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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 : 3228M
B&M European Value Retail S.A.
20 January 2021
Hot Features
Premium
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)
1a. Identity of the issuer or the B&M European Value Retail SA
underlying issuer of existing shares
to which voting rights are attached:
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): X
Following the exit of the United Kingdom from the European
Union and the end of the transition period, we understand
that disclosures in EU/EEA states will no longer be recognized
by UK effective 1 January 2021. Therefore, we are filing
an initial disclosure for B&M European Value Retail SA in
the UK. Previous disclosures have been made in the issuer's
Home Member State of Luxembourg.
------------------
3. Details of person subject to the notification obligation
Name The Capital Group Companies, Inc.
----------------------------------------------------------
City and country of registered Los Angeles, USA
office (if applicable)
----------------------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name
----------------------------------------------------------
City and country of registered
office (if applicable)
----------------------------------------------------------
5. Date on which the threshold 18/01/2021
was crossed or reached:
----------------------------------------------------------
6. Date on which issuer notified 19/01/2021
(DD/MM/YYYY):
----------------------------------------------------------
7. 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 8.B.1 (8.A + 8.B)
8.A) + 8.B.2)
---------------------- ------------------- ----------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.91% 0.17% 5.08% 1,000,733,147
---------------------- ------------------- ----------------- ------------------
Position of previous N.A. N.A. N.A.
notification
(if applicable)
---------------------- ------------------- ----------------- ------------------
8. 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 9 of (Art 10 of Directive (Art 9 (Art 10 of
Directive 2004/109/EC) (DTR5.2.1) of Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1) (DTR5.2.1)
--------------- ----------------------------- ---------------- ---------------
LU1072616219
Common Stock 44,681,891 4.46%
--------------- ----------------------------- ---------------- ---------------
US05590Y1001
Depository
Receipt 4,489,040 0.45%
--------------- ----------------------------- ---------------- ---------------
SUBTOTAL 8.A 49,170,931 4.91%
---------------------------------------------- ---------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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
--------------- ------------- -------------------------------- ---------------
N/A
--------------- ------------- -------------------------------- ---------------
SUBTOTAL
8.B.1
-------------------------------- ---------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
--------------- ------------- -------------- ---------------- ---------------
Rights to
recall lent
shares of Physical
Common Stock N/A N/A settlement 1,709,000 0.17%
--------------- ------------- -------------- ---------------- ---------------
SUBTOTAL
8.B.2 1,709,000 0.17%
---------------- ---------------
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.
Full chain of controlled undertakings through which the voting X
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary)
----------------------
Name % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
--------------------------- ------------------------- ----------------------
Capital Research and
Management Company
--------------------------- ------------------------- ----------------------
Capital International,
Inc.
--------------------------- ------------------------- ----------------------
Capital Bank and Trust
Company
--------------------------- ------------------------- ----------------------
Capital International
Sarl
--------------------------- ------------------------- ----------------------
Total 5.08%
----------------------------------------------------- ----------------------
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:
The Capital Group Companies, Inc. ("CGC") is the parent company
of Capital Research and Management Company ("CRMC") and Capital
Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment
management company that serves as investment manager to the American
Funds family of mutual funds, other pooled investment vehicles,
as well as individual and institutional clients. CRMC and its
investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital
World Investors. CRMC is the parent company of Capital Group International,
Inc. ("CGII"), which in turn is the parent company of four investment
management companies ("CGII management companies"): Capital International,
Inc., Capital International Limited, Capital International Sàrl
and Capital International K.K. CGII management companies and CB&T
primarily serve as investment managers to institutional and high
net worth clients. CB&T is a U.S.-based investment management
company that is a registered investment adviser and an affiliated
federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer
for its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management
of one or more of the investment management companies described
above.
Place of completion Los Angeles
Date of completion 19/01/2021
-------------------------------------------------------------------------------
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END
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January 20, 2021 06:02 ET (11:02 GMT)
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