Frasers Group PLC Director/PDMR Shareholding (5943T)
21 Marzo 2023 - 8:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5943T
Frasers Group PLC
21 March 2023
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") announces that MASH Holdings
Limited ("MASH"), a company through which Mike Ashley holds shares
in the Company, has notified the Company that MASH has granted a
pledge in favour of HSBC Private Bank over 26,492,540 Ordinary
Shares in the Company, representing approximately 5.61% of the
Company's issued share capital (excluding shares held in treasury),
as security for any amounts which may be due from time to time
under a derivatives trading facility. Mike Ashley remains the
beneficial owner of the Ordinary Shares subject to the pledge and
retains full voting rights over these shares.
As described in the disclosures below, MASH has also notified
the Company that MASH has on 17 March 2023 sold share settled put
options over 500,000 Ordinary Shares equivalent with a strike price
of 800p and expiry of September 2023 and also on 20 March 2023 sold
share settled put options over an additional 500,000 Ordinary
Shares equivalent with a strike price of 800p and an expiry of
September 2023.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name MASH Holdings Limited
----------------------------- -------------------------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------------------
a) Position/status PCA with Michael Ashley, a PDMR
----------------------------- -------------------------------------------------------
b) Initial notification Initial Notification
/Amendment
----------------------------- -------------------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name Frasers Group PLC
----------------------------- -------------------------------------------------------
b) LEI 213800JEGHHEAXIJDX34
----------------------------- -------------------------------------------------------
Details of the transaction(s): section to be repeated
4 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 (Put Options)
financial instrument,
type of instrument
Identification code GB00B1QH8P22
b) Nature of the transaction Sale of share settled put options
over 500,000 Ordinary Shares equivalent
with an expiry of September 2023
and a strike price of 800p
----------------------------- -------------------------------------------------------
c) Price(s) and volume(s)
---------------------- ----------------
Price(s) Volume(s)
---------------------- ----------------
GBP8.00 500,000
---------------------- ----------------
d) Aggregated information Aggregated Volume 500,000
Price GBP4,000,000
e) Date of the transaction 17 March 2023
----------------------------- -------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -------------------------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares
financial instrument,
type of instrument
Identification code GB00B1QH8P22
b) Nature of the transaction Pledge in favour of HSBC Private
Bank over 26,492,540 Ordinary Shares
in the Company, representing approximately
5.61% of the Company's issued share
capital (excluding shares held in
treasury) as security for any amounts
which may be due from time to time
under a derivatives trading facility.
----------------------------- -------------------------------------------------------
c) Price(s) and volume(s)
---------------------- ----------------
Price(s) Volume(s)
---------------------- ----------------
GBP0.00 26,492,540
---------------------- ----------------
d) Aggregated information
Aggregated Volume 26,492,540
Price GBP0.00
e) Date of the transaction 17 March 2023
----------------------------- -------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -------------------------------------------------------
Details of the transaction(s): section to be repeated
4 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 (Put Options)
financial instrument,
type of instrument
Identification code GB00B1QH8P22
b) Nature of the transaction Sale of share settled put options
over 500,000 Ordinary Shares equivalent
with an expiry of September 2023
and a strike price of 800p
----------------------------- -------------------------------------------------------
c) Price(s) and volume(s)
---------------------- ----------------
Price(s) Volume(s)
---------------------- ----------------
GBP8.00 500,000
---------------------- ----------------
d) Aggregated information Aggregated Volume 500,000
Price GBP4,000,000
e) Date of the transaction 20 March 2023
----------------------------- -------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -------------------------------------------------------
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END
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