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SSA Investments S.àr.l., a legal person closely associated with B&M European Value Retail S.A. CEO Simon Arora and Group Trading Director Bobby Arora, purchased GBP Senior Secured Notes 4.0% due November 2028 issued by B&M European Value Retail S.A. Between May 31 and June 7, 2022, these transactions involved a total volume of 34,200,000 notes at prices ranging from GBP 0.8909 to GBP 0.905 per note, for an aggregated total of GBP 30,864,800.
| Date | 8 Jun 2022 |
| Time | 07:00:11 |
| Category | Director/PDMR dealings |
| ID | 0718O |
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Persons Discharging Managerial Responsibilities and persons closely associated with them notification |
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1. |
Details of the person discharging managerial responsibilities/person closely associated |
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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 |
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2. |
Reason for the notification |
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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; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR |
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Initial notification/ amendment |
Initial |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Issuer |
B&M European Value Retail S.A. |
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LEI |
213800UK7ZRLY2K1X530 |
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4. |
Details of the transaction(s) |
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Description of the financial instrument, type of Instrument |
GBP Senior Secured Notes 4.0% due November 2028 |
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Identification Code |
XS2411541738 |
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Nature of the transaction |
Purchase of senior secured notes |
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Currency |
GBP |
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Price(s) and volume(s) |
Price |
Volume |
Total |
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GBP 0.8909 |
2,000,000 |
GBP 1,781,800 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.8909 |
2,000,000 |
GBP 1,781,800 |
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Date of Transaction |
Tuesday 31st May 2022 |
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Place of transaction |
Outside a trading venue |
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Persons Discharging Managerial Responsibilities and persons closely associated with them notification |
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|
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 |
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2. |
Reason for the notification |
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|
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; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR |
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|
Initial notification/ amendment |
Initial |
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|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
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|
Issuer |
B&M European Value Retail S.A. |
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LEI |
213800UK7ZRLY2K1X530 |
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4. |
Details of the transaction(s) |
|
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Description of the financial instrument, type of Instrument |
GBP Senior Secured Notes 4.0% due November 2028 |
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Identification Code |
XS2411541738 |
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Nature of the transaction |
Purchase of senior secured notes |
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Currency |
GBP |
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Price(s) and volume(s) |
Price |
Volume |
Total |
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GBP 0.90 |
8,800,000 |
GBP 7,920,000 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.90 |
8,800,000 |
GBP 7,920,000 |
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Date of Transaction |
Wednesday 1st June 2022 |
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Place of transaction |
Outside a trading venue |
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Persons Discharging Managerial Responsibilities and persons closely associated with them notification |
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|
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; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028 |
|
||
|
Identification Code |
XS2411541738 |
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||
|
Nature of the transaction |
Purchase of senior secured notes |
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||
|
Currency |
GBP |
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Price(s) and volume(s) |
Price |
Volume |
Total |
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GBP 0.897 |
1,000,000 |
GBP 897,000 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.897 |
1,000,000 |
GBP 897,000 |
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Date of Transaction |
Monday 6th June 2022 |
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Place of transaction |
Outside a trading venue |
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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; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028 |
|
||
|
Identification Code |
XS2411541738 |
|
||
|
Nature of the transaction |
Purchase of senior secured notes |
|
||
|
Currency |
GBP |
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|
Price(s) and volume(s) |
Price |
Volume |
Total |
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GBP 0.905 |
3,000,000 |
GBP 2,715,000 |
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Aggregated Information |
Price |
Volume |
Total |
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|
GBP 0.905 |
3,000,000 |
GBP 2,715,000 |
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Date of Transaction |
Monday 6th June 2022 |
|
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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 |
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; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028 |
|
||
|
Identification Code |
XS2411541738 |
|
||
|
Nature of the transaction |
Purchase of senior secured notes |
|
||
|
Currency |
GBP |
|
||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
|
GBP 0.90 |
1,200,000 |
GBP 1,080,000 |
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|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.90 |
1,200,000 |
GBP 1,080,000 |
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Date of Transaction |
Tuesday 7th June 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 |
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; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby 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 4.0% due November 2028 |
|
||
|
Identification Code |
XS2411541738 |
|
||
|
Nature of the transaction |
Purchase of senior secured notes |
|
||
|
Currency |
GBP |
|
||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
|
GBP 0.905 |
18,200,000 |
GBP 16,471,000 |
|
|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.905 |
18,200,000 |
GBP 16,471,000 |
|
|
Date of Transaction |
Tuesday 7th June 2022 |
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Place of transaction |
Outside a trading venue |
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