18 Aug 2020 15:58
Date: 18 August 2020
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Frasers Group Plc
("Frasers Group" or the "Company")
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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Frasers Group was informed on 17th August that David Daly (a Non-Executive Director) of the Company had purchased 3,912 ordinary shares in the Company.
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The shares were purchased in error during a closed period. The Company has robust procedures in place before PDMRs can trade in shares which were accidentally not followed in this instance.
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The issue was rectified as soon as it came to the Company's attention and the shares were sold within 15 minutes of their purchase. A small profit was made on the sale which David Daly has donated to charity.
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The Company will ensure that PDMRs are reminded of their obligations and the internal procedures relating to dealing in the Company's shares.
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β Β | David Daly Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β Β | Non-Executive Chairman | ||||
b) Β | Initial notification /Amendment Β Β | Initial Notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β Β | Frasers Group PLC | ||||
b) Β | LEI Β Β | 213800JEGHHEAXIJDX34 Β | ||||
4 Β | 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 Β Β | |||||
a) Β | Description of the financial instrument, type of instrument | Ordinary Shares | ||||
Identification code | GB00B1QH8P22 | |||||
b) Β | Nature of the transaction Β Β | Purchase | ||||
c) Β | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
Β£2.84 | 3,912 | |||||
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d) Β | Aggregated information | |||||
- Aggregated volume | 3,912 | |||||
- Price | Β£2.84 | |||||
e) Β | Date of the transaction Β Β | Β 17 August 2020 | ||||
f) Β | Place of the transaction Β Β | London | ||||
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | ||||
a) Β | Name Β Β | David Daly Β | |||
2 Β | Reason for the notification Β | ||||
a) Β | Position/status Β Β | Non-Executive Chairman | |||
b) Β | Initial notification /Amendment Β Β | Initial Notification | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | ||||
a) Β | Name Β Β | Frasers Group PLC | |||
b) Β | LEI Β Β | 213800JEGHHEAXIJDX34 Β | |||
4 Β | 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 Β Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary Shares | |||
Identification code | GB00B1QH8P22 | ||||
b) Β | Nature of the transaction Β Β | Sale | |||
c) Β | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
Β£2.87 | 1,316 | ||||
Β£2.89 | 2,596 | ||||
d) Β | Aggregated information | ||||
- Aggregated volume | 3,912 | ||||
- Price | Β£2.88 | ||||
e) Β | Date of the transaction Β Β | Β 17 August 2020 | |||
f) Β | Place of the transaction Β Β | London | |||
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Ends.
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Frasers Group Plc T. 0344 245 9200
Tom Piper, Company Secretary E. investor.relations@sportsdirect.com
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