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 12 February 2024 by MASH Holdings Limited ("MASH"), a company through which Michael Ashley holds shares in the Company, that MASH sold share settled put options over 100,000 Ordinary Shares equivalent with a strike price of 800p and expiry of September 2024 on 9 February 2024.
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
MASH Holdings Limited |
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2 |
Reason for the notification |
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a) |
Position/status |
PCA with Michael Ashley, a PDMR |
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b) |
Initial notification /Amendment |
Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Frasers Group PLC |
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b) |
LEI |
213800JEGHHEAXIJDX34 |
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4
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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 |
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a)
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Description of the financial instrument, type of instrument |
Financial Instrument (Put Options) |
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Identification code |
GB00B1QH8P22 |
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b)
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Nature of the transaction |
Sale of share settled put options over 100,000 Ordinary Shares equivalent with an expiry of September 2024 and a strike price of £8. |
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c) |
Price(s) and volume(s) |
Price(s) £8.00 |
Volume(s) 100,000 |
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d)
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Aggregated information |
Aggregated Volume 100,000 Price £800,000 |
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e) |
Date of the transaction |
9 February 2024 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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