B&M European Value Retail S.A. Director Dealing: Purchase of Bonds (7290J)
December 14 2022 - 8:59AM
UK Regulatory
TIDMBME
RNS Number : 7290J
B&M European Value Retail S.A.
14 December 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 Simon Arora
------------------------------------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------
Position/status Simon Arora, Executive Director of the Issuer
------------------------------------------------------------------------
Initial notification/ Initial
amendment
------------------------------------------------------------------------
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 GBP Senior Secured Notes 3.625% due July 2025
of the financial
instrument,
type of Instrument
------------------------------------------------------------------------
Identification XS2199627030
Code
------------------------------------------------------------------------
Nature of Purchase of senior secured notes
the transaction
------------------------------------------------------------------------
Currency GBP
------------------------------------------------------------------------
Price(s) and Price Volume Total
volume(s)
-------------------- --------------------- ---------------------------
GBP 0.95 6,778,000 GBP 6,439,100
-------------------- --------------------- ---------------------------
Aggregated Price Volume Total
Information
-------------------- --------------------- ---------------------------
GBP 0.95 6,778,000 GBP 6,439,100
-------------------- --------------------- ---------------------------
Date of Transaction 7 December 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 Simon Arora
------------------------------------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------
Position/status Simon Arora, Executive Director of the Issuer
------------------------------------------------------------------------
Initial notification/ Initial
amendment
------------------------------------------------------------------------
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 GBP Senior Secured Notes 3.625% due July 2025
of the financial
instrument,
type of Instrument
------------------------------------------------------------------------
Identification XS2199627030
Code
------------------------------------------------------------------------
Nature of Purchase of senior secured notes
the transaction
------------------------------------------------------------------------
Currency GBP
------------------------------------------------------------------------
Price(s) and Price Volume Total
volume(s)
-------------------- --------------------- ---------------------------
GBP 0.95 10,125,000 GBP 9,618,750
-------------------- --------------------- ---------------------------
Aggregated Price Volume Total
Information
-------------------- --------------------- ---------------------------
GBP 0.95 10,125,000 GBP 9,618,750
-------------------- --------------------- ---------------------------
Date of Transaction 8 December 2022
------------------------------------------------------------------------
Place of transaction Outside a trading venue
------------------------------------------------------------------------
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END
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