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Simon Arora, an Executive Director of B&M European Value Retail S.A., purchased GBP Senior Secured Notes 3.625% due July 2025. On 7 December 2022, he acquired 6,778,000 notes at GBP 0.95 per unit, totaling GBP 6,439,100. Subsequently, on 8 December 2022, he purchased an additional 10,125,000 notes at GBP 0.95 per unit, for a total of GBP 9,618,750.
| Date | 14 Dec 2022 |
| Time | 13:59:37 |
| Category | Director/PDMR dealings |
| ID | 7290J |
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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 |
Simon Arora |
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2. |
Reason for the notification |
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Position/status |
Simon Arora, Executive Director of the Issuer
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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 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 |
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GBP 0.95 |
6,778,000 |
GBP 6,439,100 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.95 |
6,778,000 |
GBP 6,439,100 |
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Date of Transaction |
7 December 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 |
Simon Arora |
|
||
|
2. |
Reason for the notification |
|
||
|
Position/status |
Simon Arora, Executive Director of the Issuer
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|
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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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||
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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 3.625% due July 2025 |
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||
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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 |
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GBP 0.95 |
10,125,000 |
GBP 9,618,750 |
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Aggregated Information |
Price |
Volume |
Total |
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GBP 0.95 |
10,125,000 |
GBP 9,618,750 |
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Date of Transaction |
8 December 2022 |
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Place of transaction |
Outside a trading venue |
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