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.

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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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