B&M European Value Retail S.A. Director/PDMR Shareholding (4422H)

TIDMBME

RNS Number : 4422H

B&M European Value Retail S.A.

07 June 2017

 
               NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS 
               BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES 
                    AND PERSONS CLOSELY ASSOCIATED WITH THEM 
------------------------------------------------------------------------------- 
 
 1.    Details of the person discharging managerial 
        responsibilities/person closely associated 
----  ------------------------------------------------------------------------- 
 a)    Name(1)                        SSA Investments 
                                       S.àr.l. 
----  -----------------------------  ---------------------  ------------------- 
 
 2.    Reason for the 
        notification 
----  -----------------------------  ---------------------  ------------------- 
 a)    Position / status(2)           This notification concerns SSA 
                                       Investments S.à.r.l. -a 
                                       shareholder of the Issuer -as 
                                       a person closely associated 
                                       with the following persons discharging 
                                       managerial responsibilities: 
                                       Simon Arora, Chief Executive 
                                       Officer and Director of the 
                                       Issuer; and 
                                       Bobby Arora, Group Trading Director, 
                                       PDMR in relation to the Issuer's 
                                       Group. 
                                       As SSA Investments S.àr.l. 
                                       is beneficially owned by Simon 
                                       and Bobby Arora it qualifies 
                                       as a PCA in the sense of article 
                                       3(1)(26)(d) of MAR. 
----  -----------------------------  ------------------------------------------ 
 b)    Initial notification           Initial 
        / amendment(3) 
----  -----------------------------  ---------------------  ------------------- 
 
 3.    Details of the issuer, emission allowance 
        market participant, auction platform, auctioneer 
        or auction monitor 
----  ------------------------------------------------------------------------- 
 a)    Name(4)                        B&M European Value 
                                       Retail S.A. 
----  -----------------------------  ---------------------  ------------------- 
 b)    LEI(5)                         213800UK7ZRLY2K1X530 
----  -----------------------------  ---------------------  ------------------- 
 
 4.    Details of the transaction(s) 
        section to be repeated for (i) each type of 
        instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where 
        transactions have been conducted 
----  ------------------------------------------------------------------------- 
 a)    Description of                 share 
        the financial 
        instrument, type 
        of instrument 
        (6) 
      -----------------------------  ---------------------  ------------------- 
       Identification                 ISIN LU1072616219 
        code7 
----  -----------------------------  ---------------------  ------------------- 
 b)    Nature of the                  disposal of shares 
        transaction(8) 
----  -----------------------------  ---------------------  ------------------- 
 c)    Price(s) and                         Price(s)             Volume(s) 
        volume(s)(9) 
----  -----------------------------  ---------------------  ------------------- 
                                      GBP 3.634              60,000,000 
 ----------------------------------  ---------------------  ------------------- 
 d)    Aggregated information 
----                                 ---------------------  ------------------- 
  - Aggregated 
   volume(10)                         60,000,000 
                                     ---------------------  ------------------- 
  - Price(11)                         GBP 218,040,000 
 ----------------------------------  ---------------------  ------------------- 
 e)    Date of the transaction(12)    2017-06-02 
----  -----------------------------  ---------------------  ------------------- 
 f)    Place of the                   outside a trading 
        transaction(13)                venue 
----  -----------------------------  ---------------------  ------------------- 
 
 
                                                             Date and signature 
                                                              Robert Kimmels 
                                                              Bakary Sylla 
                                                              2017-06-07 
 
 
 
 (1) For natural persons: the first name and 
  the last name(s). For legal persons: full name 
  including legal form as provided for in the 
  register where it is incorporated, if applicable. 
 (2) For persons discharging managerial responsibilities: 
  the position occupied within the issuer, emission 
  allowances market participant/auction platform/auctioneer/auction 
  monitor should be indicated, e.g. CEO, CFO. 
  For persons closely associated: 
  - an indication that the notification concerns 
  a person closely associated with a person discharging 
  managerial responsibilities, 
  - the name and position of the relevant person 
  discharging managerial responsibilities. 
 (3) Indication that this is an initial notification 
  or an amendment to prior notifications. In case 
  of amendment, explain the error that this notification 
  is amending. 
 (4) Full name of 
  the entity. 
 (5) Legal Entity Identifier code in accordance 
  with ISO 17442 LEI code. 
 (6) Indication as to the nature of the instrument: 
  - a share, a debt instrument, a derivative or 
  a financial instrument linked to a share or 
  a debt instrument; 
  - an emission allowance, an auction product 
  based on an emission allowance or a derivative 
  relating to an emission allowance. 
 (7) Instrument identification code as defined 
  under Commission Delegated Regulation supplementing 
  Regulation (EU) Ndeg 600/2014 of the European 
  Parliament and of the Council with regard to 
  regulatory technical standards for the reporting 
  of transactions to competent authorities adopted 
  under Article 26 of Regulation (EU) Ndeg 600/2014. 
 (8) Description of the transaction type using, 
  where applicable, the type of transaction identified 
  in Article 10 of the Commission Delegated Regulation 
  (EU) 2016/522 adopted under Article 19(14) of 
  Regulation (EU) Ndeg 596/2014 or a specific 
  example set out in Article 19(7) of Regulation 
  (EU) No 596/2014. Pursuant to Article 19(6)(e) 
  of Regulation (EU) Ndeg 596/2014, it shall be 
  indicated whether the transaction is linked 
  to the exercise of a share option programme. 
 (9) Where more than one transaction of the same 
  nature (purchases, sales, lendings, borrows, 
  ...) on the same financial instrument or emission 
  allowance are executed on the same day and on 
  the same place of transaction, prices and volumes 
  of these transactions shall be reported in this 
  field, in a two columns form as presented above, 
  inserting as many lines as needed. 
  Using the data standards for price and quantity, 
  including where applicable the price currency 
  and the quantity currency, as defined under 
  Commission Delegated Regulation supplementing 
  Regulation (EU) Ndeg 600/2014 of the European 
  Parliament and of the Council with regard to 
  regulatory technical standards for the reporting 
  of transactions to competent authorities adopted 
  under Article 26 of Regulation (EU) Ndeg 600/2014. 
 (10) The volumes of multiple transactions are 
  aggregated when these transactions: 
  - relate to the same financial instrument or 
  emission allowance; 
  - are of the same nature; 
  - are executed on the same day; and 
  - are executed on the same place of transaction. 
  Using the data standard for quantity, including 
  where applicable the quantity currency, as defined 
  under Commission Delegated Regulation supplementing 
  Regulation (EU) Ndeg 600/2014 of the European 
  Parliament and of the Council with regard to 
  regulatory technical standards for the reporting 
  of transactions to competent authorities adopted 
  under Article 26 of Regulation (EU) Ndeg 600/2014. 
 (11) Price information: 
  - In case of a single transaction, the price 
  of the single transaction; 
  - In case the volumes of multiple transactions 
  are aggregated: the weighted average price of 
  the aggregated transactions. 
  Using the data standard for price, including 
  where applicable the price currency, as defined 
  under Commission Delegated Regulation supplementing 
  Regulation (EU) No 600/2014 of the European 
  Parliament and of the Council with regard to 
  regulatory technical standards for the reporting 
  of transactions to competent authorities adopted 
  under Article 26 of Regulation (EU) No 600/2014. 
 (12) Date of the particular day of execution 
  of the notified transaction. Using the ISO 8601 
  date format: YYYY-MM-DD; UTC time. 
 (13) Name and code to identify the MiFID trading 
  venue, the systematic internaliser or the organised 
  trading platform outside of the Union where 
  the transaction was executed as defined under 
  Commission Delegated Regulation supplementing 
  Regulation (EU) Ndeg 600/2014 of the European 
  Parliament and of the Council with regard to 
  regulatory technical standards for the reporting 
  of transactions to competent authorities adopted 
  under Article 26 of Regulation (EU) Ndeg 600/2014, 
  or if the transaction was not executed on any 
  of the above mentioned venues, please mention 
  'outside a trading venue'. 
 

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June 07, 2017 09:10 ET (13:10 GMT)