Director Dealing: Purchase of Bonds

RNS Number : 4383M
B&M European Value Retail S.A.
11 January 2023
 

B&M European Value Retail S.A.

 

 

Director Dealing: Purchase of Bonds

 

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, Executive 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 July 2025

Identification Code

XS2199627030

Nature of the transaction

Purchase of senior secured notes

Currency

GBP

Price(s) and volume(s)

Price

Volume

Total


GBP £0.9485

17,744,000

GBP £16,830,184

Aggregated Information

Price

Volume

Total


GBP £0.9485

17,744,000

GBP £ 16,830,184.00


Accumulated Interest

GBP £ 316,249.83


Total

GBP £ 17,146,433.83

Date of Transaction

10 January 2023

Place of transaction

Outside a Trading Venue

 

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