PDMR Notification

B&M European Value Retail S.A.

24 November 2023

 

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: Bobby Arora, Group Trading Director, PDMR 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
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 2025
Identification Code	XS2199627030
Nature of the transaction	Tender of senior secured notes
Currency	GBP
Price(s) and volume(s)	Price	Volume	Total
	GBP 0.98	12,900,000	GBP  12,642,000
Aggregated Information	Price	Volume	Total
	GBP 0.98	12,900,000	GBP 12,642,000
Date of Transaction	23 November 2023
Place of transaction	Euroclear
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: Bobby Arora, Group Trading Director, PDMR 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
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 8.125% due 2030
Identification Code	XS2721513260
Nature of the transaction	Purchase of senior secured notes
Currency	GBP
Price(s) and volume(s)	Price	Volume	Total
	GBP 1.00	30,000,000	GBP 30,000,000
Aggregated Information	Price	Volume	Total
	GBP 1.00	30,000,000	GBP 30,000,000
Date of Transaction	23 November 2023
Place of transaction	Euroclear
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
1.	Details of the person discharging managerial responsibilities/person closely associated
Legal person	Bobby Arora
2.	Reason for the notification
Position/status	Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group.
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 2025
Identification Code	XS2199627030
Nature of the transaction	Tender of senior secured notes
Currency	GBP
Price(s) and volume(s)	Price	Volume	Total
	GBP 0.98	50,000,000	GBP 49,000,000
Aggregated Information	Price	Volume	Total
	GBP 0.98	50,000,000	GBP 49,000,000
Date of Transaction	23 November 2023
Place of transaction	Euroclear

Enquiries

B&M European Value Retail S.A.

For further information please contact [phone]

Mike Schmidt, Chief Financial Officer

Alex Simpson, General Counsel

Pete Waterhouse, Group Financial Controller

[e-mail]

Media

For media please contact [phone]

Maitland  

Sam Cartwright

[e-mail]

 

END