Last checked at 9 Aug 2023 07:15
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.
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 | Exercise of put options sold by MASH Holdings Limited over 800,000 Ordinary Shares with an expiry of September 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) | |