Holding(s) in Company

Frasers Group PLC

20 September 2023

 

Frasers Group plc received the following TR-1 notification on 19 September 2023 after the cut off time for RNS announcements. It should be noted that the Total Voting Rights figure used in calculating the percentage holdings does not reflect the share buyback which took place on 19 September and was announced earlier today

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1QH8P22

Issuer Name

FRASERS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Michael James Wallace Ashley

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Mash Holdings Limited	Burnham	United Kingdom

5. Date on which the threshold was crossed or reached

18-Sep-2023

6. Date on which Issuer notified

19-Sep-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	72.482919	0.650820	73.133739	333032667
Position of previous notification (if applicable)	72.463491	0.518921	72.982412

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B1QH8P22		330069000		72.482919
Sub Total 8.A	330069000		72.482919%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Derivative (spread bet)			Physical	963667	0.211621
Sold put option	December 2023		Physical	2000000	0.439199
Sub Total 8.B2				2963667	0.650820%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Michael James Wallace Ashley			0.211621	0.211621%
Michael James Wallace Ashley	Mash Holdings Limited	5.832895	0.439199	6.272094%
Michael James Wallace Ashley	Mash Beta Limited	66.650024		66.650024%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19-Sep-2023

13. Place Of Completion

London

 

END