REG - Frasers Group PLC - Director/PDMR Shareholding - correction

FrasersAnnouncement

01/11/2023 11:00

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RNS Number : 0521S  Frasers Group PLC  01 November 2023

FRASERS GROUP PLC

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

Frasers Group plc (the "Company") was informed on 31 October 2023 by MASH
Holdings Limited ("MASH"), a company through which Michael Ashley holds shares
in the Company, that MASH sold share settled put options over: (i) 257,000
Ordinary Shares equivalent with a strike price of 820p and expiry of December
2023 on 20 October 2023, (ii) 40,000 Ordinary Shares equivalent with a strike
price of 820p and expiry of December 2023 on 25 October 2023, and (iii)
200,000 Ordinary Shares equivalent with a strike price of 820p and expiry of
December 2023 on 27 October 2023.

Amended from previous version which incorrectly stated the name in 1a) and
position/status in 2a) below.

 

 1    Details of the person discharging managerial responsibilities / person closely
      associated
 a)   Name                                                         MASH Holdings Limited
 2    Reason for the notification
 a)   Position/status                                              PCA with Michael Ashley, a PDMR
 b)   Initial notification /Amendment                              Initial Notification
 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Frasers Group PLC
 b)   LEI                                                          213800JEGHHEAXIJDX34
 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted
 a)   Description of the financial instrument, type of instrument  Financial Instrument (Put Options)

      Identification code                                          GB00B1QH8P22
 b)   Nature of the transaction                                    Sale of share settled put options over 257,000 Ordinary Shares equivalent with

                                                                 an expiry of December 2023 and a strike price of £8.20

 c)   Price(s) and volume(s)                                       Price(s)                                  Volume(s)

                                                                   £8.20                                     257,000
 d)   Aggregated information                                       Aggregated Volume    257,000

                                                                   Price    £2,107,400
 e)   Date of the transaction                                      20 October 2023
 f)   Place of the transaction                                     London Stock Exchange (XLON)
 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted
 a)   Description of the financial instrument, type of instrument  Financial Instrument (Put Options)

      Identification code                                          GB00B1QH8P22
 b)   Nature of the transaction                                    Sale of share settled put options over 40,000 Ordinary Shares equivalent with

                                                                 an expiry of December 2023 and a strike price of £8.20

 c)   Price(s) and volume(s)                                       Price(s)                                  Volume(s)

                                                                   £8.20                                     40,000
 d)   Aggregated information                                       Aggregated Volume    40,000

                                                                   Price    £328,000
 e)   Date of the transaction                                      25 October 2023
 f)   Place of the transaction                                     London Stock Exchange (XLON)
 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted
 a)   Description of the financial instrument, type of instrument  Financial Instrument (Put Options)

      Identification code                                          GB00B1QH8P22
 b)   Nature of the transaction                                    Sale of share settled put options over 200,000 Ordinary Shares equivalent with

                                                                 an expiry of December 2023 and a strike price of £8.20

 c)   Price(s) and volume(s)                                       Price(s)                                  Volume(s)

                                                                   £8.20                                     200,000
 d)   Aggregated information                                       Aggregated Volume    200,000

                                                                   Price    £1,640,000
 e)   Date of the transaction                                      27 October 2023
 f)   Place of the transaction                                     London Stock Exchange (XLON)

 

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