Frasers Group Regulatory News (FRAS)

17 Oct 2022 07:00

RNS Number : 0179D Frasers Group PLC 17 October 2022 160

FORM 8 (DD)

160

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 an 8.4 of the Takeover Coe (the "Coe")

160

1.160160160160160160160160 KEY INFORMATION

160

(a) Full name of iscloser:

Frasers Group plc

(b) Owner or controller of interests an short positions isclose, if ifferent from 1(a):

160160160160 The naming of nominee or vehicle companies is insufficient.160 For a trust, the trustee(s), settlor an beneficiaries must be name.

Mike Ashley (who controls MASH Holings Limite which controls Frasers Group plc)

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

160160160160 Use a separate form for each offeror/offeree

MySale Group plc

() Status of person making the isclosure:

160160160160 e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Offeror

(e) Date ealing unertaken:

14 October 2022

(f)160 In aition to the company in 1(c) above, is the iscloser making isclosures in respect of any other party to the offer?

160160160160 If it is a cash offer or possible cash offer, state "N/A"

N/A

160

2.160160160160160160160160 POSITIONS OF THE PERSON MAKING THE DISCLOSURE

160

If there are positions or rights to subscribe to isclose in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 2(a) or (b) (as appropriate) for each aitional class of relevant security.

160

(a)160160160160160160160 Interests an short positions in the relevant securities of the offeror or offeree to which the isclosure relates following the ealing

160

Class of relevant security:

160

Orinary shares of no par value

160

160

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owne an/or controlle:

76,919,891

.48

NIL

NIL

(2) Cash-settle erivatives:

160

2,008,6

0.19

NIL

NIL

(3) Stock-settle erivatives (incluing options) an agreements to purchase/sell:

NIL

NIL

NIL

NIL

160

160160160160 TOTAL:

78,928,447

.67

NIL

NIL

160

All interests an all short positions shoul be isclose.

160

Details of any open stock-settle erivative positions (incluing trae options), or agreements to purchase or sell relevant securities, shoul be given on a Supplemental Form1608 (Open Positions).

160

Details of any securities borrowing an lening positions or financial collateral arrangements shoul be isclose on a Supplemental Form 8 (SBL).

160

(b)160160160160160160160 Rights to subscribe for new securities (incluing irectors' an other employee options)

160

Class of relevant security in relation to which subscription right exists:

N/A

Details, incluing nature of the rights concerne an relevant percentages:

N/A

160

3.160160160160160160160160 DEALINGS BY THE PERSON MAKING THE DISCLOSURE

160

Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 3(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.

160

The currency of all prices an other monetary amounts shoul be state.

160

(a)160160160160160160160 Purchases an sales

160

(i)160160160160160160160160 Party to an offer or person acting in concert (except for a principal traer in the same group as a connecte aviser)

160

Class of relevant security

Purchase/sale

160

Number of securities

Price per unit

Orinary shares of no par value

Purchase

160

1,436,060

2 pence per share

160

(ii)160160160160160160160 Principal traer where the sole reason for the connection is that the principal traer is in the same group as a connecte aviser

160

Class of relevant security

Purchases/ sales

160

Total number of securities

Highest price per unit pai/receive

Lowest price per unit pai/receive

N/A

N/A

160

N/A

N/A

N/A

160

(b)160160160160160160160 Cash-settle erivative transactions

160

Class of relevant security

Prouct escription

e.g. CFD

Nature of ealing

e.g. opening/closing a long/short position, increasing/reucing a long/short position

Number of reference securities

Price per unit

N/A

N/A

160

N/A

N/A

N/A

160

(c)160160160160160160160 Stock-settle erivative transactions (incluing options)

160

(i)160160160160160160160160 Writing, selling, purchasing or varying

160

Class of relevant security

Prouct escription e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry ate

Option money pai/ receive per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

160

(ii)160160160160160160160 Exercise

160

Class of relevant security

Prouct escription

e.g. call option

Exercising/ exercise against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

160

160

()160160160160160160160 Other ealings (incluing subscribing for new securities)

160

Class of relevant security

Nature of ealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

160

N/A

N/A

160

160

4.160160160160160160160160 OTHER INFORMATION

160

(a)160160160160160160160 Inemnity an other ealing arrangements

160

Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the party to the offer or person acting in concert making the isclosure an any other person:

Irrevocable commitments an letters of intent shoul not be inclue.160 If there are no such agreements, arrangements or unerstanings, state "none"

160

None

160

160

(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives

160

Details of any agreement, arrangement or unerstaning, formal or informal, between the party to the offer or person acting in concert making the isclosure an any other person relating to:

(i)160 the voting rights of any relevant securities uner any option or

(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:

If there are no such agreements, arrangements or unerstanings, state "none"

160

None

160

160

(c)160160160160160160160 Attachments

160

Are any Supplemental Forms attache?

160

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

160

160

Date of isclosure:

17 October 2022

Contact name:

Robert Palmer

Telephone number:

0344 24 9200

160

Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.

160

The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.

160

The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.

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