Director/PDMR Shareholding

RNS Number : 8789O
B&M European Value Retail S.A.
14 June 2022
 

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028

 

Identification Code

XS2411541738

 

Nature of the transaction

Purchase of senior secured notes

 

Currency

GBP

 

Price(s) and volume(s)

Price

Volume

Total

 


GBP 0.895

2,000,000

GBP  1,790,000

 

Aggregated Information

Price

Volume

Total

 


GBP 0.895

2,000,000

GBP 1,790,000

 

Date of Transaction

 9 June 2022

 

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

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 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 0.935

5,000,000

GBP 4,675,000

 

Aggregated Information

Price

Volume

Total

 


GBP 0.935

5,000,000

GBP 4,675,000

 

Date of Transaction

9 June 2022

 

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

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028

 

Identification Code

XS2411541738

 

Nature of the transaction

Purchase of senior secured notes

 

Currency

GBP

 

Price(s) and volume(s)

Price

Volume

Total

 


GBP 0.895

3,400,000

GBP 3,043,000

 

Aggregated Information

Price

Volume

Total

 


GBP 0.895

3,400,000

GBP 3,043,000

 

Date of Transaction

10 June 2022

 

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

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 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 0.935

3,900,000

GBP 3,646,500

 

Aggregated Information

Price

Volume

Total

 


GBP 0.935

3,900,000

GBP 3,646,500

 

Date of Transaction

10 June 2022

 

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

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028

 

Identification Code

XS2411541738

 

Nature of the transaction

Purchase of senior secured notes

 

Currency

GBP

 

Price(s) and volume(s)

Price

Volume

Total

 


GBP 0.895

3,013,000

GBP 2,696,635

 

Aggregated Information

Price

Volume

Total

 


GBP 0.895

3,013,000

GBP 2,696,635

 

Date of Transaction

10 June 2022

 

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

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 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 0.935

2,000,000

GBP 1,870,000

 

Aggregated Information

Price

Volume

Total

 


GBP 0.935

2,000,000

GBP 1,870,000

 

Date of Transaction

10 June 2022

 

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

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; and

Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.

As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 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 0.935

2,000,000

GBP 1,870,000

 

Aggregated Information

Price

Volume

Total

 


GBP 0.935

2,000,000

GBP 1,870,000

 

Date of Transaction

10 June 2022

 

Place of transaction

Outside a trading venue

 

 

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