Frasers Group PLC Holding(s) in Company (0994P)
14 Octubre 2021 - 4:35AM
UK Regulatory
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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October 14, 2021 05:35 ET (09:35 GMT)
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