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SSA Investments S.àr.l., an entity closely associated with B&M European Value Retail S.A. directors Simon Arora and Bobby Arora, purchased the issuer's senior secured notes. Across multiple transactions on June 9 and 10, 2022, SSA Investments acquired a total nominal value of GBP 8,413,000 in 4.0% notes due November 2028 for GBP 7,529,635, and GBP 12,900,000 in 3.625% notes due July 2025 for GBP 12,061,500.
| Date | 14 Jun 2022 |
| Time | 17:31:16 |
| Category | Director/PDMR dealings |
| ID | 8789O |
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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 0.895 |
2,000,000 |
GBP 1,790,000 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.895 |
2,000,000 |
GBP 1,790,000 |
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Date of Transaction |
9 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 |
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4. |
Details of the transaction(s) |
|
||
|
Description of the financial instrument, type of Instrument |
GBP Senior Secured Notes 3.625% due July 2025 |
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Identification Code |
XS2199627030 |
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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 |
|
|
|
GBP 0.935 |
5,000,000 |
GBP 4,675,000 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.935 |
5,000,000 |
GBP 4,675,000 |
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Date of Transaction |
9 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 |
|
||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
|
GBP 0.895 |
3,400,000 |
GBP 3,043,000 |
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|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.895 |
3,400,000 |
GBP 3,043,000 |
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Date of Transaction |
10 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 3.625% due July 2025 |
|
||
|
Identification Code |
XS2199627030 |
|
||
|
Nature of the transaction |
Purchase of senior secured notes |
|
||
|
Currency |
GBP |
|
||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
|
GBP 0.935 |
3,900,000 |
GBP 3,646,500 |
|
|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.935 |
3,900,000 |
GBP 3,646,500 |
|
|
Date of Transaction |
10 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 0.895 |
3,013,000 |
GBP 2,696,635 |
|
|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.895 |
3,013,000 |
GBP 2,696,635 |
|
|
Date of Transaction |
10 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 3.625% due July 2025 |
|
||
|
Identification Code |
XS2199627030 |
|
||
|
Nature of the transaction |
Purchase of senior secured notes |
|
||
|
Currency |
GBP |
|
||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
|
GBP 0.935 |
2,000,000 |
GBP 1,870,000 |
|
|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.935 |
2,000,000 |
GBP 1,870,000 |
|
|
Date of Transaction |
10 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 3.625% due July 2025 |
|
||
|
Identification Code |
XS2199627030 |
|
||
|
Nature of the transaction |
Purchase of senior secured notes |
|
||
|
Currency |
GBP |
|
||
|
Price(s) and volume(s) |
Price |
Volume |
Total |
|
|
|
GBP 0.935 |
2,000,000 |
GBP 1,870,000 |
|
|
Aggregated Information |
Price |
Volume |
Total |
|
|
|
GBP 0.935 |
2,000,000 |
GBP 1,870,000 |
|
|
Date of Transaction |
10 June 2022 |
|
||
|
Place of transaction |
Outside a trading venue |
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