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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