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Director Dealing: Purchase of Bonds

14th Dec 2022 13:59

RNS Number : 7290J

B&M European Value Retail S.A.

14 December 2022

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

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