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Frasers Group PLC announced on 15 January 2026 that it purchased 38,286 of its ordinary shares from Barclays Capital Securities Limited on 14 January 2026, as part of a buyback programme announced on 15 December 2025. The shares were acquired at an average price of 678.8709 pence per share and will be held as treasury shares. Following this purchase, Frasers Group PLC holds 191,057,167 ordinary shares as treasury shares, with 449,545,202 ordinary shares in issue.
| Date | 15 Jan 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 9537O |
Date: 15 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 January 2026 it purchased 38,286 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 678.8709 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 191,057,167 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,545,202.
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 |
678.8709 |
38,286 |
671.0000 |
689.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
24 |
689.5 |
08:47:13 |
XLON |
592087274159560364 |
|
397 |
689.5 |
08:47:13 |
XLON |
606161055189804146 |
|
513 |
689.5 |
08:47:13 |
XLON |
592087274159560370 |
|
479 |
689.5 |
08:47:13 |
XLON |
606161055189804163 |
|
189 |
688.5 |
08:47:14 |
XLON |
592087274159561110 |
|
310 |
688.5 |
08:47:14 |
XLON |
592087274159561109 |
|
499 |
688.5 |
08:47:58 |
XLON |
592087274159571988 |
|
3 |
688.5 |
08:48:19 |
XLON |
592087274159577683 |
|
131 |
688.5 |
08:54:07 |
XLON |
592087274159671570 |
|
143 |
688.5 |
08:54:07 |
XLON |
592087274159671565 |
|
147 |
688.5 |
08:54:07 |
XLON |
592087274159671564 |
|
176 |
688.5 |
08:54:07 |
XLON |
592087274159671571 |
|
291 |
688.5 |
08:54:07 |
XLON |
592087274159671566 |
|
457 |
688.5 |
08:54:07 |
XLON |
592087274159671569 |
|
636 |
688.5 |
08:54:07 |
XLON |
592087274159671567 |
|
698 |
688.5 |
08:54:07 |
XLON |
592087274159671568 |
|
511 |
688.5 |
08:54:07 |
XLON |
606161055189910024 |
|
28 |
688.5 |
08:54:07 |
XLON |
592087274159671580 |
|
326 |
688.5 |
08:54:07 |
XLON |
606161055189910027 |
|
185 |
688.5 |
08:54:07 |
XLON |
606161055189910028 |
|
39 |
688.5 |
08:54:07 |
XLON |
592087274159671585 |
|
160 |
688.5 |
08:54:07 |
XLON |
592087274159671586 |
|
57 |
683.5 |
09:15:08 |
XLON |
592087274160061494 |
|
67 |
683.5 |
09:15:08 |
XLON |
592087274160061495 |
|
124 |
683.5 |
09:15:08 |
XLON |
592087274160061492 |
|
124 |
683.5 |
09:15:08 |
XLON |
592087274160061493 |
|
124 |
683.5 |
09:15:08 |
XLON |
592087274160061496 |
|
124 |
683.5 |
09:15:08 |
XLON |
606161055190276737 |
|
124 |
683.5 |
09:15:08 |
XLON |
606161055190276738 |
|
342 |
683.5 |
09:15:08 |
XLON |
592087274160061491 |
|
15 |
681 |
09:34:39 |
XLON |
592087274160407690 |
|
133 |
681 |
09:34:39 |
XLON |
592087274160407689 |
|
177 |
681 |
09:35:53 |
XLON |
592087274160429132 |
|
146 |
681 |
09:38:03 |
XLON |
606161055190655257 |
|
139 |
681 |
09:40:15 |
XLON |
592087274160503699 |
|
6 |
681 |
09:45:10 |
XLON |
592087274160587862 |
|
142 |
681 |
09:45:10 |
XLON |
592087274160587861 |
|
140 |
680.5 |
09:47:31 |
XLON |
592087274160631267 |
|
100 |
680.5 |
09:49:47 |
XLON |
606161055190847739 |
|
31 |
680.5 |
09:50:11 |
XLON |
606161055190855654 |
|
116 |
680.5 |
09:50:11 |
XLON |
606161055190855655 |
|
583 |
680.5 |
09:50:11 |
XLON |
606161055190855656 |
|
100 |
681 |
09:56:12 |
XLON |
592087274160779815 |
|
48 |
681 |
09:57:50 |
XLON |
592087274160810063 |
|
106 |
681 |
09:57:50 |
XLON |
606161055190978895 |
|
146 |
681 |
09:57:50 |
XLON |
606161055190978894 |
|
40 |
681 |
09:58:23 |
XLON |
606161055190987417 |
|
127 |
682 |
10:10:01 |
XLON |
592087274161023037 |
|
10 |
682 |
10:10:01 |
XLON |
606161055191178686 |
|
129 |
682 |
10:12:30 |
XLON |
606161055191222619 |
|
20 |
680.5 |
10:15:17 |
XLON |
592087274161118707 |
|
106 |
680.5 |
10:15:17 |
XLON |
592087274161118706 |
|
140 |
682 |
10:15:17 |
XLON |
606161055191267929 |
|
153 |
680.5 |
10:15:18 |
XLON |
592087274161118743 |
|
4 |
680.5 |
10:15:18 |
XLON |
606161055191267972 |
|
221 |
680.5 |
10:15:18 |
XLON |
592087274161118745 |
|
1 |
680.5 |
10:15:18 |
XLON |
592087274161118747 |
|
44 |
680.5 |
10:15:18 |
XLON |
606161055191267977 |
|
133 |
680.5 |
10:15:18 |
XLON |
606161055191267976 |
|
100 |
680.5 |
10:15:19 |
XLON |
606161055191268260 |
|
280 |
680.5 |
10:15:19 |
XLON |
606161055191268261 |
|
17 |
682.5 |
10:45:08 |
XLON |
606161055191767590 |
|
125 |
682.5 |
10:45:08 |
XLON |
606161055191767589 |
|
59 |
682.5 |
10:46:18 |
XLON |
592087274161667904 |
|
68 |
682.5 |
10:46:18 |
XLON |
592087274161667905 |
|
129 |
682.5 |
10:49:11 |
XLON |
592087274161716326 |
|
61 |
681 |
10:51:00 |
XLON |
606161055191857130 |
|
11 |
681 |
10:51:00 |
XLON |
606161055191857131 |
|
30 |
681 |
10:51:00 |
XLON |
606161055191857132 |
|
30 |
681 |
11:02:00 |
XLON |
606161055192044634 |
|
130 |
681 |
11:02:00 |
XLON |
592087274161945395 |
|
130 |
681 |
11:02:00 |
XLON |
592087274161945396 |
|
130 |
681 |
11:02:00 |
XLON |
606161055192044636 |
|
142 |
681 |
11:02:00 |
XLON |
592087274161945394 |
|
210 |
681 |
11:02:00 |
XLON |
606161055192044637 |
|
408 |
681 |
11:02:00 |
XLON |
606161055192044635 |
|
140 |
681 |
11:02:00 |
XLON |
606161055192044643 |
|
266 |
681 |
11:02:00 |
XLON |
606161055192044642 |
|
148 |
680.5 |
11:17:35 |
XLON |
592087274162201883 |
|
148 |
680.5 |
11:17:35 |
XLON |
592087274162201884 |
|
148 |
680.5 |
11:17:35 |
XLON |
606161055192284430 |
|
340 |
680.5 |
11:17:35 |
XLON |
592087274162201882 |
|
341 |
675.5 |
11:21:38 |
XLON |
592087274162277927 |
|
124 |
674.5 |
11:45:09 |
XLON |
592087274162673101 |
|
124 |
674.5 |
11:45:09 |
XLON |
592087274162673102 |
|
124 |
674.5 |
11:45:09 |
XLON |
592087274162673103 |
|
124 |
674.5 |
11:45:09 |
XLON |
606161055192725611 |
|
124 |
674.5 |
11:45:09 |
XLON |
606161055192725612 |
|
147 |
674.5 |
11:45:09 |
XLON |
606161055192725610 |
|
236 |
674.5 |
11:45:09 |
XLON |
606161055192725609 |
|
128 |
674 |
12:00:00 |
XLON |
606161055193003270 |
|
370 |
674 |
12:00:00 |
XLON |
592087274162969555 |
|
53 |
674 |
12:10:37 |
XLON |
592087274163159643 |
|
94 |
674 |
12:10:37 |
XLON |
592087274163159644 |
|
129 |
674 |
12:10:37 |
XLON |
606161055193182926 |
|
129 |
674 |
12:10:37 |
XLON |
606161055193182927 |
|
130 |
674 |
12:10:37 |
XLON |
606161055193182928 |
|
171 |
674 |
12:10:37 |
XLON |
592087274163159645 |
|
23 |
674 |
12:10:37 |
XLON |
592087274163159652 |
|
129 |
673.5 |
12:10:37 |
XLON |
606161055193182932 |
|
9 |
673 |
12:18:04 |
XLON |
592087274163282011 |
|
124 |
673 |
12:18:04 |
XLON |
606161055193298341 |
|
332 |
673 |
12:18:04 |
XLON |
592087274163282010 |
|
341 |
672 |
12:25:14 |
XLON |
592087274163400227 |
|
146 |
673 |
12:46:54 |
XLON |
606161055193763651 |
|
38 |
673 |
12:50:30 |
XLON |
592087274163844584 |
|
99 |
673 |
12:50:30 |
XLON |
592087274163844585 |
|
3 |
673 |
12:52:58 |
XLON |
592087274163885262 |
|
12 |
673 |
12:52:58 |
XLON |
592087274163885260 |
|
124 |
673 |
12:52:58 |
XLON |
592087274163885261 |
|
12 |
673 |
12:55:18 |
XLON |
606161055193903847 |
|
113 |
673 |
12:55:18 |
XLON |
606161055193903846 |
|
125 |
673 |
12:57:58 |
XLON |
606161055193946786 |
|
83 |
671.5 |
12:59:34 |
XLON |
606161055193973522 |
|
217 |
673 |
13:09:37 |
XLON |
592087274164198823 |
|
25 |
673 |
13:09:37 |
XLON |
592087274164198957 |
|
148 |
673 |
13:09:37 |
XLON |
606161055194161859 |
|
144 |
673 |
13:10:49 |
XLON |
606161055194185934 |
|
125 |
673 |
13:12:58 |
XLON |
606161055194220285 |
|
455 |
672.5 |
13:12:59 |
XLON |
592087274164260773 |
|
58 |
672.5 |
13:20:12 |
XLON |
592087274164393481 |
|
82 |
672.5 |
13:20:12 |
XLON |
592087274164393482 |
|
140 |
672.5 |
13:20:12 |
XLON |
592087274164393480 |
|
402 |
672.5 |
13:20:12 |
XLON |
606161055194346135 |
|
42 |
672 |
13:21:07 |
XLON |
606161055194362821 |
|
103 |
672 |
13:21:07 |
XLON |
606161055194362823 |
|
140 |
672 |
13:21:07 |
XLON |
606161055194362820 |
|
197 |
672 |
13:21:07 |
XLON |
606161055194362819 |
|
341 |
671 |
13:26:25 |
XLON |
606161055194457127 |
|
11 |
675.5 |
13:38:46 |
XLON |
592087274164731777 |
|
11 |
675.5 |
13:39:42 |
XLON |
592087274164748189 |
|
137 |
675.5 |
13:39:42 |
XLON |
606161055194679604 |
|
558 |
675.5 |
13:39:42 |
XLON |
592087274164748190 |
|
112 |
675.5 |
13:39:42 |
XLON |
606161055194679611 |
|
135 |
674 |
13:54:48 |
XLON |
592087274165050930 |
|
135 |
674 |
13:54:48 |
XLON |
606161055194963567 |
|
135 |
674 |
13:54:48 |
XLON |
606161055194963575 |
|
340 |
674 |
13:54:48 |
XLON |
592087274165050928 |
|
180 |
674.5 |
14:11:23 |
XLON |
606161055195310115 |
|
676 |
674.5 |
14:11:23 |
XLON |
592087274165416343 |
|
396 |
674.5 |
14:11:23 |
XLON |
592087274165416347 |
|
148 |
674.5 |
14:28:53 |
XLON |
606161055195692293 |
|
141 |
674.5 |
14:31:02 |
XLON |
592087274165891661 |
|
50 |
674.5 |
14:32:42 |
XLON |
606161055195816988 |
|
78 |
674.5 |
14:32:42 |
XLON |
606161055195816987 |
|
4 |
674.5 |
14:34:09 |
XLON |
606161055195862898 |
|
13 |
674.5 |
14:34:09 |
XLON |
606161055195862897 |
|
115 |
674.5 |
14:34:09 |
XLON |
606161055195862896 |
|
140 |
677 |
14:40:59 |
XLON |
592087274166223157 |
|
140 |
677 |
14:40:59 |
XLON |
606161055196081437 |
|
140 |
677 |
14:40:59 |
XLON |
606161055196081439 |
|
176 |
677 |
14:40:59 |
XLON |
606161055196081435 |
|
497 |
677 |
14:40:59 |
XLON |
592087274166223161 |
|
433 |
677 |
14:40:59 |
XLON |
606161055196081445 |
|
260 |
677 |
14:40:59 |
XLON |
592087274166223185 |
|
80 |
676 |
14:48:45 |
XLON |
606161055196315798 |
|
134 |
676 |
14:48:45 |
XLON |
606161055196315799 |
|
134 |
676 |
14:48:45 |
XLON |
606161055196315800 |
|
262 |
676 |
14:48:45 |
XLON |
606161055196315797 |
|
129 |
675.5 |
14:58:44 |
XLON |
592087274166771500 |
|
129 |
675.5 |
14:58:44 |
XLON |
592087274166771502 |
|
129 |
675.5 |
14:58:44 |
XLON |
592087274166771504 |
|
129 |
675.5 |
14:58:44 |
XLON |
606161055196610713 |
|
129 |
675.5 |
14:58:44 |
XLON |
606161055196610714 |
|
342 |
675.5 |
14:58:44 |
XLON |
592087274166771501 |
|
759 |
676.5 |
15:10:46 |
XLON |
606161055196968482 |
|
300 |
676.5 |
15:10:46 |
XLON |
592087274167141948 |
|
13 |
677.5 |
15:14:01 |
XLON |
592087274167253077 |
|
143 |
677.5 |
15:14:01 |
XLON |
592087274167253078 |
|
140 |
676.5 |
15:18:46 |
XLON |
592087274167397363 |
|
341 |
676.5 |
15:18:46 |
XLON |
592087274167397362 |
|
132 |
674.5 |
15:29:32 |
XLON |
592087274167723672 |
|
132 |
674.5 |
15:29:32 |
XLON |
592087274167723674 |
|
132 |
674.5 |
15:29:32 |
XLON |
592087274167723675 |
|
132 |
674.5 |
15:29:32 |
XLON |
606161055197527418 |
|
341 |
674.5 |
15:29:32 |
XLON |
592087274167723673 |
|
36 |
674 |
15:42:01 |
XLON |
592087274168143852 |
|
212 |
676.5 |
15:55:45 |
XLON |
592087274168559802 |
|
100 |
676.5 |
15:55:45 |
XLON |
592087274168559805 |
|
8 |
676.5 |
16:01:05 |
XLON |
592087274168733442 |
|
53 |
676.5 |
16:01:05 |
XLON |
606161055198498327 |
|
87 |
676.5 |
16:01:05 |
XLON |
606161055198498325 |
|
124 |
676.5 |
16:01:05 |
XLON |
592087274168733441 |
|
132 |
676.5 |
16:01:05 |
XLON |
592087274168733437 |
|
157 |
676.5 |
16:01:05 |
XLON |
592087274168733438 |
|
319 |
676.5 |
16:01:05 |
XLON |
592087274168733439 |
|
493 |
676.5 |
16:01:05 |
XLON |
592087274168733436 |
|
493 |
676.5 |
16:01:05 |
XLON |
606161055198498324 |
|
513 |
676.5 |
16:01:05 |
XLON |
606161055198498326 |
|
522 |
676.5 |
16:01:05 |
XLON |
606161055198498328 |
|
2 |
676.5 |
16:01:05 |
XLON |
592087274168733749 |
|
182 |
676.5 |
16:01:05 |
XLON |
592087274168733751 |
|
72 |
676.5 |
16:01:19 |
XLON |
592087274168741648 |
|
203 |
676.5 |
16:01:19 |
XLON |
606161055198506259 |
|
410 |
676.5 |
16:01:19 |
XLON |
592087274168741647 |
|
130 |
676.5 |
16:01:19 |
XLON |
606161055198506308 |
|
39 |
676.5 |
16:01:23 |
XLON |
606161055198508435 |
|
42 |
676.5 |
16:01:32 |
XLON |
606161055198513146 |
|
132 |
677.5 |
16:17:47 |
XLON |
606161055199013795 |
|
363 |
677.5 |
16:17:47 |
XLON |
592087274169267649 |
|
199 |
678.5 |
16:19:47 |
XLON |
606161055199083014 |
|
18 |
678.5 |
16:19:47 |
XLON |
592087274169339240 |
|
86 |
678.5 |
16:19:47 |
XLON |
606161055199083028 |
|
179 |
678.5 |
16:19:47 |
XLON |
606161055199083029 |
|
138 |
678.5 |
16:19:47 |
XLON |
606161055199083036 |
|
2 |
678.5 |
16:20:32 |
XLON |
592087274169371939 |
|
52 |
679 |
16:22:11 |
XLON |
606161055199176159 |
|
125 |
679 |
16:22:11 |
XLON |
592087274169434787 |
|
162 |
679 |
16:22:11 |
XLON |
606161055199176161 |
|
224 |
679 |
16:22:11 |
XLON |
606161055199176160 |
|
253 |
679 |
16:22:38 |
XLON |
606161055199194436 |
|
135 |
679 |
16:22:53 |
XLON |
606161055199203059 |
|
451 |
678.5 |
16:22:59 |
XLON |
606161055199206366 |
|
52 |
678.5 |
16:22:59 |
XLON |
606161055199206370 |
|
574 |
678.5 |
16:22:59 |
XLON |
606161055199206371 |
|
16 |
678.5 |
16:22:59 |
XLON |
592087274169466199 |
|
1 |
678.5 |
16:29:48 |
XLON |
606161055199464960 |
|
346 |
678.5 |
16:29:48 |
XLON |
606161055199464961 |
|
282 |
679 |
16:29:52 |
XLON |
592087274169754965 |
|
30 |
679 |
16:29:56 |
XLON |
592087274169760523 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |