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

 

END

 

 

DSHGPUBPQUPPGQC