Last checked at 22 Feb 2021 17:06
SSA Investments S.àr.l., a person closely associated with Simon Arora, the CEO of B&M European Value Retail S.A. ("B&M") and Bobby and Robin Arora who are persons discharging managerial responsibilities in relation to B&M, sold 50,000,000 GBP Senior Secured Notes 3.625% due 2025 in B&M for a total aggregate price of GBP 52,082,000 on 19 February 2021, through the chain of transactions notified below, with the ultimate holder of those notes now being Rani 1 Holdings Limited which is a person closely associated with Simon Arora.
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: Simon Arora, Chief Executive Officer and Director of the Issuer; Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group; and Robin Arora, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon, Bobby and Robin Arora 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 3.625% due 2025 | ||
Identification Code | XS2199627030 | ||
Nature of the transaction | Sale of debt instruments | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Aggregated Information | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Date of Transaction | 2021-02-19 | ||
Place of transaction | Outside a trading venue | ||
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
|
1 | Details of the person discharging managerial responsibilities/person closely associated |
Legal person | Simon Arora |
2. | Reason for the notification |
Position/status | Simon Arora is a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
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 | Acquisition of debt instruments | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Aggregated Information | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Date of Transaction | 2021-02-19 | ||
Place of transaction | Outside a trading venue | ||
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
|
1 | Details of the person discharging managerial responsibilities/person closely associated |
Legal person | Simon Arora |
2. | Reason for the notification |
Position/status | Simon Arora is a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
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 | Sale of debt instruments | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Aggregated Information | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Date of Transaction | 2021-02-19 | ||
Place of transaction | Outside a trading venue | ||
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
|
1 | Details of the person discharging managerial responsibilities/person closely associated |
Legal person | Brooklands SA Investments Unlimited |
2. | Reason for the notification |
Position/status | This notification concerns Brooklands SA Investments Unlimited, as a person closely associated with Simon Arora, a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
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 | Acquisition of debt instruments | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Aggregated Information | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Date of Transaction | 2021-02-19 | ||
Place of transaction | Outside a trading venue | ||
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
|
1 | Details of the person discharging managerial responsibilities/person closely associated |
Legal person | Brooklands SA Investments Unlimited |
2. | Reason for the notification |
Position/status | This notification concerns Brooklands SA Investments Unlimited, as a person closely associated with Simon Arora, a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
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 | Sale of debt instruments | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Aggregated Information | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Date of Transaction | 2021-02-19 | ||
Place of transaction | Outside a trading venue | ||
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
|
1 | Details of the person discharging managerial responsibilities/person closely associated |
Legal person | Rani 1 Holdings Limited with registered address at 15 Esplanade St Helier Jersey JE1 1RB and registered in Jersey with the Jersey Companies Register under number 123398 |
2. | Reason for the notification |
Position/status | This notification concerns Rani 1 Holdings Limited, as a person closely associated with Simon Arora, CEO and PDMR in relation to the Issuer's Group.
As Rani 1 Holdings Limited is an investment company beneficially owned by Simon Arora's family trust 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 3.625% due 2025 | ||
Identification Code | XS2199627030 | ||
Nature of the transaction | Acquisition of debt instruments | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Aggregated Information | Price | Volume | Total |
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
Date of Transaction | 2021-02-19 | ||
Place of transaction | Outside a trading venue | ||