.5 | 08:10:34 | XLON | 606282087074613746 |
108 | 672.5 | 08:11:39 | XLON | 592208334512137587 |
110 | 672.5 | 08:12:18 | XLON | 592208334512144863 |
118 | 672.5 | 08:12:58 | XLON | 606282087074640162 |
117 | 672.5 | 08:13:44 | XLON | 606282087074648290 |
210 | 670.5 | 08:14:03 | XLON | 592208334512164519 |
252 | 670.5 | 08:14:03 | XLON | 592208334512164521 |
634 | 670 | 08:14:03 | XLON | 592208334512164527 |
171 | 670 | 08:14:03 | XLON | 606282087074652464 |
393 | 670 | 08:14:03 | XLON | 606282087074652465 |
121 | 669.5 | 08:24:43 | XLON | 606282087074871885 |
122 | 669.5 | 08:30:01 | XLON | 606282087074947104 |
204 | 669.5 | 08:30:01 | XLON | 592208334512467183 |
509 | 669.5 | 08:30:01 | XLON | 592208334512467182 |
263 | 669.5 | 08:30:01 | XLON | 592208334512467191 |
600 | 669.5 | 08:30:01 | XLON | 592208334512467190 |
1 | 669 | 08:32:28 | XLON | 606282087074983200 |
120 | 669 | 08:32:28 | XLON | 606282087074983199 |
121 | 669 | 08:32:28 | XLON | 606282087074983198 |
122 | 669 | 08:32:28 | XLON | 606282087074983201 |
132 | 669 | 08:32:28 | XLON | 606282087074983202 |
133 | 669 | 08:32:28 | XLON | 606282087074983197 |
117 | 668.5 | 08:33:30 | XLON | 606282087074997724 |
125 | 668.5 | 08:33:30 | XLON | 606282087074997723 |
118 | 668 | 08:49:16 | XLON | 606282087075198512 |
115 | 668 | 08:50:08 | XLON | 592208334512739362 |
113 | 668 | 08:51:31 | XLON | 606282087075224802 |
121 | 668 | 08:52:46 | XLON | 606282087075237816 |
368 | 667 | 08:53:16 | XLON | 592208334512774246 |
134 | 670 | 08:55:32 | XLON | 592208334512797118 |
29 | 670 | 08:55:39 | XLON | 592208334512798297 |
94 | 670 | 08:55:39 | XLON | 606282087075265848 |
3 | 669.5 | 08:56:35 | XLON | 606282087075275168 |
127 | 669.5 | 08:56:35 | XLON | 606282087075275169 |
110 | 669.5 | 08:57:46 | XLON | 592208334512821954 |
112 | 669.5 | 08:58:56 | XLON | 592208334512835219 |
143 | 669 | 08:59:19 | XLON | 606282087075306068 |
174 | 668.5 | 09:00:01 | XLON | 592208334512848469 |
387 | 668.5 | 09:00:01 | XLON | 592208334512848470 |
407 | 668.5 | 09:00:08 | XLON | 592208334512850115 |
374 | 668.5 | 09:00:08 | XLON | 606282087075315017 |
115 | 668.5 | 09:13:16 | XLON | 592208334512992470 |
115 | 668.5 | 09:13:16 | XLON | 606282087075450823 |
140 | 668.5 | 09:13:16 | XLON | 606282087075450822 |
169 | 668.5 | 09:13:16 | XLON | 606282087075450825 |
288 | 668.5 | 09:13:16 | XLON | 592208334512992471 |
485 | 668.5 | 09:13:16 | XLON | 606282087075450824 |
14 | 668.5 | 09:13:16 | XLON | 606282087075450832 |
123 | 666 | 09:35:51 | XLON | 592208334513280099 |
123 | 666 | 09:35:51 | XLON | 592208334513280100 |
123 | 666 | 09:35:51 | XLON | 606282087075727596 |
123 | 666 | 09:35:51 | XLON | 606282087075727597 |
123 | 666 | 09:35:51 | XLON | 606282087075727598 |
123 | 666 | 09:35:51 | XLON | 606282087075727599 |
123 | 666 | 09:35:51 | XLON | 606282087075727600 |
164 | 666 | 09:35:51 | XLON | 592208334513280098 |
469 | 666 | 09:35:51 | XLON | 606282087075727601 |
76 | 665.5 | 09:35:51 | XLON | 606282087075727611 |
38 | 662 | 09:59:40 | XLON | 606282087075975740 |
122 | 662 | 09:59:40 | XLON | 592208334513539897 |
11 | 662 | 09:59:40 | XLON | 606282087075975741 |
122 | 662 | 09:59:40 | XLON | 592208334513539899 |
122 | 662 | 09:59:40 | XLON | 592208334513539901 |
122 | 662 | 09:59:40 | XLON | 606282087075975743 |
122 | 662 | 09:59:40 | XLON | 606282087075975744 |
122 | 662 | 09:59:40 | XLON | 606282087075975747 |
136 | 662 | 09:59:40 | XLON | 592208334513539898 |
137 | 662 | 09:59:40 | XLON | 606282087075975746 |
322 | 662 | 09:59:40 | XLON | 606282087075975742 |
363 | 662 | 09:59:40 | XLON | 606282087075975752 |
23 | 668.5 | 10:27:07 | XLON | 592208334513873288 |
77 | 668.5 | 10:27:07 | XLON | 606282087076292751 |
8 | 669 | 10:27:07 | XLON | 592208334513873336 |
126 | 669 | 10:32:00 | XLON | 592208334513929673 |
22 | 669 | 10:35:15 | XLON | 592208334513968065 |
36 | 669 | 10:35:15 | XLON | 606282087076382761 |
73 | 669 | 10:35:15 | XLON | 606282087076382760 |
204 | 669 | 10:35:15 | XLON | 592208334513968066 |
316 | 669 | 10:35:15 | XLON | 592208334513968064 |
3 | 669.5 | 10:41:21 | XLON | 592208334514037719 |
8 | 669.5 | 10:41:21 | XLON | 606282087076449239 |
11 | 669.5 | 10:41:21 | XLON | 592208334514037718 |
97 | 669.5 | 10:41:21 | XLON | 592208334514037716 |
11 | 669.5 | 10:48:21 | XLON | 606282087076520536 |
37 | 670.5 | 10:48:21 | XLON | 606282087076520604 |
86 | 670.5 | 10:48:21 | XLON | 606282087076520605 |
175 | 672.5 | 10:52:13 | XLON | 606282087076560664 |
94 | 673 | 10:53:49 | XLON | 592208334514171297 |
149 | 673 | 10:53:49 | XLON | 592208334514171298 |
123 | 673 | 10:54:15 | XLON | 592208334514176658 |
125 | 673 | 10:59:00 | XLON | 592208334514230617 |
144 | 673 | 11:00:07 | XLON | 592208334514249787 |
118 | 673 | 11:02:38 | XLON | 592208334514275879 |
23 | 673 | 11:05:06 | XLON | 592208334514301904 |
94 | 673 | 11:05:06 | XLON | 592208334514301905 |
17 | 673 | 11:06:42 | XLON | 592208334514318459 |
40 | 673 | 11:06:42 | XLON | 592208334514318461 |
60 | 673 | 11:06:42 | XLON | 592208334514318460 |
14 | 673 | 11:08:32 | XLON | 592208334514336206 |
105 | 673 | 11:08:32 | XLON | 592208334514336207 |
24 | 673 | 11:10:01 | XLON | 592208334514350271 |
101 | 673 | 11:10:01 | XLON | 592208334514350272 |
191 | 670.5 | 11:13:13 | XLON | 592208334514384352 |
270 | 670.5 | 11:13:13 | XLON | 592208334514384353 |
126 | 672 | 11:21:51 | XLON | 606282087076873837 |
126 | 671.5 | 11:21:51 | XLON | 592208334514482326 |
202 | 671.5 | 11:21:51 | XLON | 606282087076873849 |
610 | 671.5 | 11:21:51 | XLON | 606282087076873848 |
16 | 671.5 | 11:21:51 | XLON | 592208334514482335 |
239 | 671.5 | 11:21:51 | XLON | 592208334514482334 |
423 | 673 | 11:31:41 | XLON | 592208334514581397 |
106 | 673 | 11:52:13 | XLON | 592208334514796493 |
107 | 673 | 11:54:03 | XLON | 592208334514815520 |
11 | 673 | 11:58:15 | XLON | 606282087077222204 |
25 | 673 | 11:58:15 | XLON | 606282087077222205 |
73 | 673 | 11:58:15 | XLON | 606282087077222206 |
115 | 672 | 12:09:29 | XLON | 606282087077349811 |
127 | 672 | 12:09:29 | XLON | 606282087077349807 |
138 | 672 | 12:09:29 | XLON | 592208334514985574 |
170 | 672 | 12:09:29 | XLON | 606282087077349809 |
451 | 672 | 12:09:29 | XLON | 606282087077349808 |
384 | 672 | 12:09:29 | XLON | 592208334514985582 |
68 | 672 | 12:09:29 | XLON | 606282087077349816 |
157 | 672 | 12:09:29 | XLON | 606282087077349844 |
159 | 672 | 12:09:29 | XLON | 606282087077349843 |
109 | 672 | 12:11:22 | XLON | 606282087077365587 |
384 | 672 | 12:11:22 | XLON | 606282087077365586 |
80 | 672 | 12:11:22 | XLON | 606282087077365588 |
114 | 672 | 12:11:22 | XLON | 592208334515002408 |
12 | 672 | 12:11:22 | XLON | 606282087077365603 |
11 | 672 | 12:40:47 | XLON | 592208334515290625 |
69 | 672 | 12:40:47 | XLON | 592208334515290623 |
38 | 672 | 12:41:19 | XLON | 592208334515296286 |
22 | 672 | 12:42:51 | XLON | 606282087077658322 |
124 | 673 | 12:59:00 | XLON | 592208334515475736 |
124 | 673 | 12:59:00 | XLON | 592208334515475737 |
124 | 673 | 12:59:00 | XLON | 592208334515475738 |
195 | 673 | 12:59:00 | XLON | 606282087077817139 |
199 | 673 | 12:59:00 | XLON | 606282087077817137 |
232 | 673 | 12:59:00 | XLON | 606282087077817138 |
377 | 673 | 12:59:00 | XLON | 592208334515475735 |
402 | 673 | 12:59:00 | XLON | 592208334515475747 |
402 | 673 | 12:59:00 | XLON | 606282087077817144 |
126 | 673 | 12:59:00 | XLON | 592208334515475752 |
276 | 673 | 12:59:00 | XLON | 592208334515475753 |
114 | 673 | 12:59:00 | XLON | 606282087077817147 |
14 | 671.5 | 12:59:28 | XLON | 592208334515482414 |
110 | 671.5 | 12:59:29 | XLON | 592208334515482670 |
11 | 671 | 13:14:20 | XLON | 592208334515631708 |
99 | 671 | 13:14:20 | XLON | 592208334515631710 |
120 | 670 | 13:18:13 | XLON | 592208334515671018 |
11 | 670 | 13:20:21 | XLON | 592208334515695051 |
110 | 670 | 13:20:21 | XLON | 592208334515695055 |
110 | 670 | 13:20:21 | XLON | 606282087078026702 |
124 | 670 | 13:20:21 | XLON | 592208334515695052 |
124 | 670 | 13:20:21 | XLON | 592208334515695056 |
124 | 670 | 13:20:21 | XLON | 592208334515695057 |
129 | 670 | 13:20:21 | XLON | 606282087078026706 |
268 | 670 | 13:20:21 | XLON | 606282087078026704 |
306 | 670 | 13:20:21 | XLON | 592208334515695054 |
110 | 670 | 13:38:47 | XLON | 606282087078225726 |
2 | 670 | 13:41:28 | XLON | 606282087078255561 |
112 | 670 | 13:41:28 | XLON | 606282087078255560 |
23 | 670 | 13:43:22 | XLON | 606282087078276094 |
98 | 669.5 | 13:43:22 | XLON | 592208334515956269 |
110 | 669 | 13:43:22 | XLON | 592208334515956274 |
110 | 669 | 13:43:22 | XLON | 592208334515956276 |
110 | 669 | 13:43:22 | XLON | 606282087078276097 |
110 | 669 | 13:43:22 | XLON | 606282087078276100 |
124 | 669 | 13:43:22 | XLON | 592208334515956272 |
141 | 669 | 13:43:22 | XLON | 592208334515956275 |
144 | 669 | 13:43:22 | XLON | 606282087078276101 |
308 | 669 | 13:43:22 | XLON | 592208334515956273 |
393 | 669 | 13:43:22 | XLON | 606282087078276099 |
105 | 668 | 14:03:55 | XLON | 606282087078524794 |
60 | 668.5 | 14:14:39 | XLON | 592208334516365342 |
52 | 668.5 | 14:14:44 | XLON | 592208334516366739 |
189 | 668.5 | 14:14:44 | XLON | 606282087078667304 |
192 | 668.5 | 14:14:44 | XLON | 592208334516366740 |
320 | 670 | 14:34:27 | XLON | 592208334516722668 |
397 | 670 | 14:34:27 | XLON | 606282087079008862 |
408 | 670 | 14:34:27 | XLON | 606282087079008864 |
657 | 670 | 14:34:27 | XLON | 606282087079008863 |
103 | 671 | 14:35:07 | XLON | 606282087079022349 |
77 | 671 | 14:35:07 | XLON | 606282087079022351 |
108 | 671 | 14:36:00 | XLON | 606282087079039061 |
450 | 670.5 | 14:36:18 | XLON | 592208334516759307 |
30 | 671 | 14:47:25 | XLON | 606282087079267304 |
121 | 671 | 14:47:25 | XLON | 592208334516989255 |
121 | 671 | 14:47:25 | XLON | 592208334516989259 |
127 | 671 | 14:47:25 | XLON | 592208334516989256 |
146 | 671 | 14:47:25 | XLON | 592208334516989257 |
171 | 671 | 14:47:25 | XLON | 606282087079267305 |
398 | 671 | 14:47:25 | XLON | 592208334516989258 |
176 | 671 | 14:47:25 | XLON | 606282087079267313 |
463 | 671 | 14:47:25 | XLON | 606282087079267314 |
121 | 671 | 14:47:25 | XLON | 592208334516989293 |
516 | 671 | 14:47:25 | XLON | 592208334516989294 |
431 | 668.5 | 14:53:43 | XLON | 606282087079439755 |
164 | 668.5 | 14:53:43 | XLON | 592208334517166040 |
30 | 668.5 | 14:53:43 | XLON | 592208334517166041 |
100 | 668.5 | 14:53:43 | XLON | 592208334517166043 |
88 | 668.5 | 14:53:43 | XLON | 592208334517166303 |
43 | 668 | 14:55:53 | XLON | 606282087079482607 |
81 | 668 | 14:55:53 | XLON | 606282087079482608 |
124 | 668 | 14:55:53 | XLON | 606282087079482609 |
124 | 668 | 14:55:53 | XLON | 606282087079482610 |
124 | 668.5 | 15:10:43 | XLON | 592208334517503440 |
100 | 668.5 | 15:12:04 | XLON | 592208334517530478 |
12 | 668.5 | 15:12:04 | XLON | 592208334517530480 |
125 | 668 | 15:14:07 | XLON | 606282087079830108 |
413 | 668 | 15:14:07 | XLON | 592208334517571386 |
393 | 668 | 15:14:07 | XLON | 592208334517571389 |
181 | 668 | 15:14:07 | XLON | 606282087079830115 |
37 | 668 | 15:14:07 | XLON | 606282087079830118 |
175 | 668 | 15:14:07 | XLON | 606282087079830117 |
393 | 668 | 15:14:12 | XLON | 592208334517573028 |
147 | 668 | 15:14:12 | XLON | 592208334517573033 |
119 | 669 | 15:33:38 | XLON | 606282087080169309 |
74 | 668.5 | 15:40:36 | XLON | 606282087080283921 |
106 | 668.5 | 15:40:36 | XLON | 606282087080283923 |
106 | 668.5 | 15:40:36 | XLON | 606282087080283924 |
150 | 668.5 | 15:40:36 | XLON | 592208334518046793 |
185 | 668.5 | 15:40:36 | XLON | 592208334518046792 |
189 | 668.5 | 15:40:36 | XLON | 606282087080283925 |
291 | 668.5 | 15:40:36 | XLON | 606282087080283922 |
75 | 668.5 | 15:40:36 | XLON | 592208334518046800 |
350 | 668.5 | 15:40:36 | XLON | 592208334518046799 |
18 | 668.5 | 15:40:36 | XLON | 606282087080283934 |
407 | 668.5 | 15:40:36 | XLON | 606282087080283935 |
38 | 668.5 | 15:40:36 | XLON | 592208334518046836 |
38 | 668.5 | 15:40:36 | XLON | 592208334518046838 |
320 | 668.5 | 15:40:36 | XLON | 592208334518046839 |
29 | 668.5 | 15:40:38 | XLON | 592208334518047282 |
44 | 668.5 | 15:40:38 | XLON | 606282087080284360 |
115 | 668 | 15:44:24 | XLON | 592208334518107882 |
423 | 668 | 15:44:24 | XLON | 606282087080342856 |
114 | 672 | 15:56:48 | XLON | 592208334518336774 |
119 | 672 | 15:57:48 | XLON | 592208334518354590 |
114 | 670.5 | 15:57:56 | XLON | 592208334518357037 |
488 | 670.5 | 15:57:56 | XLON | 606282087080582192 |
615 | 670.5 | 15:57:56 | XLON | 606282087080582196 |
175 | 670.5 | 15:57:56 | XLON | 592208334518357042 |
240 | 670.5 | 15:57:56 | XLON | 592208334518357043 |
14 | 674 | 16:09:23 | XLON | 592208334518559166 |
99 | 674 | 16:11:30 | XLON | 592208334518598624 |
113 | 674 | 16:11:30 | XLON | 606282087080815027 |
132 | 674 | 16:11:30 | XLON | 606282087080815026 |
383 | 674 | 16:11:30 | XLON | 592208334518598623 |
575 | 674 | 16:11:30 | XLON | 606282087080815031 |
225 | 674 | 16:11:30 | XLON | 592208334518598631 |
350 | 674 | 16:11:30 | XLON | 592208334518598630 |
234 | 674 | 16:11:30 | XLON | 606282087080815037 |
252 | 673.5 | 16:23:19 | XLON | 606282087081065010 |
290 | 674 | 16:23:31 | XLON | 592208334518864320 |
132 | 674 | 16:23:39 | XLON | 606282087081073755 |
213 | 674 | 16:23:53 | XLON | 592208334518873836 |
41 | 672.5 | 16:25:39 | XLON | 606282087081135670 |
136 | 672.5 | 16:25:39 | XLON | 606282087081135668 |
221 | 672.5 | 16:25:39 | XLON | 606282087081135669 |
50 | 674.5 | 16:26:12 | XLON | 592208334518944505 |
85 | 674.5 | 16:26:12 | XLON | 606282087081148733 |
179 | 673.5 | 16:27:08 | XLON | 592208334518963918 |
194 | 673.5 | 16:28:07 | XLON | 592208334518985493 |
19 | 673.5 | 16:29:07 | XLON | 592208334519007686 |
177 | 673.5 | 16:29:07 | XLON | 592208334519007685 |
130 | 674.5 | 16:29:43 | XLON | 606282087081226284 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group