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Frasers Group PLC
Director's Dealing • Sep 20, 2023
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0836N
Frasers Group PLC
20 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 19 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 300,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 on 18 September 2023 and MASH sold further share settled put options over 300,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 on 19 September 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 share settled put options over 300,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 | |
| c) | Price(s) and volume(s) | Price(s) £8.20 |
Volume(s) 300,000 |
| d) | Aggregated information | Aggregated Volume 300,000 Price £2,460,000 |
|
| e) | Date of the transaction | 18 September 2023 | |
| 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 share settled put options over 300,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 | |
| c) | Price(s) and volume(s) | Price(s) £8.20 |
Volume(s) 300,000 |
| d) | Aggregated information | Aggregated Volume 300,000 Price £2,460,000 |
|
| e) | Date of the transaction | 19 September 2023 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
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