Last checked at 24 Nov 2023 10:35
Persons Discharging Managerial Responsibilities and persons closely associated with them notification | ||||
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 |
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GBP 0.98 | 12,900,000 | GBP 12,642,000 |
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Aggregated Information | Price | Volume | Total |
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GBP 0.98 | 12,900,000 | GBP 12,642,000 |
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Date of Transaction | 23 November 2023 |
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Place of transaction | Euroclear |
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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 |
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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 8.125% due 2030 |
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Identification Code | XS2721513260 |
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Nature of the transaction | Purchase of senior secured notes |
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Currency | GBP |
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Price(s) and volume(s) | Price | Volume | Total |
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GBP 1.00 | 30,000,000 | GBP 30,000,000 |
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Aggregated Information | Price | Volume | Total |
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GBP 1.00 | 30,000,000 | GBP 30,000,000 |
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Date of Transaction | 23 November 2023 |
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Place of transaction | Euroclear |
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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 |
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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
bmstores-maitland@maitland.co.uk