Holding(s) in Company

Frasers Group PLC

26 March 2024

 

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 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	England

5. Date on which the threshold was crossed or reached

25-Mar-2024

6. Date on which Issuer notified

26-Mar-2024

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	73.003612	0.257376	73.260988	331232667
Position of previous notification (if applicable)	72.482919	0.650820	73.133739

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	0	330069000	0.000000	73.003612
Sub Total 8.A	330069000		73.003612%

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	0.213141
Sold put option	September 2024		Physical	200000	0.044235
Sub Total 8.B2				1163667	0.257376%

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			0.213141	0.213141%
Michael James Wallace Ashley	MASH Holdings Topco Limited
Michael James Wallace Ashley	MASH Holdings Limited	5.874797	0.044235	5.919032%
Michael James Wallace Ashley	MASH Beta Limited	67.128815		67.128815%

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

26-Mar-2024

13. Place Of Completion

London

 

END