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RNS Number : 9134M Frasers Group PLC 19 September 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 18 September 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 400,000 Ordinary
Shares equivalent with a strike price of 820p and expiry of December 2023.
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 settled put options by MASH Holdings Limited over 400,000 Ordinary
Shares with an expiry of December 2023 and a strike price of £8.20
c) Price(s) and volume(s) Price(s) Volume(s)
£8.20 400,000
d) Aggregated information Aggregated Volume 800,000
Price £3,280,000
e) Date of the transaction 15 September 2023
f) Place of the transaction London Stock Exchange (XLON)
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