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

FrasersAnnouncement

26/03/2024 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240326:nRSZ3925Ia&default-theme=true

RNS Number : 3925I  Frasers Group PLC  26 March 2024

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                                                                          England

5. Date on which the threshold was crossed or reached

25-Mar-2024

6. Date on which Issuer notified

26-Mar-2024

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  73.003612                                                                       0.257376                                                                    73.260988                                                                       331232667
 Position of previous notification (if applicable)                          72.482919                                                                       0.650820                                                                    73.133739

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                                                                     73.003612

 GB00B1QH8P22

                                                                                330069000                                                                                                                                             73.003612%

                                 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                                                                     0.213141

 Derivative (spread bet)

                                                                                 September 2024                                                                                                                                            Physical                                                                     200000                                                                     0.044235

                                     Sold
 put option

                                                                                                                                                                                                                                                                                                                        1163667                                                                    0.257376%

                                 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

                                                                                                                                                                                                                                             0.213141                                                                     0.213141%

                                     Michael
 James Wallace Ashley

                                     Michael                                                                          MASH
 James Wallace Ashley                                                             Holdings Topco Limited

                                                                                                                                                                5.874797                                                                     0.044235                                                                     5.919032%

                                     Michael                                                                          MASH
 James Wallace Ashley                                                             Holdings Limited

                                                                                                                                                                67.128815                                                                                                                                                 67.128815%

                                     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

26-Mar-2024

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLPPURPWUPCGQQ