SSA Investments S.àr.l., a person closely associated with Simon Arora, the CEO of B&M European Value Retail S.A. ("B&M") and Bobby and Robin Arora who are persons discharging managerial responsibilities in relation to B&M, sold 50,000,000 GBP Senior Secured Notes 3.625% due 2025 in B&M for a total aggregate price of GBP 52,082,000 on 19 February 2021, through the chain of transactions notified below, with the ultimate holder of those notes now being Rani 1 Holdings Limited which is a person closely associated with Simon Arora.
| 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; 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 |
| 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 2025 | ||
| Identification Code | XS2199627030 | ||
| Nature of the transaction | Sale of debt instruments | ||
| Currency | GBP | ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Aggregated Information | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Date of Transaction | 2021-02-19 | ||
| 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 is a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
| 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 2025 | ||
| Identification Code | XS2199627030 | ||
| Nature of the transaction | Acquisition of debt instruments | ||
| Currency | GBP | ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Aggregated Information | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Date of Transaction | 2021-02-19 | ||
| 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 is a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
| 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 2025 | ||
| Identification Code | XS2199627030 | ||
| Nature of the transaction | Sale of debt instruments | ||
| Currency | GBP | ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Aggregated Information | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Date of Transaction | 2021-02-19 | ||
| 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 | Brooklands SA Investments Unlimited |
| 2. | Reason for the notification |
| Position/status | This notification concerns Brooklands SA Investments Unlimited, as a person closely associated with Simon Arora, a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
| 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 2025 | ||
| Identification Code | XS2199627030 | ||
| Nature of the transaction | Acquisition of debt instruments | ||
| Currency | GBP | ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Aggregated Information | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Date of Transaction | 2021-02-19 | ||
| 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 | Brooklands SA Investments Unlimited |
| 2. | Reason for the notification |
| Position/status | This notification concerns Brooklands SA Investments Unlimited, as a person closely associated with Simon Arora, a person discharging managerial responsibilities in relation to the Issuer, being the Chief Executive Officer and a Director of the Issuer.
|
| 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 2025 | ||
| Identification Code | XS2199627030 | ||
| Nature of the transaction | Sale of debt instruments | ||
| Currency | GBP | ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Aggregated Information | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Date of Transaction | 2021-02-19 | ||
| 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 | Rani 1 Holdings Limited with registered address at 15 Esplanade St Helier Jersey JE1 1RB and registered in Jersey with the Jersey Companies Register under number 123398 |
| 2. | Reason for the notification |
| Position/status | This notification concerns Rani 1 Holdings Limited, as a person closely associated with Simon Arora, CEO and PDMR in relation to the Issuer's Group.
As Rani 1 Holdings Limited is an investment company beneficially owned by Simon Arora's family trust 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 2025 | ||
| Identification Code | XS2199627030 | ||
| Nature of the transaction | Acquisition of debt instruments | ||
| Currency | GBP | ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Aggregated Information | Price | Volume | Total |
|
| GBP 1.04164 | 50,000,000 | GBP 52,082,000 |
| Date of Transaction | 2021-02-19 | ||
| Place of transaction | Outside a trading venue | ||
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