TIDMBME
RNS Number : 8083X
B&M European Value Retail S.A.
22 December 2023
22 December 2023
B&M European Value Retail S.A. (the "Company")
Correction: PDMR Notification
CORRECTION: The notification and public disclosure of
transactions by persons discharging managerial responsibilities
("PDMR") and persons closely associated with them ("PCA")
announcement released 24 November 2023 at 10:35 under RNS number
6186U has been amended.
The PDMR notification was a regulatory requirement of SSA
Investments S.ar.l ("SSA") relating to holdings by SSA in senior
secured notes of the Company.
This announcement corrects SSA's holding in senior secured
notes. Bobby Arora's interests in the Company remain unchanged.
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name(1) SSA Investments S.àr.l.
with registered address at 5, Heienhaff,
L-1736 Luxembourg and registered with the
Luxembourg Trade and Companies Register under
number RCS Luxembourg B 187251
--------- -----------------------------------------------------------
2. Reason for the notification
a) Position/status(2) SSA Investments S.à r.l. is a shareholder
of the issuer and a person closely associated
with the following persons discharging managerial
responsibilities within the issuer:
- Bobby Arora, Group Trading Director and
person discharging managerial responsibilities
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
--------------------------------- --------------------------------------------------
b) Initial notification/Amendment(3)
Amendment
--------------------------------- --------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
a) Name(4) B&M European Retail Value S.A.
------------ -------------------------------------------------
b) LEI(5) 213800UK7ZRLY2K1X530
------------ -------------------------------------------------
4. Details of the transaction(s):
section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the
financial GBP Senior Secured Notes 3.625% due 2025
instrument, type of
instrument(6)
--------------------------------------- --------------------------------------------
Identification code(7) XS2199627030
--------------------------------------- --------------------------------------------
b) Nature of the transaction(8) Tender of senior secured notes
--------------------------------------- --------------------------------------------
c) Price(s) and volume(s)(9) Price(s) Volume(s)
--------------------------------------- --------------------- ---------------------
GBP 0.98 12,900,000
------------------------------------------- --------------------- ---------------------
Aggregated information
* Aggregated volume(10)
d) * Price(11) 12,900,000
--------------------------------------- --------------------------------------------
GBP 12,642,000
------------------------------------------- --------------------------------------------
e) Date of the transaction(12) 2023-11-23
--------------------------------------- --------------------------------------------
f) Place of transaction(13) Euroclear
--------------------------------------- --------------------------------------------
Date and signature December 5, 2023
(1) For natural persons: the first name and the last name(s).
For legal persons: full name including legal form as provided for
in the register where it is incorporated, if applicable.
(2) For persons discharging managerial responsibilities: the
position occupied within the issuer, emission allowances market
participant/auction platform/auctioneer/auction monitor should be
indicated, e.g. CEO, CFO.
For persons closely associated:
- An indication that the notification concerns a person closely
associated with a person discharging managerial
responsibilities;
- Name and position of the relevant person discharging
managerial responsibilities.
(3) Indication that this is an initial notification or an
amendment to prior notifications. In case of amendment, explain the
error that this notification is amending.
(4) Full name of the entity
(5) Legal Entity Identifier code in accordance with ISO 17442
LEI code.
(6) Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or a financial
instrument linked to a share or a debt instrument;
- an emission allowance, an auction product based on an emission
allowance or a derivative relating to an emission allowance.
(7) Instrument identification code as defined under Commission
Delegated Regulation supplementing Regulation (EU) No 600/2014 of
the European Parliament and of the Council with regard to
regulatory technical standards for the reporting of transactions to
competent authorities adopted under Article 26 of Regulation (EU)
No 600/2014.
(8) Description of the transaction type using, where applicable,
the type of transaction identified in Article 10 of the Commission
Delegated Regulation (EU) 2016/522 adopted under Article 19(14) of
Regulation (EU) No 596/2014 or a specific example set out in
Article 19(7) of Regulation (EU) No 596/2014.
Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it
shall be indicated whether the transaction is linked to the
exercise of a share option programme.
(9) Where more than one transaction of the same nature
(purchases, sales, lendings, borrows, ...) on the same financial
instrument or emission allowance are executed on the same day and
on the same place of transaction, prices and volumes of these
transactions shall be reported in this field, in a two columns form
as presented above, inserting as many lines as needed.
Using the data standards for price and quantity, including where
applicable the price currency and the quantity currency, as defined
under Commission Delegated Regulation supplementing Regulation (EU)
No 600/2014 of the European Parliament and of the Council with
regard to regulatory technical standards for the reporting of
transactions to competent authorities adopted under Article 26 of
Regulation (EU) No 600/2014.
(10) The volumes of multiple transactions are aggregated when
these transactions:
- relate to the same financial instrument or emission
allowance;
- are of the same nature;
- are executed on the same day; and
- are executed on the same place of transaction.
Using the data standard for quantity, including where applicable
the quantity currency, as defined under Commission Delegated
Regulation supplementing Regulation (EU) No 600/2014 of the
European Parliament and of the Council with regard to regulatory
technical standards for the reporting of transactions to competent
authorities adopted under
Article 26 of Regulation (EU) No 600/2014.
(11) Price information:
- In case of a single transaction, the price of the single
transaction;
- In case the volumes of multiple transactions are aggregated:
the weighted average price of the aggregated transactions.
Using the data standard for price, including where applicable
the price currency, as defined under Commission Delegated
Regulation supplementing Regulation (EU) No 600/2014 of the
European Parliament and of the Council with regard to regulatory
technical standards for the reporting of transactions to competent
authorities adopted under Article 26 of Regulation (EU) No
600/2014.
(12) Date of the particular day of execution of the notified
transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC
time.
(13) Name and code to identify the MiFID trading venue, the
systematic internaliser or the organised trading platform outside
of the Union where the transaction was executed as defined under
Commission Delegated Regulation supplementing Regulation (EU) No
600/2014 of the European Parliament and of the Council with regard
to regulatory
technical standards for the reporting of transactions to
competent authorities adopted under Article 26 of Regulation (EU)
No 600/2014, or if the transaction was not executed on any of the
above mentioned venues, please mention
'outside a trading venue'.
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END
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