B&M European Value Retail S.A. Director/PDMR Securities (9937J)
29 December 2020 - 8:25PM
UK Regulatory
TIDMBME
RNS Number : 9937J
B&M European Value Retail S.A.
29 December 2020
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities/person
1. closely associated
------------------------------------------------------------------------------------
Rani 2 Holdings Limited with registered
address at 15 Esplanade St Helier Jersey
JE1 1RB and registered in Jersey with
the Jersey Companies Register under number
a) Name(1) 123399
----------------------------------- -----------------------------------------------
2. Reason for the notification
This notification concerns Rani 2 Holdings
Limited, as a person closely associated
with Bobby Arora, Group Trading Director
and PDMR in relation to the Issuer's
Group.
As Rani 2 Holdings Ltd is an investment
company beneficially owned by Bobby Arora's
family trust it qualifies as a PCA in
a) Position/status(2) the sense of article 3(1)(26)(d) of MAR.
----------------------------------- -----------------------------------------------
b) Initial notification/Amendment(3) Initial notification
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
3. monitor
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a) Name(4) B&M European Value Retail S.A.
----------------------------------- -----------------------------------------------
b) LEI(5) 213800UK7ZRLY2K1X530
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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)
4. each place where transactions have been conducted
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Description of the
financial instrument,
a) type of instrument(6) GBP Senior Secured Notes 3.625% due 2025
----------------------------------- -----------------------------------------------
Identification code(7) XS2199627030
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b) Nature of the transaction(8) Acquisition of debt instruments
----------------------------------- -----------------------------------------------
Price(s) Volume(s)
----------------------------------- ------------- --------------------------------
c) Price(s) and volume(s)(9) GBP 1.02296 50,000,000
----------------------------------- ------------- --------------------------------
Aggregated information
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- Aggregated volume(10) 50,000,000
-----------------------------------------------
d) - Price(11) GBP 51,148,000
----------------------------------- -----------------------------------------------
e) Date of the transaction(12) 2020-12-23
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f) Place of transaction(13) outside a trading venue
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Date and signature
Hawksford Directors 1 Limited
(Corporate Director)
2020-12-29
(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;
- 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) 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.
(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) No 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) No 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) 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.
(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) 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.
(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) 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, or if the transaction was not executed on
any of the above mentioned venues, please mention
'outside a trading venue'.
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END
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