Director/PDMR Shareholding

Frasers Group PLC
31 October 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 31 October 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: (i) 257,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 on 20 October 2023, (ii) 40,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 on 25 October 2023, and (iii) 200,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023 on 27 October 2023.

.

 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 Options)

Identification code

GB00B1QH8P22

b)

 

Nature of the transaction

Sale of share settled put options over 257,000 Ordinary Shares equivalent with an expiry of December 2023 and a strike price of £8.20

c)

Price(s) and volume(s)

Price(s)

£8.20

Volume(s)

257,000

d)

 

Aggregated information

Aggregated Volume    257,000

Price    £2,107,400

e)

Date of the transaction

20 October 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 (Put Options)

Identification code

GB00B1QH8P22

b)

 

Nature of the transaction

Sale of share settled put options over 40,000 Ordinary Shares equivalent with an expiry of December 2023 and a strike price of £8.20

c)

Price(s) and volume(s)

Price(s)

£8.20

Volume(s)

40,000

d)

 

Aggregated information

Aggregated Volume    40,000

Price    £328,000

e)

Date of the transaction

25 October 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 (Put Options)

Identification code

GB00B1QH8P22

b)

 

Nature of the transaction

Sale of share settled put options over 200,000 Ordinary Shares equivalent with an expiry of December 2023 and a strike price of £8.20

c)

Price(s) and volume(s)

Price(s)

£8.20

Volume(s)

200,000

d)

 

Aggregated information

Aggregated Volume    200,000

Price    £1,640,000

e)

Date of the transaction

27 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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