We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.40 | -0.45% | 535.00 | 536.20 | 536.40 | 538.60 | 534.00 | 536.40 | 2,947,943 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 4.98B | 348M | 0.3470 | 15.46 | 5.38B |
TIDMBME
RNS Number : 1931A
B&M European Value Retail S.A.
18 January 2024
TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or B&M European Value Retail SA the 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 X -------- An acquisition or disposal of financial instruments -------- An event changing the breakdown of voting rights -------- Other (please specify): -------- 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 12 January 2024 was crossed or reached: ----------------------------------------------- 6. Date on which issuer notified: 16 January 2024 ----------------------------------------------- 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 held in 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 10.010000% 0.000000% 10.010000% 100,368,559 ----------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) 9.970000% 0.000000% 9.970000% ----------------- --------------------- -------------- -------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------ ----------------------------------- ----------- ------------- LU1072616219 Common Stock 91,488,695 9.120000% ------------ ----------------------------------- ----------- ------------- US05590Y1001 Depository Receipt 8,879,864 0.890000% ------------ ----------------------------------- ----------- ------------- SUBTOTAL 8.A 100,368,559 10.010000% ------------------------------------------------- -------------------------- B 1: Financial Instruments DTR5.3.1R (1) (a) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/converted ------------ ------------- --------------------------------- ------------- N/A ------------ ------------- --------------------------------- ------------- SUBTOTAL 8.B.1 --------------------------------- ------------- B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights ------------ ------------- -------------- ----------------- ------------- N/A ------------ ------------- -------------- ----------------- ------------- SUBTOTAL 8.B.2 ----------------- ------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") 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) Ultimate Name of controlled % of voting % of voting Total of both Controlling undertaking rights if it rights through if it equals Person equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------------------- ----------------- ----------------------- -------------------------- Capital Research and Management Company 9.050000% 9.050000% ----------------- ----------------------- -------------------------- The Capital Capital International, Group Companies Inc. Inc -------------------------- ----------------- ----------------------- -------------------------- The Capital Capital Group Group Companies Private Client Inc Services, Inc. -------------------------- ----------------- ----------------------- -------------------------- The Capital Capital International Group Companies Sarl Inc -------------------------- ----------------- ----------------------- -------------------------- 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 six investment
management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. 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 16 January 2024 ------------------------------------------------------------------------------------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLBXGDBUXBDGSI
(END) Dow Jones Newswires
January 18, 2024 09:46 ET (14:46 GMT)
1 Year B&m European Value Retail Chart |
1 Month B&m European Value Retail Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions