t
| Date | 9 Aug 2023 |
| Time | 14:30:00 |
| Category | Director/PDMR dealings |
| ID | 8383I |
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 8 August 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 800,000 Ordinary Shares equivalent with a strike price of 820p and expiry of December 2023.
Amended from previous version which incorrectly stated the nature of the transaction at 4b) 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 800,000 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) 800,000 |
|
d)
|
Aggregated information |
Aggregated Volume 800,000 Price £6,560,000 |
|
|
e) |
Date of the transaction |
8 August 2023 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|