19 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 1986M Frasers Group PLC 19 December 2025
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
(pence per share)
Time of transaction
Trading venue
Transaction reference
number
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
E. investor.relations@frasers.group
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