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 8 August 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 800,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023.
Amended from previous version which incorrectly stated the nature of the transaction at 4b) below.
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
MASH Holdings Limited |
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2 |
Reason for the notification |
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a) |
Position/status |
PCA with Michael Ashley, a PDMR |
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b) |
Initial notification /Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Frasers Group PLC |
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b) |
LEI |
213800JEGHHEAXIJDX34 |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Financial Instrument (Put Options) |
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Identification code |
GB00B1QH8P22 |
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b) |
Nature of the transaction |
Sale of share settled put options over 800,000 Ordinary Shares equivalent with an expiry of December 2023 and a strike price of £8.20 |
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c) |
Price(s) and volume(s) |
Price(s) £8.20 |
Volume(s) 800,000 |
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d) |
Aggregated information |
Aggregated Volume 800,000 Price £6,560,000 |
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e) |
Date of the transaction |
8 August 2023 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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