B&M European Value Retail S.A. PDMR Notification (6186U)
2023年11月24日 - 7:35PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBME
RNS Number : 6186U
B&M European Value Retail S.A.
24 November 2023
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/ Initial
amendment
------------------------------------------------------------------------
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 GBP Senior Secured Notes 3.625% due 2025
of the financial
instrument,
type of Instrument
------------------------------------------------------------------------
Identification XS2199627030
Code
------------------------------------------------------------------------
Nature of Tender of senior secured notes
the transaction
------------------------------------------------------------------------
Currency GBP
------------------------------------------------------------------------
Price(s) and Price Volume Total
volume(s)
------------------- --------------------- ----------------------------
GBP 0.98 12,900,000 GBP 12,642,000
------------------- --------------------- ----------------------------
Aggregated Price Volume Total
Information
------------------- --------------------- ----------------------------
GBP 0.98 12,900,000 GBP 12,642,000
------------------- --------------------- ----------------------------
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 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/ Initial
amendment
------------------------------------------------------------------------
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 GBP Senior Secured Notes 8.125% due 2030
of the financial
instrument,
type of Instrument
------------------------------------------------------------------------
Identification XS2721513260
Code
------------------------------------------------------------------------
Nature of Purchase of senior secured notes
the transaction
------------------------------------------------------------------------
Currency GBP
------------------------------------------------------------------------
Price(s) and Price Volume Total
volume(s)
------------------- --------------------- ----------------------------
GBP 1.00 30,000,000 GBP 30,000,000
------------------- --------------------- ----------------------------
Aggregated Price Volume Total
Information
------------------- --------------------- ----------------------------
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/ Initial
amendment
------------------------------------------------------------------------
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 GBP Senior Secured Notes 3.625% due 2025
of the financial
instrument,
type of Instrument
------------------------------------------------------------------------
Identification XS2199627030
Code
------------------------------------------------------------------------
Nature of Tender of senior secured notes
the transaction
------------------------------------------------------------------------
Currency GBP
------------------------------------------------------------------------
Price(s) and Price Volume Total
volume(s)
------------------- --------------------- ----------------------------
GBP 0.98 50,000,000 GBP 49,000,000
------------------- --------------------- ----------------------------
Aggregated Price Volume Total
Information
------------------- --------------------- ----------------------------
GBP 0.98 50,000,000 GBP 49,000,000
------------------- --------------------- ----------------------------
Date of Transaction 23 November 2023
------------------------------------------------------------------------
Place of transaction Euroclear
------------------------------------------------------------------------
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
bmstores-maitland@maitland.co.uk
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END
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November 24, 2023 05:35 ET (10:35 GMT)
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