8th Jun 2022 07:00
| Persons Discharging Managerial Responsibilities and persons closely associated with them notification | ||||
| 1. | Details of the person discharging managerial responsibilities/person closely associated | 
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| Legal person | SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 | 
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| 2. | Reason for the notification | 
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| Position/status | This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Simon Arora, Chief Executive Officer and Director of the Issuer; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR | 
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| Initial notification/ amendment | Initial | 
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| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | 
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| Issuer | B&M European Value Retail S.A. | 
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| LEI | 213800UK7ZRLY2K1X530 | 
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| 4. | Details of the transaction(s) | 
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| Description of the financial instrument, type of Instrument | GBP Senior Secured Notes 4.0% due November 2028 | 
 | ||
| Identification Code | XS2411541738 | 
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| Nature of the transaction | Purchase of senior secured notes | 
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| Currency | GBP | 
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| Price(s) and volume(s) | Price | Volume | Total | 
 | 
| GBP 0.8909 | 2,000,000 | GBP 1,781,800 | 
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| Aggregated Information | Price | Volume | Total | 
 | 
| GBP 0.8909 | 2,000,000 | GBP 1,781,800 | 
 | |
| Date of Transaction | Tuesday 31st May 2022 | 
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| Place of transaction | Outside a trading venue | 
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| Persons Discharging Managerial Responsibilities and persons closely associated with them notification | ||||
| 1. | Details of the person discharging managerial responsibilities/person closely associated | 
 | ||
| Legal person | SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 | 
 | ||
| 2. | Reason for the notification | 
 | ||
| Position/status | This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Simon Arora, Chief Executive Officer and Director of the Issuer; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR | 
 | ||
| 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 4.0% due November 2028 | 
 | ||
| Identification Code | XS2411541738 | 
 | ||
| Nature of the transaction | Purchase of senior secured notes | 
 | ||
| Currency | GBP | 
 | ||
| Price(s) and volume(s) | Price | Volume | Total | 
 | 
| GBP 0.90 | 8,800,000 | GBP 7,920,000 | 
 | |
| Aggregated Information | Price | Volume | Total | 
 | 
| GBP 0.90 | 8,800,000 | GBP 7,920,000 | 
 | |
| Date of Transaction | Wednesday 1st June 2022 | 
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| 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 | SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 | 
 | ||
| 2. | Reason for the notification | 
 | ||
| Position/status | This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Simon Arora, Chief Executive Officer and Director of the Issuer; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR | 
 | ||
| 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 4.0% due November 2028 | 
 | ||
| Identification Code | XS2411541738 | 
 | ||
| Nature of the transaction | Purchase of senior secured notes | 
 | ||
| Currency | GBP | 
 | ||
| Price(s) and volume(s) | Price | Volume | Total | 
 | 
| GBP 0.897 | 1,000,000 | GBP 897,000 | 
 | |
| Aggregated Information | Price | Volume | Total | 
 | 
| GBP 0.897 | 1,000,000 | GBP 897,000 | 
 | |
| Date of Transaction | Monday 6th June 2022 | 
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| 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 | SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 | 
 | ||
| 2. | Reason for the notification | 
 | ||
| Position/status | This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Simon Arora, Chief Executive Officer and Director of the Issuer; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR | 
 | ||
| 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 4.0% due November 2028 | 
 | ||
| Identification Code | XS2411541738 | 
 | ||
| Nature of the transaction | Purchase of senior secured notes | 
 | ||
| Currency | GBP | 
 | ||
| Price(s) and volume(s) | Price | Volume | Total | 
 | 
| GBP 0.905 | 3,000,000 | GBP 2,715,000 | 
 | |
| Aggregated Information | Price | Volume | Total | 
 | 
| GBP 0.905 | 3,000,000 | GBP 2,715,000 | 
 | |
| Date of Transaction | Monday 6th June 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 | SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 | 
 | ||
| 2. | Reason for the notification | 
 | ||
| Position/status | This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Simon Arora, Chief Executive Officer and Director of the Issuer; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR | 
 | ||
| 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 4.0% due November 2028 | 
 | ||
| Identification Code | XS2411541738 | 
 | ||
| Nature of the transaction | Purchase of senior secured notes | 
 | ||
| Currency | GBP | 
 | ||
| Price(s) and volume(s) | Price | Volume | Total | 
 | 
| GBP 0.90 | 1,200,000 | GBP 1,080,000 | 
 | |
| Aggregated Information | Price | Volume | Total | 
 | 
| GBP 0.90 | 1,200,000 | GBP 1,080,000 | 
 | |
| Date of Transaction | Tuesday 7th June 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 | SSA Investments S.àr.l. with registered address at 55, avenue Pasteur, L-2311 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 187251 | 
 | ||
| 2. | Reason for the notification | 
 | ||
| Position/status | This notification concerns SSA Investments S.àr.l. ,a shareholder of the Issuer, as a person closely associated with the following persons discharging managerial responsibilities: Simon Arora, Chief Executive Officer and Director of the Issuer; and Bobby Arora, Group Trading Director, PDMR in relation to the Issuer's Group. As SSA Investments S.àr.l. is beneficially owned by Simon and Bobby Arora it qualifies as a PCA in the sense of article 3(1)(26)(d) of MAR | 
 | ||
| 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 4.0% due November 2028 | 
 | ||
| Identification Code | XS2411541738 | 
 | ||
| Nature of the transaction | Purchase of senior secured notes | 
 | ||
| Currency | GBP | 
 | ||
| Price(s) and volume(s) | Price | Volume | Total | 
 | 
| GBP 0.905 | 18,200,000 | GBP 16,471,000 | 
 | |
| Aggregated Information | Price | Volume | Total | 
 | 
| GBP 0.905 | 18,200,000 | GBP 16,471,000 | 
 | |
| Date of Transaction | Tuesday 7th June 2022 | 
 | ||
| Place of transaction | Outside a trading venue | 
 | ||
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