B&M European Value Retail S.A. Notification of major holdings (7610L)

TIDMBME

RNS Number : 7610L

B&M European Value Retail S.A.

07 September 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

LU1072616219

Issuer Name

B&M EUROPEAN VALUE RETAIL S.A.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Orbis Allan Gray Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

 
  Name                                    City of registered office    Country of registered office 
   Orbis Holdings Limited                  Hamilton                     Bermuda 
                                        ===========================  ============================== 
   Orbis Investment Management Limited     Hamilton                     Bermuda 
                                        ===========================  ==============================

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

29-Aug-2023

6. Date on which Issuer notified

30-Aug-2023

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                4.991000                0.000000                4.991000                50001944 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.027300                0.000000                5.027300 
                        ======================  ======================  ======================  ======================

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 possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
LU1072616219                                       50001944                                        4.991000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              50001944                                        4.991000% 
                        ==============================================  ==============================================

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               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 financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
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 if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Orbis Allan Gray        Orbis Holdings 
   Limited                 Limited; Orbis 
                           Investment 
                           Management Limited 
                        ======================  ======================  ======================  ======================

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

12. Date of Completion

30-Aug-2023

13. Place Of Completion

Luxembourg

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September 07, 2023 09:19 ET (13:19 GMT)

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