19th Sep 2023 09:43
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 18 September 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 400,000 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 | Sale of settled put options by MASH Holdings Limited over 400,000 Ordinary Shares 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) 400,000 |
d)
| Aggregated information | Aggregated Volume 800,000 Price £3,280,000 | |
e) | Date of the transaction | 15 September 2023 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
Related Shares:
Frasers Group