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Frasers Group PLC
Major Shareholding Notification • Jul 6, 2023
4862_dirs_2023-07-06_0754c162-39f0-46c1-9acb-f0a07168aefe.html
Major Shareholding Notification
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RNS Number : 1195F
Frasers Group PLC
06 July 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 5 July 2023 by Michael Ashley (a PDMR) that put options sold by Mr Ashley over 31,000 shares in the Company with a strike price of £8.00 and an expiry of September 2023 had been exercised and were settled through derivatives (spread bet) equivalent to 31,000 shares in the Company.
The Company was also informed on 5 July 2023 by MASH Holdings Limited ("MASH"), a company through which Michael Ashley holds shares in the Company, that put options sold by MASH over 69,000 shares in the Company with a strike price of £8.00 and an expiry of September 2023 had been exercised.
| 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 31,000 Ordinary Shares with an expiry of September 2023 and a strike price of £8.00 | ||||
| c) | Price(s) and volume(s) | |||||
| Price(s) | Volume(s) | |||||
| £8.00 | 31,000 | |||||
| d) | Aggregated information | Aggregated Volume 31,000 Price £248,000 |
||||
| e) | Date of the transaction | 3 July 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 | Settlement of put option through derivative (spread bet) equivalent to 31,000 Ordinary Shares at £8.00 per unit. | ||||
| c) | Price(s) and volume(s) | |||||
| Price(s) | Volume(s) | |||||
| £8.00 | 31,000 | |||||
| d) | Aggregated information | Aggregated Volume 31,000 Price £248,000 |
||||
| e) | Date of the transaction | 3 July 2023 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 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 | Exercise of put options sold by MASH Holdings Limited over 69,000 Ordinary Shares with an expiry of September 2023 and a strike price of £8.00 | ||||
| c) | Price(s) and volume(s) | |||||
| Price(s) | Volume(s) | |||||
| £8.00 | 69,000 | |||||
| d) | Aggregated information | Aggregated Volume 69,000 Price £552,000 |
||||
| e) | Date of the transaction | 4 July 2023 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
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