Frasers Group PLC

Director's Dealing • May 24, 2023

National Storage Mechanism | Additional information

RNS Number : 4257A

Frasers Group PLC

24 May 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 23 May 2023 by Michael Ashley (a PDMR) that: (i) put options sold by Mr Ashley over 250,000 shares in the Company with a strike price of £9.00 and an expiry of September 2023 had been exercised and were settled by Mr Ashley through the purchase of derivatives (spread bet) equivalent to 250,000 shares in the Company; and (ii) Mr Ashley had purchased further derivatives (spread bet) equivalent to 100,000 shares in the Company.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Michael Ashley
2	Reason for the notification
a)	Position/status	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 Option)
Identification code	GB00B1QH8P22
b)	Nature of the transaction	Exercise of put options sold by Mr Ashley over 250,000 Ordinary Shares with an expiry of September 2023 and a strike price of £9.00
c)	Price(s) and volume(s)
		Price(s)		Volume(s)
		£9.00		250,000
d)	Aggregated information	Aggregated Volume    250,000                     Price         £2,250,000
e)	Date of the transaction	23 May 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 (Spread Bet)
Identification code	GB00B1QH8P22
b)	Nature of the transaction	Purchase of derivative (spread bet) equivalent to 100,000 Ordinary Shares at £7.176453 per unit
c)	Price(s) and volume(s)
		Price(s)		Volume(s)
		£7.18		100,000
d)	Aggregated information	Aggregated Volume    100,000                     Price         £717,645.30
e)	Date of the transaction	23 May 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 (Spread Bet)
Identification code	GB00B1QH8P22
b)	Nature of the transaction	Purchase of derivative (spread bet) equivalent to 250,000 Ordinary Shares at £9.0081 per unit
c)	Price(s) and volume(s)
		Price(s)		Volume(s)
		£9.01		250,000
d)	Aggregated information	Aggregated Volume    250,000                     Price         £2,252,025
e)	Date of the transaction	23 May 2023
f)	Place of the transaction	London Stock Exchange (XLON)

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 or visit 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.

END

DSHSEAEFDEDSELI