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Holding(s) in Company

22 Jul 2014 18:15

RNS Number : 0279N
B&M European Value Retail S.A.
22 July 2014
 

APPENDIX A

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:B&M European Value Retail S.A.

2. Reason for the notification (please tick the appropriate box or boxes):

[X] an acquisition or disposal of voting rights

[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ] an event changing the breakdown of voting rights

3. Full name of person(s) subject to the notification obligation:

Bank of America Corporation

4. Full name of shareholder(s) (if different from the person mentioned in point 3.):

Merrill Lynch International

5. Date of the transaction and date on which the threshold is crossed or reached:

17/07/2014

6. Threshold(s) that is/are crossed or reached:

Below 5%

7. Notified details:

 

A) Voting rights attached to shares (articles 8 and 9 of the Luxembourg transparency law)

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

 

 

Number of voting rights

 

Number of voting rights

Percentage of voting rights

 

 

 

 

 

Direct

Indirect

Direct

Indirect

Common Stock -LU1072616219

10,661,891

 

Below notifiable threshold

 

Below notifiable threshold

 

TOTAL

(based on aggregate voting rights)

10,661,891

 

Below notifiable threshold

 

Below notifiable threshold

 

 

 

B) Financial Instruments (article 12 of the Luxembourg transparency law)

 

Resulting situation after the triggering transaction

Type of Financial Instrument

Expiration Date

Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

Percentage of voting rights that may be obtained if the instrument is exercised/converted

N/A

TOTAL

(in relation to all expiration dates)

 

8. Chain of controlled undertakings through which the voting rights and/or the Financial Instruments are effectively held, if applicable :

Please see attached documentation for full chain of control.

http://www.rns-pdf.londonstockexchange.com/rns/0279N_-2014-7-22.pdf

9. In case of proxy voting:

N/A

10. Additional information: Done in London on 21st July 2014

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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