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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| B&m European Value Retail S.a. | LSE:BME | London | Ordinary Share | LU1072616219 | ORD 10P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.60 | -1.85% | 510.40 | 510.80 | 511.20 | 520.20 | 499.90 | 516.40 | 3,111,705 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 4.98B | 348M | 0.3470 | 14.72 | 5.12B |
TIDMBME
RNS Number : 4662I
B&M European Value Retail S.A.
26 November 2018
Hot Features
Premium
ANNEXE A: Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major
holdings pursuant to the modified law and grand-ducal regulation
of 11 January 2008 on transparency requirements for issuers of securities
(referred to as "the Transparency Law" and "the Transparency Regulation")
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the CSSF)
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
B&M European Value Retail S.A.
2. Reason for the notification (please tick the appropriate box
or boxes):
[X] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: City and country of registered office
Wellington Management Group (if applicable):
LLP Boston, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
BBH ISL NOMINEES LTD
BNY (OCS) Nominees Limited
Chase Nominees Limited
Euroclear Nominees Limited
HSBC Global Custody Nominee (UK) Limited
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
5. Date on which the threshold was crossed or reached:
21 Nov 2018
6. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer
(total of (total of 7.B.1 (7.A + 7.B)
7.A) + 7.B.2)
----------------- ------------------- -------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.90% 0.01% 4.91% 1,000,561,222
----------------- ------------------- -------------- ------------------
Position of previous
notification
(if applicable) 5.00% 0.01% 5.01%
----------------- ------------------- -------------- ------------------
7. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
------------------------------------------------------ ------------------------------------
Direct Indirect Direct Indirect
(Art 8 of (Art 9 of the Transparency (Art 8 (Art 9 of
the Transparency Law) of the the Transparency
Law) Transparency Law)
Law)
------------------- --------------------------------- --------------- -------------------
LU1072616219
Common Stock 49,001,806 4.90%
------------------- --------------------------------- --------------- -------------------
SUBTOTAL A
(Direct &
Indirect) 49,001,806 4.90%
------------------------------------------------------ ------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency
Law
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the instrument
is exercised/converted
------------------- ------------- ----------------------------------- -------------------
SUBTOTAL
B.1
----------------------------------- -------------------
B 2: Financial Instruments with similar economic effect according
to Art. 12(1)(b) of the Transparency Law
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
------------------- ------------- ------------- -------------------- -------------------
55,043 Equity
Swap shares
or 55,043
08 Oct 2018 votes on
to 20 May a converted
Equity Swap 20 May 2020 2020 Cash basis 0.01%
------------------- ------------- ------------- -------------------- -------------------
1,264 Index
Future shares
or 57,450
01 Jan 1900 votes on
to 21 Nov a converted
Index Future 21 Nov 2018 2018 Cash basis 0.01%
------------------- ------------- ------------- -------------------- -------------------
200 Index
Future shares
or 9,089
01 Jan 1900 votes on
to 21 Nov a converted
Index Future 21 Nov 2018 2018 Cash basis 0.00%
------------------- ------------- ------------- -------------------- -------------------
SUBTOTAL
B.2 121,582 0.01%
-------------------- -------------------
9. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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.
[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 (please
provide a separate organisational chart in case of a complex structure):
No Name % of voting % of voting rights Total Directly
rights held through financial of both controlled
by ultimate instruments held by (use
controlling by ultimate number(s)
person or entity controlling from 1st
or held directly person or entity column)
by any or held directly
subsidiary by any subsidiary
if it equals if it equals or
or is higher is higher than
than the the notifiable
notifiable threshold
threshold
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Management
1 Group LLP 1
------------------- ------------------ ------------------------ ------------ ---------------
Wellington Group
2 Holdings LLP 1
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Investment
Advisors Holdings
3 LLP 2
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Management
4 Company LLP 3
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Management
1 Group LLP 1
------------------- ------------------ ------------------------ ------------ ---------------
Wellington Group
2 Holdings LLP 1
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Investment
Advisors Holdings
3 LLP 2
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Management
Global Holdings,
4 Ltd. 3
------------------- ------------------ ------------------------ ------------ ---------------
Wellington
Management
International
5 Ltd 4
------------------- ------------------ ------------------------ ------------ ---------------
9. In case of proxy voting:
The proxy holder named _____ will cease to hold ____% and ____
number of voting rights as of ____.
10. Additional information:
Wellington Management Company LLP is a direct controlled undertaking
of Wellington Investment Advisors Holdings LLP, which, in turn,
is a direct controlled undertaking of Wellington Group Holdings
LLP, which, in turn, is a direct controlled undertaking of Wellington
Management Group LLP.
Wellington Management International Ltd, is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd,which
, in turn, is a direct controlled undertaking of Wellington Investment
Advisors Holdings LLP, which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP, which, in turn, is a direct controlled
undertaking of Wellington Management Group LLP.
Done at London On 23 Nov 2018
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 rns@lseg.com or visit www.rns.com.
END
HOLFEUSUMFASEDF
(END) Dow Jones Newswires
November 26, 2018 04:42 ET (09:42 GMT)
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