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Director Dealing: Purchase of Bonds

Director Dealing: Purchase of Bonds.

articleB&m European Value Retail PlcJanuary 11, 20233/company/bandm-european-value-retail-sa/news/director-dealing-purchase-of-bonds
Director Dealing: Purchase of Bonds

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[{"type":"text","content":"\n \n \n \n B&M European Value Retail S.A.\n \n \n \n  \n \n \n \n  \n \n \n \n \n Director Dealing: Purchase of Bonds\n \n \n \n  \n \n \n \n \n \n \n \n Persons Discharging Managerial Responsibilities and persons closely associated with them notification\n \n \n \n \n  \n \n \n \n \n \n \n \n \n 1\n \n \n \n \n \n \n Details of the person discharging managerial responsibilities/person closely associated\n \n \n \n \n \n \n \n Legal person\n \n \n \n \n Simon Arora\n \n \n \n \n \n \n \n 2.\n \n \n \n \n \n \n Reason for the notification\n \n \n \n \n \n \n \n Position/status\n \n \n \n \n Simon Arora, Executive Director of the Issuer\n \n \n \n \n \n \n Initial notification/ amendment\n \n \n \n \n Initial\n \n \n \n \n \n \n \n 3.\n \n \n \n \n \n \n Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor\n \n \n \n \n \n \n \n Issuer\n \n \n \n \n B&M European Value Retail S.A.\n \n \n \n \n \n \n LEI\n \n \n \n \n 213800UK7ZRLY2K1X530\n \n \n \n \n \n \n \n 4.\n \n \n \n \n \n \n Details of the transaction(s)\n \n \n \n \n \n \n \n Description of the financial instrument, type of Instrument\n \n \n \n \n GBP Senior Secured Notes 3.625% due July 2025\n \n \n \n \n \n \n Identification Code\n \n \n \n \n XS2199627030\n \n \n \n \n \n \n Nature of the transaction\n \n \n \n \n Purchase of senior secured notes\n \n \n \n \n \n \n Currency\n \n \n \n \n GBP\n \n \n \n \n \n \n Price(s) and volume(s)\n \n \n \n \n Price\n \n \n \n \n Volume\n \n \n \n \n Total\n \n \n \n \n \n \n \n \n \n \n \n \n \n GBP £0.9485\n \n \n \n \n 17,744,000\n \n \n \n \n GBP £16,830,184\n \n \n \n \n \n \n Aggregated Information\n \n \n \n \n Price\n \n \n \n \n Volume\n \n \n \n \n Total\n \n \n \n \n \n \n \n \n \n \n \n \n \n GBP £0.9485\n \n \n \n \n 17,744,000\n \n \n \n \n GBP £ 16,830,184.00\n \n \n \n \n \n \n \n \n \n \n \n \n \n Accumulated Interest\n \n \n \n \n GBP £ 316,249.83\n \n \n \n \n \n \n \n \n \n \n \n \n \n Total\n \n \n \n \n GBP £ 17,146,433.83\n \n \n \n \n \n \n Date of Transaction\n \n \n \n \n 10 January 2023\n \n \n \n \n \n \n Place of transaction\n \n \n \n \n Outside a Trading Venue\n \n \n \n \n \n \n  \n \n \n ","length":12621,"tagName":"div"}]

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