B&M European Value Retail S.A. Holding(s) in Company (3534O)

TIDMBME

RNS Number : 3534O

B&M European Value Retail S.A.

09 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

LU1072616219

Issuer Name

B&M EUROPEAN VALUE RETAIL S.A.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                                         City of registered office    Country of registered office 
   Vidacos Nominees Limited 
                                             ===========================  ============================== 
   State Street Nominees Limited 
                                             ===========================  ============================== 
   Nortrust Nominees Limited 
                                             ===========================  ============================== 
   Mellon Nominees (UK) Ltd. 
                                             ===========================  ============================== 
   JP Morgan Chase Nominees Limited 
                                             ===========================  ============================== 
   HSBC Global Custody Nominee (UK) Limited 
                                             ===========================  ============================== 
   BBH ISL Nominees Ltd 
                                             ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

06-Jun-2022

6. Date on which Issuer notified

07-Jun-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.770000                0.000000                4.770000                47857013 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.020000                0.000000                5.020000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
LU1072616219                                       47857013                                        4.770000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              47857013                                        4.770000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Wellington              Wellington Group 
   Management Group        Holdings LLP 
   LLP 
                        ======================  ======================  ======================  ====================== 
   Wellington Group        Wellington 
   Holdings LLP            Investment Advisors 
                           Holdings LLP 
                        ======================  ======================  ======================  ====================== 
   Wellington              Wellington 
   Investment Advisors     Management Global 
   Holdings LLP            Holdings, Ltd. 
                        ======================  ======================  ======================  ====================== 
   Wellington              Wellington 
   Investment Advisors     Management Company 
   Holdings LLP            LLP 
                        ======================  ======================  ======================  ====================== 
   Wellington              Wellington 
   Management Global       Management 
   Holdings, Ltd.          International Ltd 
                        ======================  ======================  ======================  ====================== 
   Wellington              Wellington 
   Management Global       Management Japan 
   Holdings, Ltd.          Pte Ltd 
                        ======================  ======================  ======================  ====================== 
   Wellington              Wellington 
   Management Global       Management Europe 
   Holdings, Ltd.          GmbH 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

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

Wellington Management Company LLP has also crossed below the 5% notification threshold in its own right. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

47,663,696 of interests described in Box 8A of this notification.

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 an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

2,127 of interests described in Box 8A of this notification.

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.

Wellington Management Japan Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

189,930 of interests described in Box 8A of this notification.

Wellington Management Japan Pte 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.

Wellington Management Europe GmbH is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

1,260 of interests described in Box 8A of this notification.

Wellington Management Europe GmbH 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.

12. Date of Completion

07-Jun-2022

13. Place Of Completion

London, UK

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June 09, 2022 08:17 ET (12:17 GMT)