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BME B&m European Value Retail S.a.

529.60
8.00 (1.53%)
07 May 2024 - Closed
Delayed by 15 minutes
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
  8.00 1.53% 529.60 529.80 530.00 534.40 529.00 530.00 1,923,945 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc Retail Stores, Nec 4.98B 348M 0.3470 15.27 5.31B

B&M European Value Retail S.A. Holding(s) in Company (0976K)

11/12/2018 9:48am

UK Regulatory


B&m European Value Retail (LSE:BME)
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TIDMBME

RNS Number : 0976K

B&M European Value Retail S.A.

11 December 2018

 
 
 

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)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : 
 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 
  An acquisition or disposal of financial instruments 
  An event changing the breakdown of voting rights 
  Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name:                                         City and country of registered office (if 
                                                applicable): 
 The Capital Group Companies,                  Los Angeles, California, U.S.A. 
  Inc. ("CGC") 
--------------------------------------------  ------------------------------------------------------------ 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 See section 8 
 5. Date on which the threshold was crossed                            7 December 2018 
  or reached(vi) : 
--------------------------------------------------------------------  ------------------------------------ 
 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 % (7.A +     of voting rights 
                            to shares (total        instruments            7.B)         of issuer(vii) 
                                of 7.A)           (total of 7.B.1 
                                                      + 7.B.2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                          3.519%                      0%          3.519%      1,000,561,222 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if applicable)                     5.088%                      0%          5.088% 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 7. 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          Number of voting rights(ix)     % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                           Direct         Indirect                  Direct                   Indirect 
                        (Art 8 of the   (Art 9 of the            (Art 8 of the               (Art 9 of 
                        Transparency    Transparency              Transparency                  the 
                            Law)            Law)                      Law)                 Transparency 
                                                                                               Law) 
                                       -------------- 
 Ordinary Shares 
  (LU1072616219)                         35,208,055                                                3.519% 
                       --------------  --------------  --------------------------------  ---------------- 
 
 
 SUBTOTAL A 
  (Direct & Indirect)                      35,208,055                                              3.519% 
                       ------------------------------  -------------------------------------------------- 
 
 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(x)        Conversion       rights that may                   rights 
                                        Period(xi)       be acquired if 
                                                         the instrument 
                                                         is exercised/ converted. 
                       --------------  --------------  --------------------------------  -------------- 
         n/a                                                                                   % 
                       --------------  --------------  --------------------------------  -------------- 
                                                                                               % 
                       --------------  --------------  --------------------------------  -------------- 
                                                                                               % 
                       --------------  --------------  --------------------------------  -------------- 
                                        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 or       Number of       % of 
  instrument             date(x)         Conversion     cash              voting rights    voting 
                                         Period(xi)     settlement(xii)                    rights 
                       --------------  --------------  ----------------  -------------- 
         n/a                                                                                   % 
                       --------------  --------------  ----------------  -------------- 
                                                                                               % 
                       --------------  --------------  ----------------  -------------- 
                                                                                               % 
                       --------------  --------------  ----------------  -------------- 
                                                        SUBTOTAL B.2                           % 
                                                       ----------------  -------------- 
 
  8. 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.(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 provide a separate organisational 
   chart in case 
   of a complex structure): 
         Ndeg             Name(xv)       % of voting      % of voting     Total of both      Directly 
                                         rights held    rights through                       controlled 
                                         by ultimate       financial                          by (use 
                                         controlling      instruments                        number(s) 
                                          person or         held by                          from 1(st) 
                                           entity          ultimate                           column) 
                                           or held        controlling 
                                          directly         person or 
                                           by any           entity 
                                         subsidiary         or held 
                                        if it equals       directly 
                                        or is higher        by any 
                                          than the        subsidiary 
                                         notifiable      if it equals 
                                          threshold      or is higher 
                                                           than the 
                                                          notifiable 
                                                           threshold 
                       --------------  --------------  ----------------  --------------  ---------------- 
                        The Capital 
                        Group 
                        Companies, 
           1            Inc.            3.519%          0%                3.519% 
                       --------------  --------------  ----------------  --------------  ---------------- 
                        Capital 
                        Research 
                        and 
                        Management 
           2            Company         3.519%          0%                3.519%                 1 
                       --------------  --------------  ----------------  --------------  ---------------- 
 
 
 
 
  9. In case of proxy voting: 
   The proxy holder named will cease to hold % and number of voting rights 
   as of . 
 
  10. Additional information(xvi) : 
  CGC is the parent company of Capital Research and Management Company 
   ("CRMC"). CRMC is a U.S.-based investment management company that manages 
   the American Funds family of mutual funds. CRMC manages equity assets 
   for various investment companies through three divisions, Capital Research 
   Global Investors, Capital International Investors and Capital World Investors. 
   CRMC in turn is the parent company of Capital Group International, Inc. 
   ("CGII"), which in turn is the parent company of five investment management 
   companies ("CGII management companies"): Capital Guardian Trust Company, 
   Capital International, Inc., Capital International Limited, Capital International 
   Sàrl and Capital International K.K. The CGII management companies 
   primarily serve as investment managers to institutional clients. 
   Neither CGC nor any of its affiliates own shares of the issuer for its 
   own accounts. Rather, the shares reported are owned by funds and accounts 
   under the discretionary investment management of one or more of the investment 
   management companies described above. 
 
 
 
 Done at   Los Angeles, California,   On   10 December 2018 
            USA 
 

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

HOLFFWSUFFASEDE

(END) Dow Jones Newswires

December 11, 2018 04:48 ET (09:48 GMT)

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