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RNS Number : 2600I Frasers Group PLC 03 August 2023
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 rights
3. Details of person subject to the notification obligation
Name
Michael James Wallace Ashley
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Mash Holdings Limited Burnham United Kingdom
5. Date on which the threshold was crossed or reached
02-Aug-2023
6. Date on which Issuer notified
03-Aug-2023
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 72.157843 0.844654 73.002497 333932667
Position of previous notification (if applicable) 71.607420 0.853358 72.460778
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)
0 330069000 0.000000 72.157843
GB00B1QH8P22
330069000 72.157843%
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
Physical 963667 0.210672
Derivative (spread bet)
September 2023 Physical 2900000 0.633982
Sold
put option
3863667 0.844654%
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
0.422509 0.422509%
Michael
James Wallace Ashley
5.806736 0.422144 6.228880%
Michael Mash
James Wallace Ashley Holdings Limited
66.351107 66.351107%
Michael Mash
James Wallace 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
12. Date of Completion
03-Aug-2023
13. Place Of Completion
London
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