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Frasers Group PLC purchased 15,238 of its ordinary shares from Barclays Capital Securities Limited on 18 December 2025 at an average price of 692.6134 pence per share, as part of a buyback programme announced on 15 December 2025. These purchased shares will be held as treasury shares. Following this transaction, Frasers Group PLC holds 190,352,470 treasury shares, with 450,249,899 ordinary shares in issue (excluding treasury shares).
| Date | 19 Dec 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1986M |
Date: 19 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 December 2025 it purchased 15,238 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 692.6134 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 190,352,470 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,249,899.
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 |
692.6134p |
15,238 |
686p |
697p |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction reference |
|
135 |
6.855 |
08:11:03 |
XLON |
606280671498702281 |
|
179 |
6.855 |
08:11:03 |
XLON |
592206890463985924 |
|
164 |
6.855 |
08:11:19 |
XLON |
592206890463992772 |
|
15 |
6.86 |
08:11:30 |
XLON |
592206890463996208 |
|
108 |
6.86 |
08:11:30 |
XLON |
592206890463996207 |
|
126 |
6.86 |
08:12:58 |
XLON |
606280671498731255 |
|
108 |
6.86 |
08:13:37 |
XLON |
606280671498740523 |
|
7 |
6.86 |
08:13:59 |
XLON |
592206890464031599 |
|
105 |
6.86 |
08:13:59 |
XLON |
592206890464031600 |
|
74 |
6.855 |
08:15:15 |
XLON |
606280671498765470 |
|
442 |
6.86 |
08:41:42 |
XLON |
592206890464427276 |
|
13 |
6.865 |
08:41:56 |
XLON |
592206890464430835 |
|
23 |
6.87 |
08:42:16 |
XLON |
606280671499131324 |
|
150 |
6.87 |
08:42:16 |
XLON |
606280671499131321 |
|
248 |
6.87 |
08:42:16 |
XLON |
606280671499131322 |
|
346 |
6.87 |
08:42:16 |
XLON |
592206890464434277 |
|
352 |
6.87 |
08:42:16 |
XLON |
606280671499131323 |
|
83 |
6.87 |
08:42:16 |
XLON |
592206890464434280 |
|
83 |
6.87 |
08:42:16 |
XLON |
606280671499131332 |
|
128 |
6.875 |
08:42:16 |
XLON |
606280671499131352 |
|
395 |
6.875 |
08:42:31 |
XLON |
592206890464436843 |
|
207 |
6.875 |
08:42:50 |
XLON |
592206890464440884 |
|
152 |
6.875 |
08:42:51 |
XLON |
592206890464440999 |
|
63 |
6.895 |
08:43:08 |
XLON |
592206890464444629 |
|
109 |
6.895 |
08:43:08 |
XLON |
592206890464444630 |
|
84 |
6.895 |
08:43:08 |
XLON |
606280671499141389 |
|
365 |
6.89 |
08:43:28 |
XLON |
606280671499145099 |
|
241 |
6.9 |
08:44:13 |
XLON |
606280671499153152 |
|
30 |
6.9 |
08:46:43 |
XLON |
606280671499181615 |
|
83 |
6.9 |
08:46:43 |
XLON |
606280671499181614 |
|
15 |
6.895 |
08:47:56 |
XLON |
606280671499196199 |
|
17 |
6.895 |
08:47:56 |
XLON |
606280671499196197 |
|
34 |
6.895 |
08:47:56 |
XLON |
606280671499196198 |
|
40 |
6.895 |
08:47:56 |
XLON |
592206890464501380 |
|
17 |
6.895 |
08:49:25 |
XLON |
592206890464518663 |
|
93 |
6.895 |
08:49:25 |
XLON |
592206890464518664 |
|
55 |
6.89 |
08:50:16 |
XLON |
592206890464529083 |
|
63 |
6.89 |
08:50:16 |
XLON |
592206890464529082 |
|
50 |
6.89 |
08:51:32 |
XLON |
592206890464554005 |
|
20 |
6.89 |
08:51:32 |
XLON |
606280671499246265 |
|
54 |
6.89 |
08:51:32 |
XLON |
606280671499246264 |
|
12 |
6.865 |
08:52:21 |
XLON |
592206890464566173 |
|
5 |
6.865 |
08:52:21 |
XLON |
592206890464566174 |
|
6 |
6.865 |
08:52:21 |
XLON |
592206890464566175 |
|
449 |
6.865 |
08:52:48 |
XLON |
592206890464573291 |
|
1 |
6.865 |
08:52:50 |
XLON |
592206890464573494 |
|
10 |
6.865 |
08:52:50 |
XLON |
592206890464573493 |
|
94 |
6.865 |
08:52:50 |
XLON |
592206890464573492 |
|
123 |
6.865 |
08:52:50 |
XLON |
592206890464573491 |
|
60 |
6.895 |
09:12:18 |
XLON |
606280671499541442 |
|
78 |
6.895 |
09:12:18 |
XLON |
606280671499541441 |
|
106 |
6.92 |
09:12:23 |
XLON |
592206890464865476 |
|
160 |
6.92 |
09:12:23 |
XLON |
592206890464865477 |
|
160 |
6.92 |
09:12:23 |
XLON |
606280671499542505 |
|
1 |
6.945 |
09:13:03 |
XLON |
606280671499551765 |
|
13 |
6.945 |
09:13:03 |
XLON |
606280671499551763 |
|
58 |
6.945 |
09:13:03 |
XLON |
606280671499551764 |
|
416 |
6.945 |
09:13:03 |
XLON |
592206890464875093 |
|
166 |
6.945 |
09:13:40 |
XLON |
606280671499559628 |
|
128 |
6.945 |
09:14:43 |
XLON |
606280671499570990 |
|
172 |
6.935 |
09:14:55 |
XLON |
592206890464897256 |
|
200 |
6.935 |
09:14:55 |
XLON |
592206890464897258 |
|
266 |
6.935 |
09:14:55 |
XLON |
592206890464897257 |
|
11 |
6.955 |
09:25:37 |
XLON |
606280671499710082 |
|
11 |
6.955 |
09:25:37 |
XLON |
606280671499710083 |
|
113 |
6.955 |
09:37:53 |
XLON |
606280671499862171 |
|
136 |
6.955 |
09:37:53 |
XLON |
592206890465201294 |
|
138 |
6.955 |
09:37:53 |
XLON |
606280671499862169 |
|
141 |
6.955 |
09:37:53 |
XLON |
592206890465201295 |
|
160 |
6.955 |
09:37:53 |
XLON |
606280671499862172 |
|
427 |
6.955 |
09:37:53 |
XLON |
606280671499862173 |
|
5 |
6.96 |
09:37:56 |
XLON |
606280671499862701 |
|
6 |
6.96 |
09:37:56 |
XLON |
606280671499862700 |
|
82 |
6.96 |
09:37:56 |
XLON |
606280671499862699 |
|
107 |
6.96 |
09:58:00 |
XLON |
592206890465478300 |
|
107 |
6.96 |
09:58:00 |
XLON |
592206890465478301 |
|
107 |
6.96 |
09:58:00 |
XLON |
606280671500125501 |
|
179 |
6.96 |
09:58:00 |
XLON |
606280671500125502 |
|
202 |
6.96 |
09:58:00 |
XLON |
606280671500125500 |
|
212 |
6.96 |
09:58:00 |
XLON |
606280671500125499 |
|
241 |
6.96 |
09:58:00 |
XLON |
606280671500125503 |
|
488 |
6.96 |
09:58:00 |
XLON |
592206890465478299 |
|
179 |
6.965 |
09:58:11 |
XLON |
592206890465480673 |
|
1 |
6.97 |
12:03:32 |
XLON |
592206890467186399 |
|
22 |
6.97 |
12:03:32 |
XLON |
592206890467186411 |
|
96 |
6.97 |
12:03:32 |
XLON |
592206890467186412 |
|
117 |
6.97 |
12:03:32 |
XLON |
592206890467186400 |
|
118 |
6.97 |
12:03:32 |
XLON |
592206890467186401 |
|
118 |
6.97 |
12:03:32 |
XLON |
592206890467186402 |
|
118 |
6.97 |
12:03:32 |
XLON |
592206890467186406 |
|
118 |
6.97 |
12:03:32 |
XLON |
606280671501746153 |
|
127 |
6.97 |
12:03:32 |
XLON |
592206890467186409 |
|
149 |
6.97 |
12:03:32 |
XLON |
606280671501746149 |
|
175 |
6.97 |
12:03:32 |
XLON |
592206890467186403 |
|
300 |
6.97 |
12:03:32 |
XLON |
606280671501746150 |
|
370 |
6.97 |
12:03:32 |
XLON |
606280671501746151 |
|
443 |
6.97 |
12:03:32 |
XLON |
606280671501746152 |
|
456 |
6.97 |
12:03:32 |
XLON |
592206890467186413 |
|
555 |
6.97 |
12:03:32 |
XLON |
592206890467186408 |
|
747 |
6.97 |
12:03:32 |
XLON |
592206890467186414 |
|
196 |
6.97 |
12:03:39 |
XLON |
592206890467189538 |
|
85 |
6.97 |
12:10:11 |
XLON |
592206890467316323 |
|
115 |
6.97 |
12:10:11 |
XLON |
606280671501870222 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |