| Persons Discharging Managerial Responsibilities and persons closely associated with them notification | ||||
| 1. | Details of the person discharging managerial responsibilities/person closely associated |
| ||
| Legal person | Simon Arora |
| ||
| 2. | Reason for the notification |
| ||
| Position/status | Simon Arora, Executive Director of the Issuer
|
| ||
| Initial notification/ amendment | Initial |
| ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| ||
| Issuer | B&M European Value Retail S.A. |
| ||
| LEI | 213800UK7ZRLY2K1X530 |
| ||
| 4. | Details of the transaction(s) |
| ||
| Description of the financial instrument, type of Instrument | GBP Senior Secured Notes 3.625% due July 2025 |
| ||
| Identification Code | XS2199627030 |
| ||
| Nature of the transaction | Purchase of senior secured notes |
| ||
| Currency | GBP |
| ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| | GBP 0.95 | 6,778,000 | GBP 6,439,100 |
|
| Aggregated Information | Price | Volume | Total |
|
| | GBP 0.95 | 6,778,000 | GBP 6,439,100 |
|
| Date of Transaction | 7 December 2022 |
| ||
| Place of transaction | Outside a trading venue |
| ||
| Persons Discharging Managerial Responsibilities and persons closely associated with them notification | ||||
| 1. | Details of the person discharging managerial responsibilities/person closely associated |
| ||
| Legal person | Simon Arora |
| ||
| 2. | Reason for the notification |
| ||
| Position/status | Simon Arora, Executive Director of the Issuer
|
| ||
| Initial notification/ amendment | Initial |
| ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| ||
| Issuer | B&M European Value Retail S.A. |
| ||
| LEI | 213800UK7ZRLY2K1X530 |
| ||
| 4. | Details of the transaction(s) |
| ||
| Description of the financial instrument, type of Instrument | GBP Senior Secured Notes 3.625% due July 2025 |
| ||
| Identification Code | XS2199627030 |
| ||
| Nature of the transaction | Purchase of senior secured notes |
| ||
| Currency | GBP |
| ||
| Price(s) and volume(s) | Price | Volume | Total |
|
| | GBP 0.95 | 10,125,000 | GBP 9,618,750 |
|
| Aggregated Information | Price | Volume | Total |
|
| | GBP 0.95 | 10,125,000 | GBP 9,618,750 |
|
| Date of Transaction | 8 December 2022 |
| ||
| Place of transaction | Outside a trading venue |
| ||