TIDMBME
RNS Number : 3534O
B&M European Value Retail S.A.
09 June 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
LU1072616219
Issuer Name
B&M EUROPEAN VALUE RETAIL S.A.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Wellington Management Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Vidacos Nominees Limited
=========================== ==============================
State Street Nominees Limited
=========================== ==============================
Nortrust Nominees Limited
=========================== ==============================
Mellon Nominees (UK) Ltd.
=========================== ==============================
JP Morgan Chase Nominees Limited
=========================== ==============================
HSBC Global Custody Nominee (UK) Limited
=========================== ==============================
BBH ISL Nominees Ltd
=========================== ==============================
5. Date on which the threshold was crossed or reached
06-Jun-2022
6. Date on which Issuer notified
07-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.770000 0.000000 4.770000 47857013
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.020000 0.000000 5.020000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
LU1072616219 47857013 4.770000
====================== ====================== ====================== ======================
Sub Total 8.A 47857013 4.770000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Wellington Wellington Group
Management Group Holdings LLP
LLP
====================== ====================== ====================== ======================
Wellington Group Wellington
Holdings LLP Investment Advisors
Holdings LLP
====================== ====================== ====================== ======================
Wellington Wellington
Investment Advisors Management Global
Holdings LLP Holdings, Ltd.
====================== ====================== ====================== ======================
Wellington Wellington
Investment Advisors Management Company
Holdings LLP LLP
====================== ====================== ====================== ======================
Wellington Wellington
Management Global Management
Holdings, Ltd. International Ltd
====================== ====================== ====================== ======================
Wellington Wellington
Management Global Management Japan
Holdings, Ltd. Pte Ltd
====================== ====================== ====================== ======================
Wellington Wellington
Management Global Management Europe
Holdings, Ltd. GmbH
====================== ====================== ====================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Wellington Management Company LLP has also crossed below the 5%
notification threshold in its own right. Wellington Management
Company LLP is an investment management entity that manages the
assets of certain funds and/or managed accounts and the assets
under its management include:
47,663,696 of interests described in Box 8A of this
notification.
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings LLP, which,
in turn, is a direct controlled undertaking of Wellington Group
Holdings LLP, which, in turn, is a direct controlled undertaking of
Wellington Management Group LLP.
Wellington Management International Ltd is an investment
management entity that manages the assets of certain funds and/or
managed accounts and the assets under its management include:
2,127 of interests described in Box 8A of this notification.
Wellington Management International Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
Wellington Management Japan Pte Ltd is an investment management
entity that manages the assets of certain funds and/or managed
accounts and the assets under its management include:
189,930 of interests described in Box 8A of this
notification.
Wellington Management Japan Pte Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
Wellington Management Europe GmbH is an investment management
entity that manages the assets of certain funds and/or managed
accounts and the assets under its management include:
1,260 of interests described in Box 8A of this notification.
Wellington Management Europe GmbH is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
12. Date of Completion
07-Jun-2022
13. Place Of Completion
London, UK
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END
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