Transaction in Own Shares

Trading venue

Volume weighted average price (pence)

Aggregated volume (shares)

Lowest price paid per share

Highest price paid per share

London Stock Exchange

671.6166

47,018

663.0000

684.5000

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

55

669.5

08:04:53

XLON

606157870139474878

60

669.5

08:04:53

XLON

606157870139474877

72

669.5

08:04:53

XLON

592084089107411626

82

669.5

08:04:53

XLON

592084089107411624

230

669.5

08:04:53

XLON

592084089107411627

289

669.5

08:04:53

XLON

592084089107411625

412

669.5

08:04:54

XLON

606157870139475182

157

669.5

08:04:55

XLON

592084089107412333

152

666

08:12:44

XLON

606157870139598916

13

666

08:15:02

XLON

606157870139627885

104

666

08:15:02

XLON

606157870139627884

117

666

08:15:02

XLON

592084089107571236

158

666

08:15:02

XLON

592084089107571237

299

666

08:15:02

XLON

606157870139627883

179

668.5

08:19:20

XLON

606157870139684049

135

667

08:23:32

XLON

606157870139730322

160

667

08:23:32

XLON

606157870139730321

284

667

08:23:32

XLON

592084089107678350

426

667

08:23:32

XLON

592084089107678351

129

667

08:23:34

XLON

606157870139730845

542

667

08:23:34

XLON

606157870139730844

243

667

08:23:34

XLON

592084089107678915

128

667

08:32:25

XLON

592084089107786583

128

667

08:32:25

XLON

606157870139833106

558

667

08:32:25

XLON

606157870139833107

119

667

08:32:25

XLON

592084089107786588

128

666.5

08:32:26

XLON

606157870139833279

129

665

08:39:11

XLON

592084089107882777

129

665

08:39:11

XLON

592084089107882778

198

665

08:39:11

XLON

592084089107882775

319

665

08:39:11

XLON

592084089107882776

136

667.5

08:55:45

XLON

606157870140148112

136

667.5

08:56:54

XLON

606157870140162936

143

667.5

08:57:24

XLON

606157870140170907

32

667.5

08:58:24

XLON

592084089108158471

204

668.5

08:59:33

XLON

606157870140200547

130

668.5

09:00:58

XLON

592084089108196531

136

668.5

09:02:33

XLON

606157870140241571

430

668.5

09:02:33

XLON

606157870140241572

647

668.5

09:02:33

XLON

606157870140241576

130

668

09:07:10

XLON

606157870140305251

498

668

09:07:10

XLON

592084089108287953

339

669

09:21:28

XLON

592084089108472356

13

669

09:22:39

XLON

592084089108486969

73

669

09:22:39

XLON

592084089108486970

256

669

09:22:39

XLON

606157870140492445

24

669

09:22:40

XLON

606157870140492718

51

669

09:22:40

XLON

592084089108487247

100

669

09:22:40

XLON

606157870140492727

102

669

09:22:40

XLON

592084089108487252

22

669

09:22:40

XLON

592084089108487253

124

669

09:22:40

XLON

592084089108487254

124

669

09:22:40

XLON

606157870140492728

124

669

09:22:40

XLON

606157870140492729

152

669

09:22:40

XLON

606157870140492730

14

669.5

09:38:00

XLON

606157870140687267

30

669.5

09:38:00

XLON

606157870140687268

2

669.5

09:38:00

XLON

606157870140687271

27

669.5

09:38:00

XLON

606157870140687270

37

669.5

09:38:00

XLON

592084089108692466

45

669.5

09:38:00

XLON

606157870140687381

118

669.5

09:38:00

XLON

592084089108692465

136

670.5

09:47:26

XLON

592084089108811628

5

669.5

09:47:30

XLON

592084089108812411

48

669.5

09:47:30

XLON

592084089108812409

56

669.5

09:47:30

XLON

606157870140800821

61

669.5

09:47:30

XLON

592084089108812410

70

669.5

09:47:30

XLON

592084089108812412

136

669.5

09:47:30

XLON

592084089108812413

136

669.5

09:47:30

XLON

606157870140800823

147

669.5

09:47:30

XLON

606157870140800822

152

669.5

09:47:30

XLON

606157870140800820

200

669.5

09:47:30

XLON

592084089108812407

400

669.5

09:47:30

XLON

592084089108812408

68

669.5

09:47:30

XLON

606157870140800833

132

669.5

09:47:30

XLON

606157870140800832

130

668.5

10:10:18

XLON

592084089109163175

130

667.5

10:10:18

XLON

592084089109163178

130

667.5

10:10:18

XLON

592084089109163180

130

667.5

10:10:18

XLON

606157870141134456

130

667.5

10:10:18

XLON

606157870141134457

130

667.5

10:10:18

XLON

606157870141134458

130

667.5

10:10:18

XLON

606157870141134459

131

667.5

10:10:18

XLON

592084089109163182

131

667.5

10:10:18

XLON

592084089109163183

518

667.5

10:10:18

XLON

606157870141134455

135

666

10:30:12

XLON

592084089109484515

135

666

10:30:12

XLON

592084089109484516

135

666

10:30:12

XLON

606157870141438568

11

666

10:44:34

XLON

606157870141634683

75

666

10:44:34

XLON

606157870141634682

49

666

10:44:59

XLON

606157870141639961

117

666.5

10:46:49

XLON

606157870141666813

39

666.5

10:47:58

XLON

606157870141681613

11

666.5

10:48:38

XLON

606157870141691019

29

666.5

10:48:38

XLON

606157870141691018

630

666.5

10:48:38

XLON

606157870141691020

11

666.5

10:48:38

XLON

592084089109750259

11

666.5

10:48:38

XLON

592084089109750260

447

666.5

10:48:41

XLON

592084089109750905

128

667

11:07:34

XLON

592084089110033282

31

666

11:09:14

XLON

606157870141982885

100

666

11:09:14

XLON

606157870141982884

128

666

11:09:14

XLON

592084089110055927

128

666

11:09:14

XLON

592084089110055928

128

666

11:09:14

XLON

606157870141982887

128

666

11:09:14

XLON

606157870141982888

146

666

11:09:14

XLON

592084089110055926

212

666

11:09:14

XLON

606157870141982886

234

666

11:09:14

XLON

592084089110055925

287

666

11:09:14

XLON

592084089110055924

135

664.5

11:33:19

XLON

606157870142348525

1

664

11:33:19

XLON

606157870142348528

116

664

11:33:19

XLON

606157870142348530

134

664

11:33:19

XLON

606157870142348529

135

664

11:33:19

XLON

592084089110438357

135

664

11:33:19

XLON

592084089110438358

135

664

11:33:19

XLON

606157870142348526

135

664

11:33:19

XLON

606157870142348527

143

664

11:33:19

XLON

606157870142348531

184

663.5

11:34:39

XLON

592084089110457607

392

663.5

11:34:39

XLON

592084089110457606

120

663

11:47:15

XLON

606157870142580178

120

663

11:47:15

XLON

606157870142580179

431

663

11:47:15

XLON

592084089110681935

99

663

12:22:55

XLON

592084089111141010

34

663.5

12:23:08

XLON

592084089111144075

25

664

12:23:48

XLON

606157870143025049

31

664

12:23:48

XLON

606157870143025050

189

664

12:23:48

XLON

606157870143025048

278

664

12:23:57

XLON

606157870143026496

5

664

12:25:09

XLON

592084089111169112

19

664

12:25:09

XLON

592084089111169113

31

664

12:25:09

XLON

592084089111169110

154

664

12:25:09

XLON

592084089111169111

59

664

12:26:47

XLON

592084089111188493

59

664

12:26:47

XLON

592084089111188494

53

664

12:28:49

XLON

606157870143081650

79

664

12:28:49

XLON

606157870143081651

3

664

12:31:26

XLON

606157870143112235

10

664

12:31:26

XLON

606157870143112236

12

664

12:31:26

XLON

606157870143112238

14

664

12:31:26

XLON

606157870143112237

80

664

12:31:26

XLON

606157870143112239

30

663.5

12:33:21

XLON

592084089111268649

89

663.5

12:33:21

XLON

592084089111268648

13

663.5

12:35:27

XLON

592084089111294439

13

663.5

12:35:27

XLON

592084089111294440

13

663.5

12:35:27

XLON

606157870143158339

22

664.5

12:40:00

XLON

606157870143214687

123

664.5

12:40:00

XLON

606157870143214688

126

664.5

12:40:22

XLON

592084089111359006

26

664.5

12:42:48

XLON

592084089111389310

100

664.5

12:42:48

XLON

592084089111389311

120

664.5

12:44:46

XLON

592084089111410159

127

664.5

12:46:43

XLON

592084089111433003

128

664.5

12:48:40

XLON

592084089111456586

1

664.5

12:50:47

XLON

606157870143334141

135

664.5

12:50:47

XLON

606157870143334142

125

665

12:52:32

XLON

592084089111505223

8

665

12:54:08

XLON

606157870143375756

112

665

12:54:08

XLON

606157870143375755

4

665

12:56:00

XLON

606157870143399466

21

665

12:56:00

XLON

606157870143399467

11

665

12:56:00

XLON

592084089111551232

94

665

12:56:00

XLON

592084089111551233

117

665

12:57:42

XLON

606157870143420582

11

665

12:59:47

XLON

606157870143447739

21

665.5

12:59:48

XLON

592084089111603501

103

665.5

12:59:49

XLON

592084089111603502

11

665.5

13:00:23

XLON

592084089111615482

118

665.5

13:00:23

XLON

592084089111615483

123

665.5

13:02:41

XLON

592084089111655966

722

665.5

13:02:41

XLON

606157870143497132

13

667.5

13:16:09

XLON

606157870143665573

13

667.5

13:16:09

XLON

606157870143665574

15

667.5

13:16:09

XLON

606157870143665572

92

667.5

13:16:09

XLON

606157870143665575

120

667.5

13:18:31

XLON

606157870143694433

471

667

13:18:39

XLON

592084089111869940

76

667

13:18:44

XLON

606157870143698087

511

667

13:18:44

XLON

606157870143698088

20

667

13:19:23

XLON

606157870143707651

117

667

13:21:27

XLON

592084089111909384

520

667

13:21:27

XLON

606157870143733475

7

667

13:21:27

XLON

592084089111909388

117

666.5

13:21:27

XLON

592084089111909389

130

667

13:29:30

XLON

606157870143834716

130

667

13:29:30

XLON

606157870143834717

401

667

13:29:30

XLON

592084089112017123

118

666.5

13:29:32

XLON

592084089112017574

125

667

13:53:12

XLON

606157870144142059

670

666

13:53:12

XLON

606157870144142063

237

666

13:53:12

XLON

592084089112342523

289

666

13:53:12

XLON

592084089112342524

134

670

14:09:37

XLON

606157870144390130

130

670

14:11:11

XLON

592084089112630007

122

672

14:12:58

XLON

606157870144444171

133

672

14:15:14

XLON

592084089112699362

96

672

14:17:24

XLON

592084089112737901

12

673

14:18:41

XLON

606157870144537622

18

673

14:18:41

XLON

606157870144537623

129

673

14:18:41

XLON

592084089112758042

411

672.5

14:19:13

XLON

592084089112767161

636

672.5

14:19:13

XLON

592084089112767165

470

672

14:19:59

XLON

592084089112778848

330

673.5

14:27:48

XLON

606157870144692177

11

673.5

14:29:00

XLON

592084089112941794

189

673.5

14:29:00

XLON

606157870144713054

108

673.5

14:29:14

XLON

592084089112946206

126

678

14:41:31

XLON

606157870145028647

406

678

14:41:31

XLON

592084089113269951

519

678

14:41:31

XLON

592084089113269955

519

678

14:41:31

XLON

606157870145028653

68

678

14:41:31

XLON

592084089113269958

116

677

14:55:20

XLON

592084089113610575

116

677

14:55:20

XLON

592084089113610577

116

677

14:55:20

XLON

606157870145354424

734

677

14:55:20

XLON

592084089113610578

504

677

14:55:20

XLON

592084089113610585

134

676.5

15:09:00

XLON

592084089113963948

46

676.5

15:09:40

XLON

606157870145706876

88

676.5

15:09:40

XLON

606157870145706877

129

676.5

15:12:08

XLON

592084089114039870

264

676.5

15:12:27

XLON

592084089114046452

130

679

15:18:27

XLON

592084089114190754

35

679

15:18:54

XLON

592084089114202061

105

679

15:18:54

XLON

592084089114202060

18

679

15:19:01

XLON

592084089114205039

115

679

15:19:01

XLON

592084089114205038

130

678

15:34:31

XLON

592084089114554652

130

678

15:34:31

XLON

606157870146254348

174

678

15:34:31

XLON

592084089114554651

226

678

15:34:31

XLON

606157870146254346

521

678

15:34:31

XLON

606157870146254345

130

678

15:34:31

XLON

592084089114554654

130

678

15:34:31

XLON

606157870146254355

317

678

15:34:31

XLON

592084089114554656

347

678

15:34:31

XLON

592084089114554659

505

678

15:34:31

XLON

606157870146254396

58

678

15:34:31

XLON

592084089114554702

58

678

15:34:31

XLON

592084089114554703

315

678

15:34:31

XLON

592084089114554713

63

677.5

15:39:30

XLON

592084089114695466

64

677.5

15:39:35

XLON

592084089114697760

429

676.5

15:40:02

XLON

592084089114708939

89

676.5

15:40:02

XLON

606157870146403323

35

680.5

15:58:32

XLON

606157870146820084

40

680.5

15:58:32

XLON

606157870146820085

57

680.5

15:58:32

XLON

606157870146820083

132

680.5

15:58:32

XLON

592084089115146027

157

680.5

15:58:32

XLON

592084089115146028

513

680.5

15:58:32

XLON

606157870146820086

2

680.5

15:58:32

XLON

592084089115146041

9

680.5

15:58:32

XLON

592084089115146040

38

680.5

15:58:32

XLON

592084089115146039

40

680.5

15:58:32

XLON

592084089115146038

94

680.5

15:58:32

XLON

592084089115146037

435

680.5

15:58:32

XLON

592084089115146042

114

680.5

15:58:35

XLON

606157870146821530

504

680.5

15:58:35

XLON

606157870146821531

19

680.5

15:59:09

XLON

592084089115162328

127

680.5

16:00:18

XLON

592084089115199265

283

680.5

16:00:18

XLON

592084089115199264

106

680.5

16:00:18

XLON

592084089115199309

143

681

16:09:28

XLON

592084089115451848

716

680.5

16:09:59

XLON

606157870147125388

12

681.5

16:12:38

XLON

606157870147194293

12

681.5

16:12:38

XLON

606157870147194294

107

682

16:12:43

XLON

592084089115538801

55

681.5

16:14:19

XLON

606157870147238949

67

681.5

16:14:19

XLON

606157870147238948

135

681.5

16:14:56

XLON

606157870147254380

137

681.5

16:15:07

XLON

592084089115604625

12

681.5

16:16:41

XLON

606157870147299231

120

681.5

16:16:45

XLON

592084089115647221

248

681.5

16:17:05

XLON

606157870147310039

122

681.5

16:17:17

XLON

606157870147314860

123

681.5

16:18:16

XLON

606157870147338645

127

681.5

16:18:43

XLON

606157870147350711

24

681.5

16:19:13

XLON

592084089115714040

27

681.5

16:19:13

XLON

592084089115714039

57

681.5

16:19:13

XLON

592084089115714041

1

681.5

16:19:13

XLON

606157870147364488

13

681.5

16:19:13

XLON

606157870147364487

72

681.5

16:19:46

XLON

606157870147378505

47

681.5

16:19:46

XLON

592084089115728766

2

684

16:29:10

XLON

606157870147653277

34

684

16:29:10

XLON

606157870147653274

76

684

16:29:10

XLON

606157870147653276

92

684

16:29:10

XLON

606157870147653275

96

684

16:29:10

XLON

592084089116013229

245

683.5

16:29:10

XLON

592084089116013233

59

683.5

16:29:34

XLON

606157870147665357

354

683.5

16:29:34

XLON

606157870147665359

506

683.5

16:29:34

XLON

606157870147665358

522

684

16:29:50

XLON

592084089116033966

75

684

16:29:50

XLON

606157870147672641

100

684.5

16:29:52

XLON

592084089116051719

212

684.5

16:29:52

XLON

592084089116051718

31

684.5

16:29:52

XLON

606157870147690320

31

684.5

16:29:52

XLON

592084089116051731

31

684.5

16:29:52

XLON

606157870147690328

31

684.5

16:29:52

XLON

592084089116051738

31

684.5

16:29:52

XLON

606157870147690334

31

684.5

16:29:52

XLON

592084089116051748

31

684.5

16:29:52

XLON

592084089116051754

31

684.5

16:29:52

XLON

592084089116051761

31

684.5

16:29:52

XLON

606157870147690348

31

684.5

16:29:52

XLON

606157870147690353

31

684.5

16:29:52

XLON

592084089116051787

31

684.5

16:29:52

XLON

606157870147690358

31

684.5

16:29:52

XLON

592084089116051796

31

684.5

16:29:52

XLON

606157870147690362

1

684.5

16:29:52

XLON

592084089116051802

361

684.5

16:29:52

XLON

592084089116051803

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]