B&M European Value Retail S.A. Post-Stabilisation Announcement (1646M)

TIDMBME

RNS Number : 1646M

B&M European Value Retail S.A.

11 July 2014

POST-STABILISATION ANNOUNCEMENT

11(th) July 2014

RNS Number:

Merrill Lynch Intl Syndicate

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

B&M European Value Retail S.A.

Stabilisation Notice

Merrill Lynch International (contact: Dan Norman ; telephone: [phone]) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 
 Issuer:                         B&M European Value Retail 
                                  S.A. 
------------------------------  ---------------------------- 
 Guarantor (if any):             n/a 
------------------------------  ---------------------------- 
 Aggregate nominal amount:       GBP398,135.60 
------------------------------  ---------------------------- 
 Description:                    Ordinary shares of 10p 
                                  each 
------------------------------  ---------------------------- 
 Stabilisation Manager           Merrill Lynch International 
------------------------------  ---------------------------- 
 Offer price:                    270p 
------------------------------  ---------------------------- 
 Stabilisation started:          12(th) June 2014 
------------------------------  ---------------------------- 
 Stabilisation last occurred:    11(th) July 2014 
------------------------------  ---------------------------- 
 

For each of the dates during which stabilisation transactions were carried out, the price range was as follows

 
    Date       Lowest Price   Highest Price 
------------  -------------  -------------- 
 01/07/2014      270.000         270.000 
------------  -------------  -------------- 
 02/07/2014      270.000         270.000 
------------  -------------  -------------- 
 04/07/2014      270.000         270.000 
------------  -------------  -------------- 
 08/07/2014      270.000         270.000 
------------  -------------  -------------- 
 10/07/2014      265.000         268.000 
------------  -------------  -------------- 
 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS

The company news service from the London Stock Exchange

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