Holding(s) in Company

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)