22nd Jul 2014 18:15
APPENDIX A
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:B&M European Value Retail S.A.
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Bank of America Corporation
4. Full name of shareholder(s) (if different from the person mentioned in point 3.):
Merrill Lynch International
5. Date of the transaction and date on which the threshold is crossed or reached:
17/07/2014
6. Threshold(s) that is/are crossed or reached:
Below 5%
7. Notified details:
A) Voting rights attached to shares (articles 8 and 9 of the Luxembourg transparency law) | |||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||
| Number of voting rights
| Number of voting rights | Percentage of voting rights | ||
|
| Direct | Indirect | Direct | Indirect |
Common Stock -LU1072616219 | 10,661,891
| Below notifiable threshold
| Below notifiable threshold
| ||
TOTAL (based on aggregate voting rights) | 10,661,891
| Below notifiable threshold
| Below notifiable threshold
| ||
B) Financial Instruments (article 12 of the Luxembourg transparency law)
| ||||
Resulting situation after the triggering transaction | ||||
Type of Financial Instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | Percentage of voting rights that may be obtained if the instrument is exercised/converted |
N/A | ||||
TOTAL (in relation to all expiration dates) | ||||
8. Chain of controlled undertakings through which the voting rights and/or the Financial Instruments are effectively held, if applicable :
Please see attached documentation for full chain of control.
http://www.rns-pdf.londonstockexchange.com/rns/0279N_-2014-7-22.pdf
9. In case of proxy voting:
N/A
10. Additional information: Done in London on 21st July 2014
Related Shares:
B&M