Holding(s) in Company

RNS Number : 1352T

B&M European Value Retail S.A.

13 January 2025

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:			B&M European Value Retail SA
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ: Change in nature of holding due to security lending						X
3. Details of person subject to the notification obligation^iv
Name			GIC Private Limited
City and country of registered office (if applicable)			Singapore, Singapore
4. Full name of shareholder(s) (if different from 3.)^v
Name			Vidacos Nominees Limited
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached^vi:			03/12/2024
6. Date on which issuer notified (DD/MM/YYYY):			05/12/2024
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer^vii
Resulting situation on the date on which threshold was crossed or reached	4.658267%	2.491436%		7.149703%	71,766,889.00
Position of previous notification (if applicable)	5.102564%			5.102564%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix		% of voting rights
	Direct (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
Equity: LU1072616219	46,758,495		4.658267%

SUBTOTAL 8. A	46,758,495		4.658267%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period^xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
Security Lending	N/A	N/A	25,008,394	2.491436%

		SUBTOTAL 8. B 1	25,008,394	2.491436%

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi	Physical or cash settlement^xii	Number of voting rights		% of voting rights

				SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii							X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xiv (please add additional rows as necessary)
Name^xv		% of voting rights if it equals or is higher than the notifiable threshold		% of voting rights through financial instruments if it equals or is higher than the notifiable threshold		Total of both if it equals or is higher than the notifiable threshold



10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information^xvi

Place of completion	Singapore
Date of completion	05/12/2024

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:			B&M European Value Retail SA
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ: Change in nature of holding due to security lending						X
3. Details of person subject to the notification obligation^iv
Name			GIC Private Limited
City and country of registered office (if applicable)			Singapore, Singapore
4. Full name of shareholder(s) (if different from 3.)^v
Name			Vidacos Nominees Limited
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached^vi:			18/12/2024
6. Date on which issuer notified (DD/MM/YYYY):			20/12/2024
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer^vii
Resulting situation on the date on which threshold was crossed or reached	5.367860%	1.663100%		7.030960%	70,575,650
Position of previous notification (if applicable)	Less than 5%	Less than 5%		7.149702%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix		% of voting rights
	Direct (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
Equity: LU1072616219	53,881,721		5.367860%

SUBTOTAL 8. A	53,881,721		5.367860%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period^xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
Security Lending	N/A	N/A	16,693,929	1.663100%
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period ^xi	Physical or cash settlement^xii	Number of voting rights	% of voting rights

			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii				X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xiv (please add additional rows as necessary)
Name^xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold



10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information^xvi

Place of completion	Singapore
Date of completion	20/12/2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLSFUFIDEISEEF

TIDM	BME
Share Price	227.20p1.89%
Market Cap	£2.28bn

Date	13 Jan 2025
Time	16:00:00
Category	Holding(s) in company
ID	1352T

TIDM	BME
Share Price	227.20p1.89%
Market Cap	£2.28bn

Date	13 Jan 2025
Time	16:00:00
Category	Holding(s) in company
ID	1352T

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Holding(s) in Company