Transaction in Own Shares
By Sharecast
Date: Friday 02 Jan 2026
Date: 2 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 December 2025 it purchased 44,749 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 678.9558 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 190,671,443 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,930,926.
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 | 678.9558 | 44,749 | 674.0000 | 683.0000 |
Transaction details:
Number of shares purchased | Transaction price | Time of transaction | Trading venue | Transaction |
113 | 674 | 08:02:33 | XLON | 592211491093144291 |
124 | 674 | 08:06:52 | XLON | 606285275754935463 |
484 | 674 | 08:06:52 | XLON | 606285275754935464 |
484 | 674 | 08:06:52 | XLON | 592211491093158870 |
144 | 674 | 08:06:53 | XLON | 606285275754935531 |
61 | 674 | 08:06:53 | XLON | 606285275754935533 |
1 | 674 | 08:06:53 | XLON | 606285275754935535 |
46 | 674 | 08:06:53 | XLON | 606285275754935536 |
54 | 674 | 08:06:53 | XLON | 606285275754935539 |
79 | 675.5 | 08:30:06 | XLON | 592211491093241187 |
111 | 675.5 | 08:30:06 | XLON | 592211491093241188 |
287 | 675.5 | 08:30:06 | XLON | 606285275755013376 |
90 | 677.5 | 08:31:29 | XLON | 592211491093247081 |
395 | 677.5 | 08:31:29 | XLON | 592211491093247082 |
493 | 677.5 | 08:31:29 | XLON | 606285275755019085 |
639 | 677.5 | 08:31:29 | XLON | 592211491093247080 |
691 | 677.5 | 08:31:29 | XLON | 606285275755019087 |
144 | 677.5 | 08:31:29 | XLON | 592211491093247092 |
62 | 677.5 | 08:31:29 | XLON | 592211491093247098 |
314 | 677.5 | 08:31:29 | XLON | 606285275755019103 |
325 | 677.5 | 08:31:29 | XLON | 606285275755019102 |
639 | 677.5 | 08:31:29 | XLON | 606285275755019109 |
175 | 677.5 | 08:31:29 | XLON | 592211491093247112 |
464 | 677.5 | 08:31:29 | XLON | 592211491093247113 |
639 | 677.5 | 08:31:29 | XLON | 592211491093247118 |
611 | 677.5 | 08:31:29 | XLON | 606285275755019120 |
28 | 677.5 | 08:31:29 | XLON | 606285275755019121 |
639 | 677.5 | 08:31:29 | XLON | 592211491093247124 |
28 | 677.5 | 08:31:29 | XLON | 606285275755019125 |
131 | 677.5 | 08:31:29 | XLON | 606285275755019124 |
28 | 677.5 | 08:31:29 | XLON | 606285275755019128 |
325 | 677.5 | 08:31:29 | XLON | 606285275755019127 |
127 | 677.5 | 08:31:30 | XLON | 606285275755019143 |
316 | 677.5 | 08:31:30 | XLON | 592211491093247251 |
92 | 677.5 | 08:31:30 | XLON | 592211491093247252 |
72 | 676.5 | 08:31:51 | XLON | 592211491093248311 |
1 | 679.5 | 08:33:20 | XLON | 592211491093253927 |
52 | 679.5 | 08:33:42 | XLON | 606285275755026918 |
326 | 677 | 08:37:02 | XLON | 592211491093271401 |
394 | 677 | 08:37:02 | XLON | 592211491093271399 |
618 | 677 | 08:37:02 | XLON | 592211491093271400 |
100 | 677 | 08:37:02 | XLON | 606285275755041846 |
237 | 677 | 08:37:02 | XLON | 606285275755041848 |
27 | 677.5 | 08:55:59 | XLON | 606285275755111960 |
32 | 677.5 | 08:55:59 | XLON | 606285275755111959 |
33 | 677.5 | 08:55:59 | XLON | 606285275755111958 |
28 | 677.5 | 08:55:59 | XLON | 592211491093345616 |
25 | 677 | 08:56:37 | XLON | 606285275755114712 |
33 | 677 | 08:56:37 | XLON | 606285275755114711 |
100 | 677 | 08:56:37 | XLON | 606285275755114710 |
3 | 677 | 08:57:42 | XLON | 606285275755119550 |
29 | 677 | 08:57:42 | XLON | 606285275755119552 |
110 | 677 | 08:57:42 | XLON | 606285275755119551 |
15 | 677 | 08:59:32 | XLON | 606285275755127456 |
27 | 677 | 08:59:32 | XLON | 606285275755127455 |
33 | 677 | 08:59:32 | XLON | 606285275755127454 |
39 | 677 | 08:59:32 | XLON | 606285275755127452 |
111 | 677 | 08:59:32 | XLON | 606285275755127453 |
10 | 677 | 08:59:32 | XLON | 592211491093362754 |
23 | 677 | 08:59:32 | XLON | 592211491093362755 |
19 | 677 | 09:00:02 | XLON | 592211491093365013 |
154 | 677 | 09:00:02 | XLON | 592211491093365012 |
39 | 677 | 09:00:40 | XLON | 606285275755132440 |
116 | 677 | 09:00:40 | XLON | 606285275755132441 |
122 | 677 | 09:01:28 | XLON | 592211491093372233 |
49 | 677 | 09:02:07 | XLON | 592211491093375840 |
96 | 677 | 09:02:07 | XLON | 592211491093375839 |
73 | 678 | 09:05:51 | XLON | 592211491093391654 |
157 | 678 | 09:05:51 | XLON | 592211491093391653 |
33 | 678 | 09:06:37 | XLON | 592211491093394737 |
116 | 678 | 09:06:37 | XLON | 592211491093394738 |
17 | 677 | 09:06:37 | XLON | 592211491093394741 |
59 | 677 | 09:06:37 | XLON | 592211491093394742 |
73 | 677 | 09:06:37 | XLON | 592211491093394740 |
73 | 680 | 09:11:09 | XLON | 606285275755174779 |
123 | 680 | 09:11:09 | XLON | 592211491093413471 |
572 | 680 | 09:11:09 | XLON | 592211491093413472 |
435 | 680 | 09:11:09 | XLON | 592211491093413479 |
122 | 680.5 | 09:15:20 | XLON | 606285275755191074 |
91 | 680 | 09:16:54 | XLON | 606285275755197174 |
230 | 680 | 09:16:54 | XLON | 592211491093437106 |
244 | 680 | 09:16:54 | XLON | 592211491093437105 |
344 | 680 | 09:16:54 | XLON | 606285275755197175 |
56 | 680 | 09:21:07 | XLON | 606285275755213946 |
79 | 680 | 09:21:07 | XLON | 606285275755213943 |
135 | 680 | 09:21:07 | XLON | 606285275755213947 |
346 | 680 | 09:21:07 | XLON | 606285275755213944 |
674 | 679.5 | 09:21:07 | XLON | 592211491093455320 |
654 | 679.5 | 09:21:07 | XLON | 592211491093455329 |
166 | 679 | 09:21:25 | XLON | 592211491093456690 |
282 | 679 | 09:21:25 | XLON | 592211491093456701 |
6 | 680.5 | 09:53:11 | XLON | 592211491093603274 |
17 | 680.5 | 09:53:11 | XLON | 592211491093603271 |
19 | 680.5 | 09:53:11 | XLON | 592211491093603273 |
110 | 680.5 | 09:53:11 | XLON | 592211491093603272 |
21 | 678.5 | 09:53:11 | XLON | 606285275755351818 |
252 | 678.5 | 09:53:11 | XLON | 606285275755351824 |
576 | 678.5 | 09:53:11 | XLON | 606285275755351823 |
85 | 678.5 | 09:53:14 | XLON | 606285275755352071 |
177 | 678.5 | 09:53:14 | XLON | 606285275755352072 |
1 | 678.5 | 09:53:14 | XLON | 606285275755352076 |
10 | 678.5 | 09:53:14 | XLON | 606285275755352077 |
25 | 678.5 | 09:53:14 | XLON | 606285275755352075 |
394 | 678.5 | 09:53:34 | XLON | 606285275755353556 |
30 | 678.5 | 09:53:34 | XLON | 592211491093605079 |
373 | 678.5 | 09:53:34 | XLON | 592211491093605080 |
29 | 678.5 | 09:53:34 | XLON | 592211491093605081 |
26 | 678.5 | 09:53:35 | XLON | 592211491093605127 |
1 | 678.5 | 09:53:36 | XLON | 592211491093605176 |
405 | 678.5 | 09:53:37 | XLON | 606285275755353695 |
53 | 678.5 | 09:53:37 | XLON | 592211491093605221 |
498 | 678.5 | 09:53:37 | XLON | 592211491093605222 |
96 | 678.5 | 09:53:37 | XLON | 606285275755353717 |
121 | 678 | 09:53:39 | XLON | 592211491093605328 |
39 | 677.5 | 10:25:08 | XLON | 606285275755489218 |
43 | 677.5 | 10:25:08 | XLON | 606285275755489216 |
60 | 677.5 | 10:25:08 | XLON | 606285275755489217 |
103 | 677.5 | 10:30:50 | XLON | 592211491093773660 |
167 | 677.5 | 10:30:50 | XLON | 592211491093773661 |
2 | 678 | 10:48:30 | XLON | 606285275755584681 |
46 | 678 | 10:48:30 | XLON | 592211491093851558 |
57 | 678 | 10:48:30 | XLON | 592211491093851561 |
133 | 678 | 10:48:30 | XLON | 606285275755584683 |
143 | 678 | 10:48:30 | XLON | 592211491093851557 |
172 | 678 | 10:48:30 | XLON | 592211491093851555 |
174 | 678 | 10:48:30 | XLON | 592211491093851559 |
243 | 678 | 10:48:30 | XLON | 592211491093851563 |
264 | 678 | 10:48:30 | XLON | 606285275755584682 |
266 | 678 | 10:48:30 | XLON | 592211491093851556 |
23 | 678 | 10:48:31 | XLON | 592211491093851736 |
133 | 678 | 10:48:31 | XLON | 592211491093851734 |
288 | 678 | 10:48:31 | XLON | 592211491093851737 |
710 | 678 | 10:48:31 | XLON | 592211491093851735 |
400 | 678 | 10:48:31 | XLON | 606285275755584866 |
400 | 678 | 10:48:31 | XLON | 592211491093851747 |
400 | 678 | 10:48:31 | XLON | 606285275755584869 |
400 | 678 | 10:48:31 | XLON | 592211491093851752 |
103 | 678 | 10:48:31 | XLON | 606285275755584874 |
297 | 678 | 10:48:31 | XLON | 606285275755584876 |
288 | 678 | 10:48:31 | XLON | 592211491093851763 |
116 | 676 | 11:14:06 | XLON | 606285275755697363 |
16 | 676 | 11:15:20 | XLON | 606285275755703302 |
4 | 676 | 11:15:20 | XLON | 606285275755703304 |
15 | 676 | 11:15:20 | XLON | 606285275755703303 |
118 | 676 | 11:15:20 | XLON | 606285275755703305 |
65 | 677 | 11:16:57 | XLON | 606285275755710385 |
14 | 677.5 | 11:17:01 | XLON | 592211491093985994 |
16 | 677.5 | 11:17:02 | XLON | 592211491093986056 |
30 | 677.5 | 11:17:04 | XLON | 592211491093986309 |
4 | 677.5 | 11:19:46 | XLON | 592211491094000438 |
131 | 677.5 | 11:19:46 | XLON | 592211491094000437 |
106 | 677.5 | 11:20:35 | XLON | 606285275755727127 |
89 | 677.5 | 11:20:52 | XLON | 606285275755727980 |
64 | 678.5 | 11:22:20 | XLON | 606285275755735651 |
147 | 678.5 | 11:22:20 | XLON | 606285275755735650 |
14 | 678 | 11:24:02 | XLON | 592211491094021747 |
20 | 678 | 11:24:02 | XLON | 592211491094021748 |
61 | 679 | 11:29:57 | XLON | 592211491094049110 |
135 | 679 | 11:29:57 | XLON | 606285275755769614 |
175 | 679 | 11:29:57 | XLON | 592211491094049109 |
179 | 679 | 11:30:24 | XLON | 592211491094051736 |
57 | 679 | 11:30:24 | XLON | 592211491094051737 |
57 | 679.5 | 11:39:25 | XLON | 592211491094101440 |
66 | 679.5 | 11:39:25 | XLON | 592211491094101451 |
133 | 679.5 | 11:39:25 | XLON | 606285275755819195 |
158 | 679.5 | 11:39:25 | XLON | 592211491094101445 |
175 | 679.5 | 11:39:25 | XLON | 592211491094101448 |
192 | 679.5 | 11:39:25 | XLON | 592211491094101446 |
209 | 679.5 | 11:39:25 | XLON | 592211491094101441 |
409 | 679.5 | 11:39:25 | XLON | 592211491094101442 |
465 | 679.5 | 11:39:25 | XLON | 592211491094101457 |
16 | 679.5 | 11:39:25 | XLON | 592211491094101461 |
449 | 679.5 | 11:39:25 | XLON | 592211491094101462 |
102 | 679.5 | 11:39:30 | XLON | 606285275755819801 |
302 | 679.5 | 11:39:30 | XLON | 606285275755819802 |
634 | 679.5 | 11:40:26 | XLON | 592211491094106831 |
167 | 679.5 | 11:40:26 | XLON | 606285275755824353 |
291 | 679.5 | 11:40:26 | XLON | 606285275755824354 |
309 | 679.5 | 11:41:36 | XLON | 592211491094114057 |
116 | 679.5 | 11:43:41 | XLON | 592211491094127761 |
33 | 679.5 | 11:43:41 | XLON | 592211491094127763 |
115 | 679.5 | 11:43:41 | XLON | 592211491094127764 |
115 | 679.5 | 11:43:41 | XLON | 606285275755843979 |
464 | 679.5 | 11:43:41 | XLON | 592211491094127768 |
311 | 679.5 | 11:43:41 | XLON | 606285275755843988 |
115 | 679 | 11:43:43 | XLON | 592211491094127841 |
115 | 679 | 11:43:43 | XLON | 606285275755844041 |
115 | 679 | 11:43:43 | XLON | 606285275755844042 |
115 | 679 | 11:43:43 | XLON | 606285275755844043 |
115 | 679 | 11:43:43 | XLON | 606285275755844044 |
116 | 679 | 11:43:43 | XLON | 592211491094127840 |
116 | 678.5 | 11:43:45 | XLON | 606285275755844164 |
124 | 679 | 11:59:17 | XLON | 592211491094224085 |
115 | 679 | 12:00:14 | XLON | 592211491094229389 |
12 | 679 | 12:01:07 | XLON | 592211491094235040 |
25 | 679 | 12:01:07 | XLON | 592211491094235041 |
164 | 679 | 12:01:07 | XLON | 592211491094235042 |
19 | 679 | 12:02:02 | XLON | 606285275755951562 |
20 | 679 | 12:02:02 | XLON | 606285275755951563 |
27 | 679 | 12:02:02 | XLON | 606285275755951565 |
188 | 679 | 12:02:02 | XLON | 606285275755951564 |
226 | 678.5 | 12:05:00 | XLON | 592211491094258738 |
254 | 678.5 | 12:05:00 | XLON | 606285275755968114 |
62 | 678.5 | 12:05:00 | XLON | 592211491094258762 |
126 | 679.5 | 12:07:22 | XLON | 592211491094275183 |
295 | 679.5 | 12:07:32 | XLON | 606285275755984694 |
348 | 680 | 12:10:11 | XLON | 592211491094293963 |
104 | 680 | 12:10:11 | XLON | 592211491094293989 |
40 | 681.5 | 12:17:56 | XLON | 606285275756043991 |
76 | 681.5 | 12:17:56 | XLON | 606285275756043988 |
210 | 681.5 | 12:17:56 | XLON | 606285275756043990 |
417 | 681.5 | 12:17:57 | XLON | 606285275756044062 |
432 | 681.5 | 12:17:57 | XLON | 592211491094339656 |
622 | 681.5 | 12:17:57 | XLON | 592211491094339657 |
264 | 681.5 | 12:18:19 | XLON | 592211491094342347 |
668 | 681.5 | 12:18:19 | XLON | 592211491094342346 |
174 | 681.5 | 12:18:19 | XLON | 592211491094342373 |
150 | 681.5 | 12:18:29 | XLON | 606285275756047688 |
75 | 681.5 | 12:18:33 | XLON | 592211491094343909 |
77 | 681.5 | 12:18:40 | XLON | 606285275756048703 |
103 | 681.5 | 12:18:40 | XLON | 606285275756048704 |
238 | 681.5 | 12:18:40 | XLON | 592211491094344622 |
129 | 683 | 12:21:15 | XLON | 606285275756065664 |
108 | 683 | 12:21:15 | XLON | 592211491094362414 |
21 | 683 | 12:21:15 | XLON | 592211491094362416 |
27 | 683 | 12:21:15 | XLON | 606285275756065672 |
231 | 683 | 12:21:15 | XLON | 606285275756065671 |
439 | 682.5 | 12:21:46 | XLON | 606285275756068809 |
156 | 682.5 | 12:21:46 | XLON | 606285275756068819 |
464 | 682.5 | 12:21:46 | XLON | 606285275756068820 |
118 | 682.5 | 12:21:51 | XLON | 592211491094366425 |
231 | 682.5 | 12:24:10 | XLON | 606285275756084936 |
502 | 682.5 | 12:24:10 | XLON | 592211491094382625 |
511 | 682.5 | 12:24:10 | XLON | 606285275756084935 |
147 | 682.5 | 12:26:23 | XLON | 606285275756100585 |
220 | 682.5 | 12:29:01 | XLON | 606285275756118042 |
278 | 682.5 | 12:29:01 | XLON | 592211491094417764 |
306 | 682.5 | 12:29:01 | XLON | 606285275756118041 |
566 | 682.5 | 12:29:01 | XLON | 592211491094417772 |
566 | 682.5 | 12:29:01 | XLON | 606285275756118052 |
114 | 682.5 | 12:29:10 | XLON | 592211491094419789 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
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