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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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