Transaction in Own Shares
By Sharecast
Date: Tuesday 30 Dec 2025
Date: 30 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 December 2025 it purchased 46,619 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 671.1896 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 190,582,325 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,020,044.
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 | 671.1896 | 46,619 | 665.0000 | 676.5000 |
Transaction details:
Number of shares purchased | Transaction price | Time of transaction | Trading venue | Transaction |
112 | 671.5 | 08:18:25 | XLON | 592210783300571101 |
106 | 671.5 | 08:18:25 | XLON | 592210783300571112 |
119 | 671.5 | 08:18:25 | XLON | 606284564335402868 |
78 | 671.5 | 08:18:25 | XLON | 592210783300571117 |
32 | 671.5 | 08:18:25 | XLON | 592210783300571118 |
75 | 672.5 | 08:18:43 | XLON | 592210783300574643 |
602 | 672.5 | 08:18:43 | XLON | 592210783300574644 |
133 | 672.5 | 08:18:48 | XLON | 592210783300575988 |
215 | 672.5 | 08:18:57 | XLON | 592210783300577485 |
112 | 671.5 | 08:19:43 | XLON | 606284564335418923 |
123 | 671.5 | 08:19:43 | XLON | 606284564335418924 |
39 | 671.5 | 08:21:03 | XLON | 592210783300607070 |
86 | 671.5 | 08:21:03 | XLON | 592210783300607071 |
493 | 667.5 | 08:21:03 | XLON | 592210783300607074 |
123 | 668.5 | 08:25:58 | XLON | 592210783300669892 |
181 | 668.5 | 08:25:58 | XLON | 606284564335497225 |
122 | 669.5 | 08:33:28 | XLON | 592210783300777129 |
173 | 669.5 | 08:33:28 | XLON | 606284564335600712 |
90 | 669.5 | 08:33:30 | XLON | 592210783300777456 |
198 | 669.5 | 08:33:30 | XLON | 606284564335600996 |
155 | 668.5 | 08:33:42 | XLON | 592210783300780548 |
215 | 668.5 | 08:33:42 | XLON | 606284564335603953 |
540 | 668.5 | 08:33:42 | XLON | 592210783300780547 |
271 | 668.5 | 08:33:42 | XLON | 592210783300780556 |
337 | 668.5 | 08:33:42 | XLON | 592210783300780557 |
403 | 668.5 | 08:33:42 | XLON | 606284564335603974 |
28 | 668.5 | 08:39:06 | XLON | 606284564335675853 |
52 | 668.5 | 08:39:06 | XLON | 606284564335675852 |
111 | 668.5 | 08:39:06 | XLON | 592210783300856428 |
118 | 671 | 08:45:09 | XLON | 592210783300933651 |
335 | 671 | 08:45:09 | XLON | 592210783300933649 |
388 | 671 | 08:45:09 | XLON | 592210783300933652 |
230 | 671 | 08:45:09 | XLON | 592210783300933656 |
411 | 671 | 08:45:09 | XLON | 592210783300933657 |
100 | 671 | 08:45:09 | XLON | 606284564335748310 |
155 | 671 | 08:45:09 | XLON | 606284564335748318 |
34 | 671.5 | 09:05:13 | XLON | 592210783301200739 |
60 | 671.5 | 09:05:13 | XLON | 592210783301200737 |
90 | 671.5 | 09:05:13 | XLON | 592210783301200738 |
44 | 671 | 09:06:07 | XLON | 606284564336012667 |
7 | 671 | 09:06:07 | XLON | 592210783301213939 |
8 | 671 | 09:06:07 | XLON | 592210783301213940 |
14 | 671 | 09:06:07 | XLON | 592210783301213941 |
19 | 671 | 09:06:07 | XLON | 592210783301213938 |
27 | 671 | 09:06:07 | XLON | 592210783301213937 |
10 | 671 | 09:07:27 | XLON | 606284564336028638 |
100 | 671 | 09:07:27 | XLON | 606284564336028637 |
6 | 671 | 09:07:27 | XLON | 592210783301230792 |
101 | 670.5 | 09:08:28 | XLON | 592210783301244035 |
29 | 670.5 | 09:09:56 | XLON | 592210783301263990 |
113 | 670.5 | 09:09:56 | XLON | 592210783301263989 |
236 | 671 | 09:13:00 | XLON | 592210783301305474 |
507 | 671 | 09:13:00 | XLON | 592210783301305473 |
144 | 671 | 09:13:00 | XLON | 606284564336100120 |
121 | 671 | 09:16:42 | XLON | 606284564336143212 |
121 | 671 | 09:16:42 | XLON | 606284564336143213 |
564 | 671 | 09:16:42 | XLON | 606284564336143211 |
220 | 671 | 09:16:42 | XLON | 606284564336143218 |
130 | 670 | 09:17:24 | XLON | 592210783301357769 |
130 | 670 | 09:17:24 | XLON | 592210783301357770 |
130 | 670 | 09:17:24 | XLON | 592210783301357771 |
130 | 670 | 09:17:24 | XLON | 592210783301357772 |
130 | 670 | 09:17:24 | XLON | 606284564336149871 |
36 | 668 | 09:35:59 | XLON | 592210783301585013 |
110 | 668 | 09:35:59 | XLON | 592210783301585011 |
110 | 668 | 09:35:59 | XLON | 592210783301585012 |
110 | 668 | 09:35:59 | XLON | 592210783301585014 |
110 | 668 | 09:35:59 | XLON | 606284564336366948 |
74 | 668 | 09:35:59 | XLON | 592210783301585015 |
110 | 667.5 | 09:38:44 | XLON | 592210783301617496 |
110 | 667.5 | 09:38:44 | XLON | 592210783301617497 |
110 | 667.5 | 09:38:44 | XLON | 606284564336397683 |
126 | 667.5 | 09:38:44 | XLON | 606284564336397684 |
161 | 667 | 09:42:44 | XLON | 592210783301665050 |
114 | 667 | 09:48:17 | XLON | 592210783301733061 |
131 | 667 | 09:48:17 | XLON | 606284564336507711 |
132 | 667 | 09:48:17 | XLON | 606284564336507712 |
381 | 667 | 09:48:17 | XLON | 592210783301733060 |
17 | 667 | 09:48:17 | XLON | 592210783301733071 |
146 | 667 | 09:48:17 | XLON | 606284564336507723 |
131 | 666.5 | 09:48:17 | XLON | 592210783301733073 |
237 | 666.5 | 09:48:17 | XLON | 606284564336507727 |
149 | 665 | 10:09:17 | XLON | 606284564336757806 |
75 | 665 | 10:09:17 | XLON | 606284564336757809 |
415 | 665 | 10:09:17 | XLON | 606284564336757808 |
37 | 665 | 10:09:17 | XLON | 606284564336757813 |
46 | 665 | 10:09:17 | XLON | 606284564336757815 |
112 | 665 | 10:09:17 | XLON | 606284564336757814 |
34 | 665 | 10:09:42 | XLON | 606284564336762097 |
66 | 665 | 10:09:42 | XLON | 606284564336762096 |
112 | 666.5 | 10:34:12 | XLON | 606284564337049852 |
113 | 665.5 | 10:37:01 | XLON | 592210783302337007 |
133 | 665.5 | 10:37:01 | XLON | 606284564337081756 |
543 | 665.5 | 10:37:01 | XLON | 606284564337081755 |
614 | 665.5 | 10:37:01 | XLON | 592210783302337006 |
15 | 665.5 | 10:40:03 | XLON | 606284564337113013 |
5 | 665.5 | 10:43:23 | XLON | 592210783302411433 |
10 | 665.5 | 10:43:23 | XLON | 606284564337152380 |
17 | 665.5 | 10:45:03 | XLON | 592210783302430346 |
10 | 665.5 | 10:46:44 | XLON | 592210783302451000 |
32 | 668.5 | 11:01:14 | XLON | 606284564337369272 |
94 | 668.5 | 11:07:00 | XLON | 606284564337435522 |
126 | 668.5 | 11:07:00 | XLON | 592210783302708255 |
181 | 668.5 | 11:07:00 | XLON | 606284564337435523 |
362 | 668.5 | 11:07:00 | XLON | 606284564337435524 |
81 | 670.5 | 11:19:03 | XLON | 592210783302888085 |
122 | 670.5 | 11:19:03 | XLON | 592210783302888084 |
558 | 670.5 | 11:19:03 | XLON | 592210783302888086 |
532 | 671 | 11:20:46 | XLON | 606284564337626899 |
570 | 671 | 11:20:46 | XLON | 606284564337626903 |
193 | 671 | 11:20:46 | XLON | 592210783302907848 |
373 | 671 | 11:20:46 | XLON | 592210783302907847 |
243 | 670.5 | 11:23:00 | XLON | 592210783302933989 |
122 | 670 | 12:01:25 | XLON | 592210783303378683 |
687 | 670 | 12:01:25 | XLON | 606284564338076487 |
40 | 672 | 12:22:19 | XLON | 606284564338324398 |
75 | 672 | 12:22:19 | XLON | 606284564338324399 |
197 | 672 | 12:22:19 | XLON | 592210783303636626 |
229 | 672.5 | 12:22:47 | XLON | 592210783303642206 |
126 | 672.5 | 12:24:53 | XLON | 606284564338353953 |
67 | 672.5 | 12:25:09 | XLON | 606284564338357232 |
154 | 672.5 | 12:25:09 | XLON | 606284564338357233 |
479 | 672 | 12:27:17 | XLON | 606284564338382282 |
476 | 672 | 12:27:17 | XLON | 606284564338382285 |
476 | 672 | 12:27:17 | XLON | 592210783303697204 |
203 | 672 | 12:27:17 | XLON | 592210783303697209 |
273 | 672 | 12:27:17 | XLON | 592210783303697208 |
156 | 672 | 12:27:17 | XLON | 606284564338382292 |
33 | 672 | 13:20:53 | XLON | 606284564339002213 |
124 | 672 | 13:20:53 | XLON | 592210783304344358 |
124 | 672 | 13:20:53 | XLON | 592210783304344359 |
124 | 672 | 13:20:53 | XLON | 606284564339002212 |
124 | 672 | 13:20:53 | XLON | 606284564339002214 |
135 | 672 | 13:20:53 | XLON | 606284564339002210 |
187 | 672 | 13:20:53 | XLON | 606284564339002211 |
293 | 672 | 13:20:53 | XLON | 606284564339002215 |
307 | 672 | 13:20:53 | XLON | 606284564339002216 |
382 | 672 | 13:20:53 | XLON | 606284564339002209 |
389 | 672 | 13:20:53 | XLON | 606284564339002223 |
100 | 672 | 13:21:00 | XLON | 606284564339003143 |
59 | 672 | 13:21:07 | XLON | 606284564339004740 |
113 | 671.5 | 13:21:08 | XLON | 606284564339005537 |
274 | 671.5 | 13:21:08 | XLON | 606284564339005538 |
250 | 671.5 | 13:21:11 | XLON | 606284564339006183 |
175 | 672 | 13:24:09 | XLON | 592210783304383779 |
248 | 672 | 13:24:09 | XLON | 592210783304383780 |
7 | 672 | 13:24:13 | XLON | 606284564339040823 |
356 | 672 | 13:31:50 | XLON | 606284564339131901 |
70 | 672 | 13:31:50 | XLON | 606284564339131915 |
111 | 672 | 13:31:50 | XLON | 606284564339131917 |
200 | 672 | 13:31:50 | XLON | 606284564339131916 |
59 | 672 | 13:31:54 | XLON | 606284564339132876 |
111 | 671.5 | 13:32:34 | XLON | 592210783304490001 |
111 | 671.5 | 13:32:34 | XLON | 606284564339141807 |
111 | 671.5 | 13:32:34 | XLON | 606284564339141808 |
111 | 671.5 | 13:32:34 | XLON | 606284564339141809 |
121 | 671.5 | 13:32:34 | XLON | 592210783304490002 |
190 | 671 | 13:32:34 | XLON | 592210783304490003 |
130 | 670.5 | 14:03:32 | XLON | 592210783304941869 |
132 | 670.5 | 14:05:51 | XLON | 606284564339612091 |
384 | 670 | 14:06:00 | XLON | 592210783304981630 |
453 | 670 | 14:06:00 | XLON | 606284564339614668 |
11 | 670 | 14:09:10 | XLON | 606284564339665052 |
130 | 672.5 | 14:19:37 | XLON | 592210783305208542 |
163 | 672.5 | 14:20:06 | XLON | 606284564339840149 |
46 | 672.5 | 14:22:00 | XLON | 606284564339871979 |
76 | 672.5 | 14:22:00 | XLON | 606284564339871978 |
10 | 672.5 | 14:29:49 | XLON | 606284564340005688 |
56 | 672.5 | 14:29:49 | XLON | 606284564340005689 |
42 | 672.5 | 14:29:49 | XLON | 592210783305389105 |
64 | 672.5 | 14:29:49 | XLON | 606284564340005722 |
212 | 672.5 | 14:29:49 | XLON | 592210783305389106 |
215 | 672.5 | 14:30:12 | XLON | 592210783305400907 |
56 | 672.5 | 14:31:19 | XLON | 606284564340047515 |
73 | 672.5 | 14:31:19 | XLON | 606284564340047516 |
28 | 672.5 | 14:32:16 | XLON | 592210783305457099 |
84 | 672.5 | 14:32:16 | XLON | 592210783305457100 |
104 | 673.5 | 14:33:30 | XLON | 606284564340100503 |
15 | 673.5 | 14:33:30 | XLON | 592210783305487043 |
158 | 673.5 | 14:34:13 | XLON | 606284564340120156 |
285 | 673.5 | 14:34:13 | XLON | 606284564340120157 |
324 | 673.5 | 14:37:00 | XLON | 606284564340188929 |
448 | 673.5 | 14:37:00 | XLON | 592210783305577819 |
112 | 673.5 | 14:37:00 | XLON | 592210783305577824 |
224 | 673.5 | 14:37:00 | XLON | 592210783305577823 |
131 | 673.5 | 14:37:00 | XLON | 606284564340188936 |
178 | 673.5 | 14:37:00 | XLON | 592210783305577825 |
444 | 673.5 | 14:37:00 | XLON | 606284564340188937 |
374 | 673.5 | 14:37:00 | XLON | 592210783305577830 |
122 | 673.5 | 14:37:09 | XLON | 606284564340192147 |
126 | 673 | 14:56:17 | XLON | 592210783305979984 |
595 | 672 | 14:56:18 | XLON | 606284564340579228 |
22 | 672 | 14:59:21 | XLON | 606284564340637827 |
126 | 672 | 14:59:21 | XLON | 592210783306041061 |
126 | 672 | 14:59:21 | XLON | 606284564340637829 |
126 | 672 | 14:59:21 | XLON | 606284564340637831 |
127 | 672 | 14:59:21 | XLON | 606284564340637828 |
129 | 672 | 14:59:21 | XLON | 592210783306041060 |
188 | 672 | 14:59:21 | XLON | 592210783306041059 |
214 | 672 | 14:59:21 | XLON | 592210783306041058 |
301 | 672 | 14:59:21 | XLON | 606284564340637832 |
499 | 672 | 14:59:21 | XLON | 606284564340637830 |
2 | 672 | 14:59:21 | XLON | 606284564340637844 |
163 | 672 | 14:59:21 | XLON | 592210783306041069 |
123 | 672 | 15:16:48 | XLON | 592210783306440754 |
123 | 672 | 15:16:48 | XLON | 592210783306440755 |
123 | 672 | 15:16:48 | XLON | 592210783306440756 |
479 | 672 | 15:16:48 | XLON | 606284564341024670 |
86 | 672 | 15:16:48 | XLON | 606284564341024678 |
175 | 672 | 15:16:48 | XLON | 606284564341024677 |
111 | 671.5 | 15:16:48 | XLON | 606284564341024942 |
12 | 671.5 | 15:19:46 | XLON | 606284564341082485 |
37 | 671.5 | 15:19:46 | XLON | 592210783306499842 |
123 | 671.5 | 15:19:46 | XLON | 606284564341082486 |
121 | 671.5 | 15:24:46 | XLON | 592210783306597682 |
60 | 671.5 | 15:28:42 | XLON | 592210783306669541 |
74 | 671.5 | 15:28:42 | XLON | 592210783306669540 |
123 | 671.5 | 15:28:42 | XLON | 606284564341247326 |
212 | 671.5 | 15:28:42 | XLON | 606284564341247327 |
254 | 671.5 | 15:28:42 | XLON | 592210783306669542 |
289 | 671.5 | 15:28:42 | XLON | 592210783306669543 |
36 | 671 | 15:29:46 | XLON | 592210783306692987 |
124 | 671 | 15:29:46 | XLON | 592210783306692988 |
57 | 671 | 15:32:28 | XLON | 592210783306760439 |
112 | 672.5 | 15:46:18 | XLON | 592210783307038999 |
124 | 672.5 | 15:47:16 | XLON | 592210783307061218 |
111 | 672.5 | 15:48:09 | XLON | 592210783307082146 |
14 | 672.5 | 15:49:20 | XLON | 606284564341670057 |
39 | 672.5 | 15:49:20 | XLON | 606284564341670055 |
77 | 672.5 | 15:49:20 | XLON | 606284564341670056 |
100 | 672.5 | 15:50:10 | XLON | 606284564341686267 |
41 | 672.5 | 15:50:11 | XLON | 606284564341686309 |
3 | 672.5 | 15:50:57 | XLON | 592210783307138332 |
122 | 672.5 | 15:50:57 | XLON | 592210783307138331 |
112 | 672 | 15:51:28 | XLON | 592210783307148313 |
112 | 672 | 15:51:28 | XLON | 606284564341712198 |
113 | 672 | 15:51:28 | XLON | 606284564341712200 |
154 | 672 | 15:51:28 | XLON | 592210783307148311 |
232 | 672 | 15:51:28 | XLON | 592210783307148312 |
550 | 672 | 15:51:28 | XLON | 592210783307148318 |
90 | 672 | 15:51:28 | XLON | 606284564341712217 |
460 | 672 | 15:51:28 | XLON | 606284564341712216 |
550 | 672 | 15:51:28 | XLON | 592210783307148327 |
115 | 672 | 15:51:29 | XLON | 606284564341712469 |
118 | 673 | 16:08:20 | XLON | 592210783307562148 |
15 | 673 | 16:08:47 | XLON | 592210783307571984 |
100 | 673 | 16:08:47 | XLON | 592210783307571983 |
128 | 673 | 16:09:26 | XLON | 592210783307588361 |
111 | 673 | 16:09:55 | XLON | 592210783307599283 |
61 | 673 | 16:13:13 | XLON | 606284564342223968 |
176 | 673 | 16:13:13 | XLON | 606284564342223967 |
23 | 673 | 16:13:33 | XLON | 592210783307682116 |
99 | 673 | 16:13:33 | XLON | 592210783307682115 |
33 | 676.5 | 16:16:04 | XLON | 606284564342302415 |
43 | 676.5 | 16:16:04 | XLON | 592210783307754451 |
83 | 676.5 | 16:16:04 | XLON | 592210783307754452 |
93 | 676.5 | 16:16:04 | XLON | 606284564342302417 |
126 | 676.5 | 16:16:04 | XLON | 592210783307754454 |
20 | 676 | 16:16:16 | XLON | 606284564342309013 |
195 | 676 | 16:16:16 | XLON | 606284564342309012 |
130 | 676 | 16:16:22 | XLON | 606284564342311571 |
558 | 675 | 16:16:39 | XLON | 592210783307771412 |
301 | 675 | 16:16:39 | XLON | 592210783307771420 |
552 | 674.5 | 16:16:39 | XLON | 592210783307771422 |
96 | 674.5 | 16:16:39 | XLON | 606284564342319332 |
291 | 674.5 | 16:16:39 | XLON | 606284564342319334 |
387 | 674.5 | 16:16:39 | XLON | 592210783307771452 |
167 | 674.5 | 16:16:40 | XLON | 606284564342319846 |
220 | 674.5 | 16:16:40 | XLON | 606284564342319845 |
44 | 674.5 | 16:16:40 | XLON | 606284564342319853 |
508 | 675 | 16:28:01 | XLON | 592210783308138486 |
401 | 675 | 16:28:44 | XLON | 606284564342697405 |
65 | 675 | 16:28:44 | XLON | 592210783308158171 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
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