22nd Jan 2026 07:00
Date: 22 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 January 2026 it purchased 32,485 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 681.2705 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 191,232,166 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,370,203.
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 | 681.2705 | 32,485 | 671.0000 | 690.5000 |
Transaction details:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
134 | 671 | 08:07:13 | XLON | 606163532460314892 |
52 | 672 | 08:07:43 | XLON | 592089751423108462 |
102 | 672 | 08:07:43 | XLON | 592089751423108463 |
156 | 673 | 08:10:05 | XLON | 606163532460370148 |
180 | 675 | 08:11:59 | XLON | 592089751423200274 |
162 | 676 | 08:13:29 | XLON | 592089751423234671 |
81 | 676.5 | 08:18:03 | XLON | 592089751423358376 |
100 | 676.5 | 08:18:03 | XLON | 592089751423358377 |
48 | 676.5 | 08:18:04 | XLON | 606163532460562973 |
155 | 676.5 | 08:18:06 | XLON | 606163532460563711 |
256 | 676.5 | 08:18:37 | XLON | 606163532460573971 |
196 | 676.5 | 08:20:06 | XLON | 592089751423404256 |
6 | 678.5 | 08:25:06 | XLON | 592089751423506407 |
164 | 678.5 | 08:25:06 | XLON | 592089751423506408 |
212 | 678.5 | 08:25:06 | XLON | 606163532460702925 |
303 | 678.5 | 08:25:38 | XLON | 606163532460712041 |
147 | 678.5 | 08:26:40 | XLON | 592089751423532917 |
159 | 678.5 | 08:29:00 | XLON | 606163532460778892 |
158 | 678.5 | 08:30:07 | XLON | 592089751423613802 |
149 | 679.5 | 08:32:03 | XLON | 606163532460846375 |
230 | 677.5 | 08:32:59 | XLON | 592089751423673796 |
565 | 677.5 | 08:32:59 | XLON | 606163532460864279 |
261 | 677.5 | 08:32:59 | XLON | 592089751423673801 |
300 | 677.5 | 08:32:59 | XLON | 592089751423673800 |
157 | 676.5 | 08:54:14 | XLON | 592089751424084570 |
147 | 677 | 08:54:43 | XLON | 606163532461259256 |
146 | 677 | 08:58:09 | XLON | 592089751424152591 |
64 | 677 | 09:00:07 | XLON | 592089751424193244 |
84 | 677 | 09:00:07 | XLON | 592089751424193245 |
143 | 677 | 09:02:02 | XLON | 606163532461388046 |
67 | 677.5 | 09:05:23 | XLON | 606163532461452506 |
137 | 677.5 | 09:05:23 | XLON | 606163532461452504 |
671 | 677.5 | 09:05:23 | XLON | 606163532461452505 |
640 | 677.5 | 09:05:23 | XLON | 592089751424297291 |
151 | 676 | 09:14:32 | XLON | 592089751424471655 |
397 | 676 | 09:14:32 | XLON | 592089751424471654 |
11 | 675 | 09:28:26 | XLON | 592089751424752873 |
58 | 675 | 09:28:26 | XLON | 592089751424752872 |
87 | 675 | 09:28:26 | XLON | 592089751424752874 |
156 | 675 | 09:28:26 | XLON | 606163532461883880 |
351 | 675 | 09:28:26 | XLON | 606163532461883879 |
149 | 675.5 | 09:43:59 | XLON | 592089751425067725 |
227 | 675.5 | 09:43:59 | XLON | 606163532462182111 |
156 | 674.5 | 09:45:35 | XLON | 606163532462212838 |
218 | 674.5 | 09:45:35 | XLON | 606163532462212836 |
139 | 675.5 | 10:10:52 | XLON | 606163532462656973 |
51 | 677.5 | 10:17:16 | XLON | 592089751425719939 |
154 | 677.5 | 10:17:16 | XLON | 592089751425719940 |
79 | 677.5 | 10:27:12 | XLON | 606163532462962877 |
80 | 677.5 | 10:27:12 | XLON | 606163532462962876 |
245 | 677 | 10:27:15 | XLON | 592089751425891953 |
3 | 677 | 10:28:22 | XLON | 592089751425910064 |
8 | 677 | 10:28:22 | XLON | 592089751425910065 |
40 | 677 | 10:28:22 | XLON | 592089751425910062 |
401 | 677 | 10:28:22 | XLON | 592089751425910063 |
7 | 677 | 10:28:22 | XLON | 592089751425910066 |
100 | 677 | 10:28:22 | XLON | 606163532462980905 |
590 | 677 | 10:28:22 | XLON | 606163532462980906 |
60 | 677 | 10:28:22 | XLON | 592089751425910076 |
152 | 677 | 11:05:08 | XLON | 592089751426564583 |
152 | 677 | 11:05:08 | XLON | 592089751426564584 |
152 | 677 | 11:05:08 | XLON | 606163532463599225 |
152 | 677 | 11:05:08 | XLON | 606163532463599226 |
153 | 677 | 11:05:08 | XLON | 592089751426564581 |
560 | 677 | 11:05:08 | XLON | 606163532463599224 |
146 | 676 | 11:34:54 | XLON | 606163532464074076 |
149 | 676 | 11:36:53 | XLON | 606163532464106613 |
10 | 675.5 | 11:38:10 | XLON | 606163532464129949 |
681 | 675.5 | 11:38:10 | XLON | 606163532464129950 |
40 | 675.5 | 11:38:10 | XLON | 606163532464130007 |
99 | 675.5 | 11:38:10 | XLON | 606163532464130085 |
68 | 675 | 11:45:55 | XLON | 606163532464247227 |
136 | 675 | 11:45:55 | XLON | 606163532464247228 |
300 | 675 | 11:45:55 | XLON | 606163532464247226 |
157 | 676.5 | 12:15:43 | XLON | 606163532464717910 |
563 | 675.5 | 12:16:31 | XLON | 606163532464730244 |
226 | 675.5 | 12:16:31 | XLON | 606163532464730248 |
503 | 675.5 | 12:16:31 | XLON | 606163532464730247 |
56 | 679 | 12:54:01 | XLON | 606163532465287074 |
100 | 679 | 12:54:01 | XLON | 606163532465287073 |
48 | 681 | 12:56:31 | XLON | 592089751428392317 |
185 | 681 | 12:56:31 | XLON | 592089751428392318 |
2 | 681 | 13:15:24 | XLON | 606163532465604132 |
148 | 681 | 13:15:24 | XLON | 606163532465604128 |
231 | 681 | 13:15:24 | XLON | 606163532465604129 |
300 | 681 | 13:15:24 | XLON | 606163532465604131 |
51 | 681 | 13:15:24 | XLON | 606163532465604133 |
148 | 681 | 13:15:24 | XLON | 592089751428690068 |
244 | 681 | 13:15:24 | XLON | 592089751428690071 |
179 | 681 | 13:15:24 | XLON | 606163532465604149 |
200 | 681 | 13:15:24 | XLON | 606163532465604147 |
404 | 681 | 13:15:24 | XLON | 606163532465604148 |
4 | 681 | 13:15:30 | XLON | 592089751428692872 |
36 | 681 | 13:15:30 | XLON | 592089751428692873 |
396 | 681 | 13:23:00 | XLON | 592089751428819139 |
153 | 682 | 13:56:20 | XLON | 606163532466290751 |
11 | 682 | 13:58:57 | XLON | 606163532466343240 |
1 | 682 | 14:03:31 | XLON | 606163532466446319 |
11 | 682 | 14:03:31 | XLON | 606163532466446317 |
11 | 682 | 14:03:31 | XLON | 606163532466446318 |
144 | 682 | 14:03:31 | XLON | 606163532466446315 |
155 | 682 | 14:03:31 | XLON | 606163532466446322 |
283 | 682 | 14:03:31 | XLON | 606163532466446321 |
303 | 682 | 14:03:31 | XLON | 606163532466446320 |
420 | 682 | 14:03:31 | XLON | 606163532466446316 |
127 | 682 | 14:03:31 | XLON | 592089751429573524 |
223 | 682 | 14:03:31 | XLON | 592089751429573525 |
11 | 689.5 | 14:28:19 | XLON | 592089751430217016 |
95 | 689.5 | 14:28:19 | XLON | 592089751430217015 |
40 | 689.5 | 14:28:37 | XLON | 592089751430224633 |
553 | 688.5 | 14:30:13 | XLON | 606163532467114366 |
88 | 688.5 | 14:30:13 | XLON | 606163532467114370 |
600 | 688.5 | 14:30:13 | XLON | 606163532467114369 |
21 | 688.5 | 14:30:15 | XLON | 606163532467116088 |
86 | 688.5 | 14:30:15 | XLON | 606163532467116087 |
42 | 688.5 | 14:30:15 | XLON | 606163532467116089 |
138 | 690.5 | 14:46:28 | XLON | 606163532467627862 |
138 | 690.5 | 14:49:00 | XLON | 592089751430876827 |
158 | 690.5 | 14:50:49 | XLON | 606163532467757806 |
153 | 690.5 | 14:52:46 | XLON | 592089751430991187 |
206 | 689.5 | 14:52:57 | XLON | 592089751430996144 |
270 | 689.5 | 14:52:57 | XLON | 592089751430996145 |
318 | 689.5 | 14:52:57 | XLON | 592089751430996146 |
464 | 689.5 | 14:52:57 | XLON | 592089751430996149 |
3 | 689.5 | 14:53:06 | XLON | 606163532467820891 |
398 | 687 | 14:58:56 | XLON | 606163532467994427 |
140 | 687.5 | 15:15:46 | XLON | 606163532468470188 |
154 | 687.5 | 15:18:04 | XLON | 592089751431752676 |
75 | 686.5 | 15:20:03 | XLON | 606163532468602109 |
64 | 686.5 | 15:20:03 | XLON | 592089751431814875 |
76 | 686.5 | 15:20:03 | XLON | 592089751431814873 |
140 | 686.5 | 15:20:03 | XLON | 592089751431814876 |
140 | 686.5 | 15:20:03 | XLON | 592089751431814877 |
140 | 686.5 | 15:20:03 | XLON | 592089751431814878 |
140 | 686.5 | 15:20:03 | XLON | 606163532468602112 |
143 | 686.5 | 15:20:03 | XLON | 592089751431814874 |
320 | 686.5 | 15:20:03 | XLON | 606163532468602111 |
145 | 686.5 | 15:20:08 | XLON | 592089751431817767 |
11 | 684.5 | 15:28:56 | XLON | 592089751432083188 |
27 | 684.5 | 15:28:56 | XLON | 592089751432083192 |
33 | 684.5 | 15:28:56 | XLON | 592089751432083191 |
134 | 684.5 | 15:28:56 | XLON | 592089751432083193 |
326 | 684.5 | 15:28:56 | XLON | 592089751432083190 |
136 | 687 | 15:40:15 | XLON | 606163532469180051 |
136 | 687.5 | 15:40:15 | XLON | 606163532469180050 |
211 | 687 | 15:40:15 | XLON | 592089751432414334 |
538 | 687 | 15:40:15 | XLON | 592089751432414337 |
56 | 687 | 15:40:15 | XLON | 606163532469180056 |
71 | 687.5 | 15:54:38 | XLON | 606163532469581069 |
73 | 687.5 | 15:54:38 | XLON | 606163532469581068 |
153 | 687.5 | 15:56:12 | XLON | 606163532469630943 |
150 | 687.5 | 15:57:21 | XLON | 606163532469669657 |
157 | 687.5 | 15:58:42 | XLON | 606163532469707909 |
52 | 687.5 | 15:59:57 | XLON | 592089751433002158 |
104 | 687.5 | 15:59:57 | XLON | 592089751433002159 |
144 | 686 | 16:00:49 | XLON | 592089751433041389 |
144 | 686 | 16:00:49 | XLON | 592089751433041390 |
144 | 686 | 16:00:49 | XLON | 592089751433041391 |
144 | 686 | 16:00:49 | XLON | 592089751433041392 |
144 | 686 | 16:00:49 | XLON | 592089751433041393 |
144 | 686 | 16:00:49 | XLON | 606163532469783800 |
398 | 686 | 16:00:49 | XLON | 606163532469783799 |
83 | 685.5 | 16:04:29 | XLON | 606163532469905317 |
135 | 685.5 | 16:04:29 | XLON | 606163532469905318 |
309 | 685.5 | 16:04:29 | XLON | 606163532469905316 |
10 | 685.5 | 16:12:11 | XLON | 592089751433418293 |
143 | 685.5 | 16:12:11 | XLON | 592089751433418295 |
143 | 685.5 | 16:12:11 | XLON | 606163532470144767 |
143 | 685.5 | 16:12:11 | XLON | 606163532470144769 |
216 | 685.5 | 16:12:11 | XLON | 606163532470144768 |
385 | 685.5 | 16:12:11 | XLON | 592089751433418294 |
56 | 684 | 16:19:07 | XLON | 606163532470370038 |
81 | 684 | 16:19:07 | XLON | 606163532470370037 |
92 | 684 | 16:19:07 | XLON | 606163532470370033 |
137 | 684 | 16:19:07 | XLON | 592089751433651780 |
137 | 684 | 16:19:07 | XLON | 592089751433651782 |
140 | 684 | 16:19:07 | XLON | 606163532470370036 |
242 | 684 | 16:19:07 | XLON | 592089751433651781 |
303 | 684 | 16:19:07 | XLON | 606163532470370034 |
460 | 684 | 16:19:07 | XLON | 606163532470370035 |
10 | 684 | 16:19:07 | XLON | 606163532470370047 |
22 | 684 | 16:19:07 | XLON | 606163532470370048 |
62 | 684 | 16:19:07 | XLON | 606163532470370046 |
9 | 684 | 16:19:07 | XLON | 606163532470370198 |
128 | 684 | 16:19:07 | XLON | 606163532470370197 |
11 | 685 | 16:29:56 | XLON | 592089751434088680 |
473 | 685 | 16:29:57 | XLON | 592089751434089511 |
43 | 685 | 16:29:57 | XLON | 592089751434089826 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group