Holding(s) in Company

RNS Number : 1741H

Frasers Group PLC

04 April 2022

 

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 event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Mash Holdings Limited

City of registered office (if applicable)

Burnham

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

01-Apr-2022

6. Date on which Issuer notified

04-Apr-2022

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	67.035673	0.000000	67.035673	330000000
Position of previous notification (if applicable)	66.010000	0.000000	66.010000

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	26492540		303507460	5.381652		61.654021
Sub Total 8.A	330000000			67.035673%

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
Sub Total 8.B2

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
Mike Ashley				0.000000%
Mike Ashley	Mash Holdings Limited	5.381652		5.381652%
Mike Ashley	Mash Beta Limited	61.654021		61.654021%

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

N/A

12. Date of Completion

04-Apr-2022

13. Place Of Completion

London

 

END

 

 

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