FORM 8 (DD)
160
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 an 8.4 of the Takeover Coe (the "Coe")
160
1.160160160160160160160160 KEY INFORMATION
160
(a) Full name of iscloser:
Frasers Group plc
(b) Owner or controller of interests an short positions isclose, if ifferent from 1(a):
160160160160 The naming of nominee or vehicle companies is insufficient.160 For a trust, the trustee(s), settlor an beneficiaries must be name.
Mike Ashley (who controls MASH Holings Limite which controls Frasers Group plc)
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
MySale Group plc
() Status of person making the isclosure:
160160160160 e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)
Offeror
(e) Date ealing unertaken:
14 October 2022
(f)160 In aition to the company in 1(c) above, is the iscloser making isclosures in respect of any other party to the offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
N/A
160
2.160160160160160160160160 POSITIONS OF THE PERSON MAKING THE DISCLOSURE
160
If there are positions or rights to subscribe to isclose in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 2(a) or (b) (as appropriate) for each aitional class of relevant security.
160
(a)160160160160160160160 Interests an short positions in the relevant securities of the offeror or offeree to which the isclosure relates following the ealing
160
Class of relevant security:
160
Orinary shares of no par value
160
160
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owne an/or controlle:
76,919,891
.48
NIL
NIL
(2) Cash-settle erivatives:
160
2,008,6
0.19
NIL
NIL
(3) Stock-settle erivatives (incluing options) an agreements to purchase/sell:
NIL
NIL
NIL
NIL
160
160160160160 TOTAL:
78,928,447
.67
NIL
NIL
160
All interests an all short positions shoul be isclose.
160
Details of any open stock-settle erivative positions (incluing trae options), or agreements to purchase or sell relevant securities, shoul be given on a Supplemental Form1608 (Open Positions).
160
Details of any securities borrowing an lening positions or financial collateral arrangements shoul be isclose on a Supplemental Form 8 (SBL).
160
(b)160160160160160160160 Rights to subscribe for new securities (incluing irectors' an other employee options)
160
Class of relevant security in relation to which subscription right exists:
N/A
Details, incluing nature of the rights concerne an relevant percentages:
N/A
160
3.160160160160160160160160 DEALINGS BY THE PERSON MAKING THE DISCLOSURE
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 3(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
160
The currency of all prices an other monetary amounts shoul be state.
160
(a)160160160160160160160 Purchases an sales
160
(i)160160160160160160160160 Party to an offer or person acting in concert (except for a principal traer in the same group as a connecte aviser)
160
Class of relevant security
Purchase/sale
160
Number of securities
Price per unit
Orinary shares of no par value
Purchase
160
1,436,060
2 pence per share
160
(ii)160160160160160160160 Principal traer where the sole reason for the connection is that the principal traer is in the same group as a connecte aviser
160
Class of relevant security
Purchases/ sales
160
Total number of securities
Highest price per unit pai/receive
Lowest price per unit pai/receive
N/A
N/A
160
N/A
N/A
N/A
160
(b)160160160160160160160 Cash-settle erivative transactions
160
Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
N/A
N/A
160
N/A
N/A
N/A
160
(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
160
(i)160160160160160160160160 Writing, selling, purchasing or varying
160
Class of relevant security
Prouct escription e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry ate
Option money pai/ receive per unit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
160
(ii)160160160160160160160 Exercise
160
Class of relevant security
Prouct escription
e.g. call option
Exercising/ exercise against
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A
N/A
160
160
()160160160160160160160 Other ealings (incluing subscribing for new securities)
160
Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
160
N/A
N/A
160
160
4.160160160160160160160160 OTHER INFORMATION
160
(a)160160160160160160160 Inemnity an other ealing arrangements
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the party to the offer or person acting in concert making the isclosure an any other person:
Irrevocable commitments an letters of intent shoul not be inclue.160 If there are no such agreements, arrangements or unerstanings, state "none"
160
None
160
160
(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
160
Details of any agreement, arrangement or unerstaning, formal or informal, between the party to the offer or person acting in concert making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
160
None
160
160
(c)160160160160160160160 Attachments
160
Are any Supplemental Forms attache?
160
Supplemental Form 8 (Open Positions)
NO
Supplemental Form 8 (SBL)
NO
160
160
Date of isclosure:
17 October 2022
Contact name:
Robert Palmer
Telephone number:
0344 24 9200
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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.
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The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.
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The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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