REG - Frasers Group PLC - Holding(s) in Company

FrasersAnnouncement

14/03/2022 14:30

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RNS Number : 6691E  Frasers Group PLC  14 March 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1QH8P22

Issuer Name

FRASERS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Mash Holdings Limited

City of registered office (if applicable)

Burnham

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

11-Mar-2022

6. Date on which Issuer notified

14-Mar-2022

7. Total positions of person(s) subject to the notification obligation

                                                                                                    % of voting rights attached to                                                  % of voting rights through                                                  Total of both in % (8.A + 8.B)                                                  Total number of voting rights
                                                                            shares (total of 8.A)                                                           financial instruments (total of 8.B 1 + 8.B 2)
                                                                               held in issuer

 Resulting situation on the date on which threshold was crossed or reached  66.010000                                                                       0.000000                                                                    66.010000                                                                       330000000
 Position of previous notification (if applicable)                          65.000000                                                                       0.000000                                                                    65.000000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

                                 Class/Type of                                                                  Number of                                                                     Number of                                                                  % of direct                                                                     % of indirect
 shares ISIN code(if possible)                                                  direct voting rights (DTR5.1)                                                 indirect voting rights (DTR5.2.1)                                          voting rights (DTR5.1)                                                          voting rights (DTR5.2.1)

                                                                                26492540                                                                      303507460                                                                  5.300000                                                                        60.710000

 GB00B1QH8P22

                                                                                330000000                                                                                                                                                66.010000%

                                 Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                 Type of                                                                         Expiration date                                                                                                                                        Number of                                                                     % of voting
 financial instrument
                                                                                                      Exercise/conversion period                      voting rights that may be acquired if the instrument is exercised/converted   rights

                                 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

                                 Type of                                                                         Expiration date                                                                                                                                         Physical or                                                                  Number of                                                                  % of voting
 financial instrument
                                                                                      Exercise/conversion period                                       cash settlement                                                              voting rights                                                              rights

                                 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

                                 Ultimate                                                                      Name of                                                                                                                                                    % of voting                                                                  Total of both
 controlling person                                                            controlled undertaking
                                                                            rights through financial instruments if it equals or is higher than the      if it equals or is higher than the notifiable threshold

                                                                                                             % of voting                                  notifiable threshold

                                                                                                                                                             rights if it equals or is higher than the notifiable threshold

                                                                                                                                                                                                                                                                                                                       0.000000%

                                     Mike
 Ashley

                                                                                                                                                             5.300000                                                                                                                                                  5.300000%

                                     Mike                                                                          Mash
 Ashley                                                                        Holdings Limited

                                                                                                                                                             60.710000                                                                                                                                                 60.710000%

                                     Mike                                                                          Mash
 Ashley                                                                        Beta Limited

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

N/A

12. Date of Completion

14-Mar-2022

13. Place Of Completion

London

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