TIDMFRAS

RNS Number : 0994P

Frasers Group PLC

14 October 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1QH8P22

Issuer Name

FRASERS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Mash Holdings Limited

City of registered office (if applicable)

Burnham

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

13-Oct-2021

6. Date on which Issuer notified

14-Oct-2021

7. Total positions of person(s) subject to the notification obligation

 
 
                            % of voting rights      % of voting rights     Total of both in %      Total number of 
                            attached to shares      through financial      (8.A + 8.B)             voting rights held 
                            (total of 8.A)          instruments (total                             in issuer 
                                                    of 8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached              65.000000               0.000000               65.000000               330000000 
                         ======================  =====================  ======================  ====================== 
Position of previous 
 notification (if 
 applicable)             64.010000               0.000000               64.010000 
                         ======================  =====================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
 
 Class/Type of shares    Number of direct       Number of indirect     % of direct voting     % of indirect voting 
 ISIN code(if            voting rights          voting rights          rights (DTR5.1)        rights (DTR5.2.1) 
 possible)               (DTR5.1)               (DTR5.2.1) 
 
  GB00B1QH8P22          26492540               303507460              5.220000               59.780000 
                        =====================  =====================  =====================  ===================== 
 
  Sub Total 8.A         330000000                                     65.000000% 
                        ============================================  ============================================ 
 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
 
 Type of financial          Expiration date     Exercise/conversion       Number of voting          % of voting rights 
 instrument                                     period                    rights that may be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/converted 
 
 
  Sub Total 8.B1 
                          =============================================  =======================  ==================== 
 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
 
 Type of            Expiration date       Exercise/conversion   Physical or cash   Number of voting   % of voting 
 financial                                period                settlement         rights             rights 
 instrument 
 
 
  Sub Total 8.B2 
                  ==============================================================  =================  ================= 
 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
 
 Ultimate controlling     Name of controlled                              % of voting rights     Total of both if it 
 person                   undertaking              % of voting rights     through financial      equals or is higher 
                                                   if it equals or is     instruments if it      than the notifiable 
                                                   higher than the        equals or is higher    threshold 
                                                   notifiable threshold   than the notifiable 
                                                                          threshold 
 
  Mike Ashley                                                                                   0.000000% 
                                                  =====================  =====================  ====================== 
 
  Mike Ashley              Mash Holdings Limited  5.220000                                      5.220000% 
                         =======================  =====================  =====================  ====================== 
 
  Mike Ashley              Mash Beta Limited      59.780000                                     59.780000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

N/A

12. Date of Completion

14-Oct-2021

13. Place Of Completion

London

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END

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(END) Dow Jones Newswires

October 14, 2021 05:35 ET (09:35 GMT)

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