Last checked at 1 Nov 2023 11:00
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.
Amended from previous version which incorrectly stated the name in 1a) and position/status in 2a) below.
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 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) | |