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Frasers Group PLC announced that on 22 January 2026, it purchased 30,317 of its ordinary shares from Barclays Capital Securities Limited at an average price of 695.9165 pence per share, as part of a buyback programme announced on 15 December 2025. These purchased shares will be held as treasury shares, bringing the total treasury shares to 191,262,483, with 449,339,886 ordinary shares in issue (excluding treasury).
| Date | 23 Jan 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 0510Q |
Date: 23 January 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 January 2026 it purchased 30,317 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 695.9165 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 191,262,483 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,339,886.
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 |
695.9165 |
30,317 |
688.5000 |
700.0000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
135 |
689 |
08:13:37 |
XLON |
592090105311949391 |
|
295 |
689 |
08:13:37 |
XLON |
592090105311949392 |
|
173 |
691.5 |
08:15:46 |
XLON |
592090105312002022 |
|
108 |
692 |
08:16:02 |
XLON |
592090105312008331 |
|
30 |
692 |
08:16:02 |
XLON |
606163885034072031 |
|
18 |
692.5 |
08:17:16 |
XLON |
606163885034098607 |
|
52 |
692.5 |
08:17:16 |
XLON |
606163885034098609 |
|
84 |
692.5 |
08:17:16 |
XLON |
606163885034098608 |
|
677 |
690 |
08:18:03 |
XLON |
592090105312051308 |
|
212 |
690 |
08:18:03 |
XLON |
606163885034113141 |
|
35 |
692.5 |
08:26:41 |
XLON |
592090105312232884 |
|
12 |
692.5 |
08:26:41 |
XLON |
606163885034287128 |
|
105 |
692.5 |
08:26:41 |
XLON |
606163885034287127 |
|
207 |
693 |
08:28:32 |
XLON |
606163885034321150 |
|
155 |
694.5 |
08:32:31 |
XLON |
606163885034409557 |
|
789 |
694 |
08:32:47 |
XLON |
592090105312367010 |
|
214 |
694 |
08:32:47 |
XLON |
606163885034415157 |
|
139 |
693 |
08:38:51 |
XLON |
606163885034529036 |
|
272 |
693 |
08:38:51 |
XLON |
606163885034529035 |
|
271 |
692.5 |
08:42:08 |
XLON |
592090105312565770 |
|
180 |
691.5 |
08:50:12 |
XLON |
592090105312716407 |
|
90 |
691.5 |
08:50:12 |
XLON |
592090105312716408 |
|
151 |
691.5 |
08:50:12 |
XLON |
592090105312716409 |
|
143 |
694.5 |
09:10:25 |
XLON |
592090105313093507 |
|
26 |
695 |
09:12:01 |
XLON |
592090105313121454 |
|
134 |
695 |
09:12:01 |
XLON |
606163885035135358 |
|
150 |
695.5 |
09:18:16 |
XLON |
606163885035232533 |
|
173 |
695.5 |
09:18:16 |
XLON |
592090105313223118 |
|
561 |
695.5 |
09:18:16 |
XLON |
606163885035232532 |
|
100 |
695.5 |
09:18:16 |
XLON |
606163885035232538 |
|
294 |
695.5 |
09:18:16 |
XLON |
606163885035232539 |
|
153 |
695.5 |
09:30:01 |
XLON |
592090105313415871 |
|
109 |
694.5 |
09:30:01 |
XLON |
592090105313415874 |
|
6 |
696.5 |
09:47:44 |
XLON |
606163885035694434 |
|
146 |
696.5 |
09:47:44 |
XLON |
592090105313707207 |
|
2 |
696.5 |
09:48:58 |
XLON |
606163885035719580 |
|
150 |
696.5 |
09:48:58 |
XLON |
606163885035719581 |
|
143 |
696.5 |
09:52:34 |
XLON |
592090105313804340 |
|
141 |
696.5 |
09:57:29 |
XLON |
606163885035880006 |
|
94 |
696.5 |
10:06:47 |
XLON |
592090105314101223 |
|
52 |
697.5 |
10:16:29 |
XLON |
592090105314288488 |
|
146 |
697.5 |
10:16:29 |
XLON |
606163885036243259 |
|
147 |
697.5 |
10:16:29 |
XLON |
592090105314288490 |
|
723 |
697.5 |
10:16:29 |
XLON |
592090105314288489 |
|
147 |
698.5 |
10:29:54 |
XLON |
606163885036458140 |
|
147 |
698 |
10:34:08 |
XLON |
592090105314587886 |
|
150 |
698 |
10:34:08 |
XLON |
606163885036524620 |
|
185 |
698 |
10:34:08 |
XLON |
606163885036524619 |
|
328 |
698 |
10:34:08 |
XLON |
592090105314587885 |
|
3 |
697.5 |
10:56:31 |
XLON |
592090105314926407 |
|
20 |
697.5 |
10:56:31 |
XLON |
592090105314926406 |
|
121 |
697.5 |
10:56:31 |
XLON |
606163885036844944 |
|
1 |
697 |
11:08:42 |
XLON |
592090105315123332 |
|
143 |
697 |
11:09:19 |
XLON |
592090105315134572 |
|
146 |
697 |
11:09:19 |
XLON |
592090105315134573 |
|
146 |
697 |
11:09:19 |
XLON |
592090105315134574 |
|
146 |
697 |
11:09:19 |
XLON |
606163885037039506 |
|
159 |
695.5 |
11:13:46 |
XLON |
606163885037097251 |
|
602 |
695.5 |
11:13:46 |
XLON |
592090105315196327 |
|
1 |
692 |
11:24:13 |
XLON |
592090105315393300 |
|
136 |
692 |
11:24:13 |
XLON |
592090105315393299 |
|
137 |
692 |
11:24:13 |
XLON |
606163885037281439 |
|
140 |
692 |
11:24:13 |
XLON |
592090105315393298 |
|
10 |
691.5 |
11:33:01 |
XLON |
606163885037434665 |
|
138 |
691.5 |
11:34:21 |
XLON |
592090105315575917 |
|
138 |
691.5 |
11:34:21 |
XLON |
592090105315575918 |
|
260 |
691.5 |
11:34:21 |
XLON |
606163885037453132 |
|
442 |
690 |
11:46:32 |
XLON |
606163885037664865 |
|
96 |
688.5 |
11:54:25 |
XLON |
592090105315927964 |
|
175 |
688.5 |
11:54:25 |
XLON |
592090105315927966 |
|
147 |
689 |
12:19:08 |
XLON |
606163885038171563 |
|
50 |
689.5 |
12:22:44 |
XLON |
592090105316397607 |
|
94 |
690 |
12:23:02 |
XLON |
606163885038226913 |
|
144 |
690 |
12:23:02 |
XLON |
592090105316402592 |
|
139 |
690 |
12:26:02 |
XLON |
606163885038273436 |
|
450 |
690 |
12:29:40 |
XLON |
606163885038329860 |
|
458 |
689 |
12:29:43 |
XLON |
606163885038330799 |
|
138 |
694 |
12:47:21 |
XLON |
606163885038606092 |
|
452 |
694 |
12:49:24 |
XLON |
606163885038633676 |
|
272 |
692.5 |
12:53:45 |
XLON |
592090105316899463 |
|
166 |
692 |
13:05:44 |
XLON |
592090105317091103 |
|
187 |
692 |
13:05:44 |
XLON |
592090105317091104 |
|
141 |
692.5 |
13:22:28 |
XLON |
606163885039123408 |
|
159 |
692.5 |
13:29:07 |
XLON |
606163885039227573 |
|
57 |
693 |
13:31:48 |
XLON |
606163885039276595 |
|
87 |
693 |
13:31:48 |
XLON |
606163885039276596 |
|
166 |
694 |
13:35:14 |
XLON |
592090105317600996 |
|
236 |
694 |
13:35:18 |
XLON |
606163885039352493 |
|
204 |
694 |
13:38:30 |
XLON |
606163885039411629 |
|
381 |
694 |
13:38:30 |
XLON |
606163885039411630 |
|
384 |
694 |
13:38:30 |
XLON |
592090105317664372 |
|
140 |
694 |
13:56:08 |
XLON |
606163885039722060 |
|
222 |
694.5 |
14:03:40 |
XLON |
592090105318146510 |
|
11 |
694.5 |
14:06:11 |
XLON |
592090105318195765 |
|
137 |
694.5 |
14:06:11 |
XLON |
592090105318195766 |
|
150 |
694.5 |
14:09:03 |
XLON |
592090105318246913 |
|
122 |
695 |
14:17:14 |
XLON |
592090105318411151 |
|
154 |
695 |
14:17:14 |
XLON |
592090105318411152 |
|
157 |
695 |
14:17:14 |
XLON |
606163885040119198 |
|
26 |
696.5 |
14:23:00 |
XLON |
592090105318533183 |
|
4 |
696.5 |
14:23:00 |
XLON |
606163885040235646 |
|
21 |
696.5 |
14:23:00 |
XLON |
606163885040235648 |
|
43 |
697 |
14:25:29 |
XLON |
606163885040293263 |
|
63 |
697 |
14:25:29 |
XLON |
606163885040293264 |
|
4 |
696.5 |
14:25:29 |
XLON |
606163885040293279 |
|
7 |
696.5 |
14:25:29 |
XLON |
606163885040293280 |
|
11 |
696.5 |
14:25:29 |
XLON |
606163885040293278 |
|
2 |
696.5 |
14:25:35 |
XLON |
606163885040295491 |
|
9 |
696.5 |
14:25:35 |
XLON |
606163885040295489 |
|
23 |
696.5 |
14:25:35 |
XLON |
606163885040295488 |
|
150 |
699.5 |
14:29:00 |
XLON |
592090105318685340 |
|
167 |
699.5 |
14:29:00 |
XLON |
606163885040380678 |
|
171 |
699.5 |
14:29:44 |
XLON |
606163885040401103 |
|
1 |
700 |
14:45:20 |
XLON |
606163885041140567 |
|
48 |
700 |
14:57:24 |
XLON |
592090105319993976 |
|
87 |
700 |
14:57:24 |
XLON |
606163885041635503 |
|
117 |
700 |
14:57:24 |
XLON |
606163885041635505 |
|
139 |
700 |
14:57:24 |
XLON |
592090105319993971 |
|
139 |
700 |
14:57:24 |
XLON |
592090105319993972 |
|
178 |
700 |
14:57:24 |
XLON |
592090105319993977 |
|
194 |
700 |
14:57:24 |
XLON |
592090105319993975 |
|
237 |
700 |
14:57:24 |
XLON |
606163885041635506 |
|
255 |
700 |
14:57:24 |
XLON |
592090105319993974 |
|
274 |
700 |
14:57:24 |
XLON |
592090105319993978 |
|
336 |
700 |
14:57:24 |
XLON |
592090105319993979 |
|
484 |
700 |
14:57:24 |
XLON |
606163885041635507 |
|
505 |
700 |
14:57:24 |
XLON |
606163885041635504 |
|
167 |
700 |
14:57:24 |
XLON |
592090105319993991 |
|
175 |
700 |
14:57:24 |
XLON |
592090105319993990 |
|
17 |
698 |
15:11:49 |
XLON |
606163885042099118 |
|
135 |
698 |
15:11:49 |
XLON |
606163885042099120 |
|
271 |
698 |
15:11:49 |
XLON |
606163885042099119 |
|
95 |
697 |
15:25:06 |
XLON |
592090105320897357 |
|
150 |
697 |
15:25:06 |
XLON |
592090105320897359 |
|
150 |
697 |
15:25:06 |
XLON |
592090105320897360 |
|
150 |
697 |
15:25:06 |
XLON |
606163885042498090 |
|
150 |
697 |
15:25:06 |
XLON |
606163885042498091 |
|
175 |
697 |
15:25:06 |
XLON |
592090105320897358 |
|
4 |
695.5 |
15:38:36 |
XLON |
606163885042880811 |
|
7 |
695.5 |
15:38:36 |
XLON |
606163885042880810 |
|
122 |
695.5 |
15:38:36 |
XLON |
606163885042880809 |
|
5 |
695.5 |
15:38:36 |
XLON |
606163885042880816 |
|
6 |
695.5 |
15:38:36 |
XLON |
606163885042880817 |
|
64 |
695.5 |
15:38:36 |
XLON |
606163885042880815 |
|
31 |
697.5 |
15:39:19 |
XLON |
606163885042898661 |
|
129 |
697.5 |
15:39:19 |
XLON |
606163885042898662 |
|
1 |
697.5 |
15:41:58 |
XLON |
592090105321397227 |
|
143 |
697.5 |
15:41:58 |
XLON |
592090105321397228 |
|
40 |
697.5 |
15:43:35 |
XLON |
606163885043014265 |
|
54 |
697.5 |
15:43:35 |
XLON |
606163885043014263 |
|
55 |
697.5 |
15:43:35 |
XLON |
606163885043014264 |
|
78 |
696 |
15:45:25 |
XLON |
592090105321491602 |
|
140 |
697.5 |
15:50:00 |
XLON |
592090105321623215 |
|
153 |
697.5 |
15:50:00 |
XLON |
592090105321623217 |
|
153 |
697.5 |
15:50:00 |
XLON |
606163885043190293 |
|
467 |
697.5 |
15:50:00 |
XLON |
592090105321623216 |
|
462 |
697.5 |
15:50:00 |
XLON |
592090105321623224 |
|
161 |
700 |
16:01:53 |
XLON |
592090105321967702 |
|
648 |
700 |
16:01:53 |
XLON |
592090105321967703 |
|
338 |
700 |
16:01:53 |
XLON |
606163885043519084 |
|
11 |
700 |
16:13:19 |
XLON |
606163885043870652 |
|
11 |
700 |
16:13:19 |
XLON |
606163885043870654 |
|
120 |
700 |
16:13:19 |
XLON |
606163885043870655 |
|
142 |
700 |
16:13:19 |
XLON |
592090105322335241 |
|
203 |
700 |
16:13:19 |
XLON |
592090105322335242 |
|
587 |
700 |
16:13:19 |
XLON |
592090105322335240 |
|
418 |
700 |
16:13:19 |
XLON |
592090105322335246 |
|
72 |
700 |
16:18:55 |
XLON |
592090105322539997 |
|
89 |
700 |
16:18:55 |
XLON |
592090105322539996 |
|
142 |
699.5 |
16:20:41 |
XLON |
606163885044129888 |
|
8 |
699.5 |
16:21:13 |
XLON |
592090105322625764 |
|
110 |
699.5 |
16:21:13 |
XLON |
592090105322625766 |
|
20 |
699.5 |
16:21:13 |
XLON |
606163885044149349 |
|
15 |
699 |
16:21:56 |
XLON |
606163885044176832 |
|
109 |
699 |
16:23:13 |
XLON |
606163885044219225 |
|
144 |
699.5 |
16:24:44 |
XLON |
592090105322751676 |
|
144 |
699.5 |
16:24:44 |
XLON |
606163885044271641 |
|
69 |
699 |
16:24:53 |
XLON |
606163885044284584 |
|
69 |
699 |
16:25:24 |
XLON |
606163885044308347 |
|
1 |
699 |
16:25:44 |
XLON |
606163885044319231 |
|
145 |
700 |
16:26:13 |
XLON |
606163885044334128 |
|
262 |
700 |
16:26:13 |
XLON |
592090105322816446 |
|
333 |
700 |
16:26:13 |
XLON |
606163885044334129 |
|
492 |
700 |
16:26:13 |
XLON |
606163885044334127 |
|
291 |
700 |
16:26:13 |
XLON |
592090105322816449 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |