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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 |
SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 |
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2. |
Reason for the notification |
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|
Position/status |
This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Bobby Arora (and others) it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR |
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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 2025 |
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|
Identification Code |
XS2199627030 |
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|
Nature of the transaction |
Tender of senior secured notes |
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|
Currency |
GBP |
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|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
GBP 0.98 |
12,900,000 |
GBP 12,642,000 |
||
|
Aggregated Information |
Price |
Volume |
Total |
|
|
GBP 0.98 |
12,900,000 |
GBP 12,642,000 |
||
|
Date of Transaction |
23 November 2023 |
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|
Place of transaction |
Euroclear |
|||
|
Persons Discharging Managerial Responsibilities and persons closely associated with them notification |
||||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Legal person |
SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 |
|||
|
2. |
Reason for the notification |
|||
|
Position/status |
This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Bobby Arora (and others) it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR |
|||
|
Initial notification/ amendment |
Initial |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Issuer |
B&M European Value Retail S.A. |
|||
|
LEI |
213800UK7ZRLY2K1X530 |
|||
|
4. |
Details of the transaction(s) |
|||
|
Description of the financial instrument, type of Instrument |
GBP Senior Secured Notes 8.125% due 2030 |
|||
|
Identification Code |
XS2721513260 |
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|
Nature of the transaction |
Purchase of senior secured notes |
|||
|
Currency |
GBP |
|||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
GBP 1.00 |
30,000,000 |
GBP 30,000,000 |
||
|
Aggregated Information |
Price |
Volume |
Total |
|
|
GBP 1.00 |
30,000,000 |
GBP 30,000,000 |
||
|
Date of Transaction |
23 November 2023 |
|||
|
Place of transaction |
Euroclear |
|||
|
Persons Discharging Managerial Responsibilities and persons closely associated with them notification |
||||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated |
|||
|
Legal person |
Bobby Arora |
|||
|
2. |
Reason for the notification |
|||
|
Position/status |
Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. |
|||
|
Initial notification/ amendment |
Initial |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
|
Issuer |
B&M European Value Retail S.A. |
|||
|
LEI |
213800UK7ZRLY2K1X530 |
|||
|
4. |
Details of the transaction(s) |
|||
|
Description of the financial instrument, type of Instrument |
GBP Senior Secured Notes 3.625% due 2025 |
|||
|
Identification Code |
XS2199627030 |
|||
|
Nature of the transaction |
Tender of senior secured notes |
|||
|
Currency |
GBP |
|||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
GBP 0.98 |
50,000,000 |
GBP 49,000,000 |
||
|
Aggregated Information |
Price |
Volume |
Total |
|
|
GBP 0.98 |
50,000,000 |
GBP 49,000,000 |
||
|
Date of Transaction |
23 November 2023 |
|||
|
Place of transaction |
Euroclear |
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Enquiries
B&M European Value Retail S.A.
For further information please contact +44 (0) 151 728 5400
Mike Schmidt, Chief Financial Officer
Alex Simpson, General Counsel
Pete Waterhouse, Group Financial Controller
investor.relations@bandmretail.com
Media
For media please contact +44 (0) 207 379 5151
Maitland
Sam Cartwright