31 Dec 2025 | 07:00
Transaction in Own Shares
/**/
RNS Number : 2013N Frasers Group PLC 31 December 2025
Date: 31 December 2025
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 December 2025 it purchased 44,369 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 676.7126 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 190,626,694 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,975,675.
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
676.7126
44,369
673.5000
680.5000
Transaction details:
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
Transaction
reference
number
110
675.5
08:15:05
XLON
606284918235597049
110
675.5
08:15:05
XLON
606284918235597050
153
675.5
08:15:05
XLON
592211165678640343
76
677.5
08:16:23
XLON
592211165678652079
110
677.5
08:16:23
XLON
592211165678652080
339
677.5
08:16:23
XLON
606284918235608331
40
677.5
08:16:59
XLON
592211165678656686
76
677.5
08:16:59
XLON
592211165678656684
200
677.5
08:16:59
XLON
592211165678656685
37
677.5
08:17:16
XLON
606284918235615627
78
677.5
08:17:16
XLON
606284918235615626
63
677.5
08:18:06
XLON
606284918235622250
58
677.5
08:18:06
XLON
592211165678666578
475
675.5
08:18:07
XLON
592211165678666736
122
676.5
08:25:44
XLON
606284918235695426
122
676.5
08:25:44
XLON
606284918235695427
131
676.5
08:25:44
XLON
592211165678741549
1
676.5
08:26:23
XLON
592211165678749139
24
676.5
08:26:23
XLON
592211165678749138
316
676.5
08:26:23
XLON
592211165678749140
121
676.5
08:26:36
XLON
606284918235704995
52
676.5
08:27:20
XLON
592211165678758113
72
676.5
08:27:20
XLON
592211165678758112
1
676.5
08:28:31
XLON
592211165678770752
10
676.5
08:28:31
XLON
592211165678770753
14
676.5
08:28:31
XLON
592211165678770751
101
676.5
08:28:31
XLON
592211165678770754
629
676
08:28:35
XLON
592211165678771362
2
677.5
08:31:44
XLON
592211165678812418
177
677.5
08:31:45
XLON
606284918235765260
130
677.5
08:35:00
XLON
592211165678843628
91
677.5
08:39:36
XLON
606284918235841401
22
677.5
08:39:37
XLON
592211165678890823
44
677.5
08:39:37
XLON
606284918235841434
30
677.5
08:39:42
XLON
592211165678891566
65
677.5
08:39:42
XLON
592211165678891567
123
678
08:43:50
XLON
606284918235878768
145
678
08:43:50
XLON
592211165678929358
205
678
08:43:50
XLON
606284918235878769
546
678
08:43:50
XLON
606284918235878770
38
678
08:44:05
XLON
592211165678932042
304
678
08:44:05
XLON
592211165678932041
131
678
08:50:58
XLON
592211165678995620
28
678
08:50:58
XLON
592211165678995621
648
677.5
08:51:00
XLON
592211165678995820
393
677.5
08:51:43
XLON
592211165679002252
127
677.5
08:51:57
XLON
606284918235950623
49
677.5
09:13:44
XLON
606284918236159365
69
677.5
09:13:44
XLON
606284918236159366
118
677.5
09:13:44
XLON
606284918236159363
118
677.5
09:13:44
XLON
606284918236159364
128
677.5
09:13:44
XLON
592211165679220708
137
677.5
09:13:44
XLON
592211165679220709
163
677.5
09:13:44
XLON
592211165679220710
216
677.5
09:13:44
XLON
592211165679220712
388
677.5
09:13:44
XLON
592211165679220707
391
677.5
09:13:44
XLON
592211165679220711
100
677.5
09:13:44
XLON
592211165679220718
219
677.5
09:13:44
XLON
592211165679220722
618
677.5
09:13:44
XLON
606284918236159379
53
677.5
09:13:44
XLON
592211165679220727
96
677.5
09:13:44
XLON
592211165679220728
25
676.5
09:21:21
XLON
606284918236234056
120
676.5
09:21:21
XLON
592211165679297825
221
676.5
09:21:21
XLON
606284918236234055
230
676.5
09:21:21
XLON
606284918236234054
120
676
09:21:21
XLON
606284918236234139
110
680
09:43:33
XLON
592211165679513613
131
680.5
09:48:54
XLON
592211165679568990
130
680.5
09:55:04
XLON
606284918236551492
173
680.5
09:55:04
XLON
592211165679627450
201
680.5
09:55:04
XLON
606284918236551491
375
680.5
09:55:04
XLON
606284918236551490
552
680.5
09:55:04
XLON
606284918236551500
552
680.5
09:55:04
XLON
592211165679627467
269
680.5
09:55:04
XLON
592211165679627482
166
678.5
10:03:43
XLON
592211165679721328
308
678.5
10:03:43
XLON
606284918236641686
131
678
10:12:05
XLON
606284918236736116
133
678
10:12:05
XLON
606284918236736115
325
678
10:12:05
XLON
592211165679820199
129
677.5
10:15:12
XLON
592211165679853938
129
677.5
10:15:12
XLON
592211165679853939
127
676
10:26:53
XLON
606284918236888222
394
675.5
10:26:53
XLON
606284918236888223
127
676
10:32:01
XLON
606284918236942768
127
676
10:32:01
XLON
606284918236942769
15
676
10:58:23
XLON
606284918237218100
106
676
11:19:00
XLON
606284918237438703
174
676
11:19:00
XLON
606284918237438705
181
676
11:19:00
XLON
592211165680562821
313
676
11:19:00
XLON
606284918237438706
535
676
11:19:00
XLON
606284918237438707
580
676
11:19:00
XLON
606284918237438704
371
676
11:19:00
XLON
606284918237438713
624
676
11:19:00
XLON
592211165680562827
205
676
11:19:00
XLON
592211165680562832
7
675.5
11:48:38
XLON
606284918237730353
113
675.5
11:48:38
XLON
606284918237730352
123
675.5
11:50:29
XLON
606284918237749656
562
675
11:50:29
XLON
606284918237749657
114
675
11:50:41
XLON
592211165680891205
112
674
12:02:03
XLON
606284918237877911
120
674
12:02:03
XLON
592211165681022839
120
674
12:02:03
XLON
606284918237877913
120
674
12:02:03
XLON
606284918237877914
132
674
12:02:03
XLON
606284918237877915
295
674
12:02:03
XLON
592211165681022840
493
674
12:02:03
XLON
606284918237877912
26
674
12:02:03
XLON
606284918237877918
130
673.5
12:02:10
XLON
592211165681024782
130
673.5
12:02:10
XLON
592211165681024783
17
675
12:33:16
XLON
606284918238238344
99
675
12:33:16
XLON
606284918238238345
14
675
12:35:17
XLON
606284918238257895
44
675.5
12:47:43
XLON
592211165681563471
84
675.5
12:47:43
XLON
592211165681563472
128
675.5
12:47:43
XLON
606284918238396839
185
675.5
12:47:43
XLON
606284918238396837
303
675.5
12:47:43
XLON
606284918238396838
317
675.5
12:47:43
XLON
606284918238396836
627
675.5
12:47:43
XLON
606284918238396840
89
675.5
12:47:43
XLON
606284918238396851
180
675.5
12:47:43
XLON
606284918238396849
317
675.5
12:47:43
XLON
606284918238396850
454
675.5
12:47:43
XLON
592211165681563483
129
675
13:06:11
XLON
592211165681787310
129
675
13:06:11
XLON
606284918238613692
138
675
13:06:11
XLON
592211165681787311
498
675
13:06:11
XLON
606284918238613691
30
675
13:06:33
XLON
606284918238616593
13
676.5
13:26:34
XLON
606284918238803298
110
676.5
13:26:34
XLON
606284918238803297
27
676.5
13:27:44
XLON
592211165681997006
87
676.5
13:27:44
XLON
592211165681997005
13
676.5
13:29:13
XLON
606284918238829943
110
676.5
13:29:13
XLON
606284918238829942
39
676.5
13:30:25
XLON
592211165682023014
76
676.5
13:30:25
XLON
592211165682023013
131
676.5
13:32:06
XLON
606284918238858157
30
676.5
13:33:44
XLON
606284918238875489
94
676.5
13:33:44
XLON
606284918238875490
17
676
13:37:15
XLON
606284918238910949
114
676
13:37:15
XLON
606284918238910948
19
676
13:38:48
XLON
592211165682111416
93
676
13:38:48
XLON
592211165682111415
29
675
13:39:01
XLON
592211165682113938
89
675
13:39:01
XLON
592211165682113937
123
675
13:39:01
XLON
592211165682113941
123
675
13:39:01
XLON
592211165682113944
123
675
13:39:01
XLON
592211165682113946
123
675
13:39:01
XLON
606284918238929233
123
675
13:39:01
XLON
606284918238929235
272
675
13:39:01
XLON
592211165682113940
281
675
13:39:01
XLON
592211165682113939
453
675
13:39:01
XLON
592211165682113942
90
675
13:39:01
XLON
592211165682113954
222
675
13:39:01
XLON
606284918238929241
118
674.5
14:07:56
XLON
606284918239247770
6
674.5
14:09:38
XLON
592211165682462931
113
674.5
14:09:38
XLON
592211165682462930
23
674.5
14:10:20
XLON
606284918239274541
72
674.5
14:10:20
XLON
606284918239274540
72
674.5
14:10:42
XLON
592211165682475656
144
674.5
14:10:53
XLON
606284918239280982
130
675
14:12:59
XLON
606284918239305113
478
674.5
14:14:00
XLON
606284918239316785
19
674.5
14:16:10
XLON
592211165682540513
668
674.5
14:16:10
XLON
592211165682540514
2
674.5
14:16:10
XLON
606284918239341294
115
674.5
14:16:10
XLON
606284918239341293
119
675
14:32:29
XLON
606284918239566463
121
675
14:32:29
XLON
592211165682773151
345
675
14:32:29
XLON
592211165682773152
392
675
14:32:29
XLON
606284918239566467
23
675
14:32:29
XLON
592211165682773161
369
675
14:32:29
XLON
592211165682773160
306
675
14:32:29
XLON
606284918239566472
86
675
14:32:29
XLON
606284918239566473
257
675
14:32:29
XLON
592211165682773168
13
675
14:32:30
XLON
592211165682773302
122
675
14:32:30
XLON
592211165682773301
13
675
14:32:30
XLON
592211165682773307
20
675
14:32:34
XLON
592211165682774409
124
675.5
14:49:39
XLON
592211165683076838
138
677.5
14:59:13
XLON
592211165683239914
142
677.5
14:59:13
XLON
592211165683239913
16
677.5
14:59:13
XLON
592211165683239917
32
677.5
14:59:13
XLON
606284918240020176
82
677.5
14:59:13
XLON
606284918240020175
98
677.5
14:59:13
XLON
592211165683239916
8
676
14:59:48
XLON
592211165683257019
553
676
14:59:48
XLON
592211165683257020
676
676
14:59:48
XLON
606284918240037015
117
677.5
15:07:18
XLON
592211165683399384
132
677.5
15:07:18
XLON
606284918240175277
367
677.5
15:07:18
XLON
592211165683399383
151
677
15:08:00
XLON
606284918240187207
334
677
15:08:00
XLON
606284918240187208
82
677
15:08:00
XLON
606284918240187211
96
677
15:08:00
XLON
606284918240187243
11
677
15:12:00
XLON
606284918240251379
43
677
15:12:00
XLON
606284918240251380
283
677
15:12:00
XLON
606284918240251378
45
677
15:12:00
XLON
592211165683477183
334
677
15:12:00
XLON
592211165683477184
8
677
15:12:00
XLON
592211165683477193
47
677
15:12:00
XLON
592211165683477192
183
677
15:12:00
XLON
606284918240251386
114
676.5
15:14:00
XLON
606284918240284215
114
676.5
15:14:00
XLON
606284918240284216
117
676.5
15:14:00
XLON
606284918240284214
10
677.5
15:34:02
XLON
606284918240604905
15
677.5
15:34:02
XLON
606284918240604904
101
677.5
15:34:02
XLON
606284918240604906
3
677.5
15:35:21
XLON
592211165683861836
13
677.5
15:35:21
XLON
592211165683861838
110
677.5
15:35:21
XLON
592211165683861837
8
677.5
15:35:23
XLON
592211165683862006
36
677.5
15:35:23
XLON
592211165683862007
41
677.5
15:35:23
XLON
592211165683862008
31
677.5
15:35:23
XLON
606284918240625562
155
677.5
15:35:49
XLON
606284918240633085
73
677.5
15:37:04
XLON
606284918240651251
41
677.5
15:37:04
XLON
606284918240651252
11
677.5
15:38:10
XLON
606284918240665998
127
678
15:40:36
XLON
592211165683939199
127
678
15:40:36
XLON
606284918240700261
387
678
15:40:36
XLON
592211165683939200
37
678.5
15:54:42
XLON
592211165684170202
66
678.5
15:54:42
XLON
592211165684170203
138
678.5
15:54:42
XLON
592211165684170204
11
678.5
15:54:43
XLON
606284918240923736
38
678.5
15:54:44
XLON
606284918240924260
42
678.5
15:54:44
XLON
592211165684171073
119
678.5
15:54:44
XLON
606284918240924259
17
678.5
15:55:13
XLON
606284918240933366
11
678.5
16:00:46
XLON
606284918241022866
127
678.5
16:00:46
XLON
592211165684272333
127
678.5
16:00:46
XLON
592211165684272334
127
678.5
16:00:46
XLON
606284918241022869
257
678.5
16:00:46
XLON
606284918241022868
329
678.5
16:00:46
XLON
592211165684272332
403
678.5
16:00:46
XLON
606284918241022870
497
678.5
16:00:46
XLON
592211165684272331
149
678.5
16:00:46
XLON
606284918241022875
294
678.5
16:00:46
XLON
606284918241022878
134
678.5
16:00:46
XLON
592211165684272350
309
678.5
16:00:46
XLON
592211165684272351
319
678.5
16:00:46
XLON
606284918241022881
2
678.5
16:00:50
XLON
606284918241023959
3
678.5
16:01:32
XLON
606284918241036162
7
678.5
16:01:32
XLON
606284918241036158
13
678.5
16:01:32
XLON
606284918241036161
22
678.5
16:01:32
XLON
606284918241036160
23
678.5
16:01:32
XLON
606284918241036159
3
678.5
16:01:39
XLON
606284918241037844
29
678.5
16:01:45
XLON
606284918241039510
22
678.5
16:01:54
XLON
606284918241042143
210
678.5
16:02:55
XLON
592211165684310050
293
678.5
16:02:55
XLON
592211165684310051
18
678.5
16:02:55
XLON
592211165684310059
35
678.5
16:03:23
XLON
592211165684317423
214
678.5
16:03:23
XLON
592211165684317422
123
678
16:03:33
XLON
606284918241069568
126
678
16:03:33
XLON
592211165684320759
112
677
16:13:52
XLON
592211165684507067
112
677
16:13:52
XLON
592211165684507068
112
677
16:13:52
XLON
592211165684507070
112
677
16:13:52
XLON
606284918241250535
112
677
16:13:52
XLON
606284918241250536
113
677
16:13:52
XLON
592211165684507069
113
677
16:13:52
XLON
606284918241250534
443
677
16:13:52
XLON
592211165684507066
84
677
16:13:57
XLON
592211165684508499
11
677
16:14:44
XLON
592211165684522921
137
677
16:14:44
XLON
592211165684522923
313
677
16:14:44
XLON
592211165684522922
28
677
16:15:44
XLON
592211165684545309
192
677
16:15:44
XLON
592211165684545310
116
676.5
16:15:57
XLON
592211165684549545
118
676.5
16:15:57
XLON
606284918241292214
Ends.
Frasers Group Plc
Emma Reid, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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