B&M European Value Retail S.A. Director/PDMR Shareholding (9402S)
July 14 2020 - 4:50AM
UK Regulatory
TIDMBME
RNS Number : 9402S
B&M European Value Retail S.A.
14 July 2020
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name(1) 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
a) Position / status(2) 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;
Bobby Arora, Group Trading Director,
PDMR in relation to the Issuer's Group;
and
Robin Arora, PDMR in relation to the
Issuer's Group.
As SSA Investments S.àr.l. is beneficially
owned by Simon, Bobby and Robin Arora
it qualifies as a PCA in the sense of
article 3(1)(26)(d) of MAR.
------------------------------ --------------------------------------------------------------
b) Initial notification Amendment to prior notification Debt instruments
/ amendment(3) had not been formally
issued when previous
notification was
made, so transaction
date has been modified..
Also, ISIN has now
been included
------------------------------ -------------------------------- ----------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name(4) B&M European Value Retail
S.A.
------------------------------ -------------------------------- ----------------------------
b) LEI(5) 213800UK7ZRLY2K1X530
------------------------------ -------------------------------- ----------------------------
4. Details of the transaction(s)
section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the Debt instrument
financial instrument,
type of instrument
(6)
------------------------------ -------------------------------- ----------------------------
Identification code7 ISIN LU1072616219
------------------------------ -------------------------------- ----------------------------
b) Nature of the transaction(8) Purchase of senior secured
notes
------------------------------ -------------------------------- ----------------------------
c) Price(s) and volume(s)(9) Price(s) Volume(s)
------------------------------ -------------------------------- ----------------------------
GBP 100,000,000 100,000,000
------------------------------ -------------------------------- ----------------------------
d) Aggregated information
-------------------------------- ----------------------------
- Aggregated volume(10) 100,000,000
-------------------------------- ----------------------------
- Price(11) GBP 100,000,000
------------------------------ -------------------------------- ----------------------------
e) Date of the transaction(12) 2020-07-13
------------------------------ -------------------------------- ----------------------------
f) Place of the transaction(13) outside a trading venue
------------------------------ -------------------------------- ----------------------------
Date and signature
Robert Kimmels
Bakary Sylla
2020-07-13
(1) For natural persons: the first name and the last name(s).
For legal persons: full name including legal form as provided
for in the register where it is incorporated, if applicable.
(2) For persons discharging managerial responsibilities: the
position occupied within the issuer, emission allowances market
participant/auction platform/auctioneer/auction monitor should
be indicated, e.g. CEO, CFO.
For persons closely associated:
- an indication that the notification concerns a person closely
associated with a person discharging managerial responsibilities,
- the name and position of the relevant person discharging
managerial responsibilities.
(3) Indication that this is an initial notification or an
amendment to prior notifications. In case of amendment, explain
the error that this notification is amending.
(4) Full name of the
entity.
(5) Legal Entity Identifier code in accordance with ISO 17442
LEI code.
(6) Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or a financial instrument
linked to a share or a debt instrument;
- an emission allowance, an auction product based on an emission
allowance or a derivative relating to an emission allowance.
(7) Instrument identification code as defined under Commission
Delegated Regulation supplementing Regulation (EU) Ndeg 600/2014
of the European Parliament and of the Council with regard to
regulatory technical standards for the reporting of transactions
to competent authorities adopted under Article 26 of Regulation
(EU) Ndeg 600/2014.
(8) Description of the transaction type using, where applicable,
the type of transaction identified in Article 10 of the Commission
Delegated Regulation (EU) 2016/522 adopted under Article 19(14)
of Regulation (EU) Ndeg 596/2014 or a specific example set
out in Article 19(7) of Regulation (EU) No 596/2014. Pursuant
to Article 19(6)(e) of Regulation (EU) Ndeg 596/2014, it shall
be indicated whether the transaction is linked to the exercise
of a share option programme.
(9) Where more than one transaction of the same nature (purchases,
sales, lendings, borrows, ...) on the same financial instrument
or emission allowance are executed on the same day and on the
same place of transaction, prices and volumes of these transactions
shall be reported in this field, in a two columns form as presented
above, inserting as many lines as needed.
Using the data standards for price and quantity, including
where applicable the price currency and the quantity currency,
as defined under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European Parliament and
of the Council with regard to regulatory technical standards
for the reporting of transactions to competent authorities
adopted under Article 26 of Regulation (EU) Ndeg 600/2014.
(10) The volumes of multiple transactions are aggregated when
these transactions:
- relate to the same financial instrument or emission allowance;
- are of the same nature;
- are executed on the same day; and
- are executed on the same place of transaction.
Using the data standard for quantity, including where applicable
the quantity currency, as defined under Commission Delegated
Regulation supplementing Regulation (EU) Ndeg 600/2014 of the
European Parliament and of the Council with regard to regulatory
technical standards for the reporting of transactions to competent
authorities adopted under Article 26 of Regulation (EU) Ndeg
600/2014.
(11) Price information:
- In case of a single transaction, the price of the single
transaction;
- In case the volumes of multiple transactions are aggregated:
the weighted average price of the aggregated transactions.
Using the data standard for price, including where applicable
the price currency, as defined under Commission Delegated Regulation
supplementing Regulation (EU) No 600/2014 of the European Parliament
and of the Council with regard to regulatory technical standards
for the reporting of transactions to competent authorities
adopted under Article 26 of Regulation (EU) No 600/2014.
(12) Date of the particular day of execution of the notified
transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC
time.
(13) Name and code to identify the MiFID trading venue, the
systematic internaliser or the organised trading platform outside
of the Union where the transaction was executed as defined
under Commission Delegated Regulation supplementing Regulation
(EU) Ndeg 600/2014 of the European Parliament and of the Council
with regard to regulatory technical standards for the reporting
of transactions to competent authorities adopted under Article
26 of Regulation (EU) Ndeg 600/2014, or if the transaction
was not executed on any of the above mentioned venues, please
mention 'outside a trading venue'.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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