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