REG - B&M European Barclays PLC - TR1 Major Shareholding Notification

B&M European Value Retail SAAnnouncement

24/01/2025 11:00

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RNS Number : 6456U  B&M European Value Retail S.A.  24 January 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

LU1072616219

Issuer Name

B&M EUROPEAN VALUE RETAIL S.A.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Barclays PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15-Jan-2025

6. Date on which Issuer notified

21-Jan-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  2.700000                                              2.330000                                                                   5.030000                        50440153
 Position of previous notification (if applicable)                          Below minimum threshold                               Below minimum threshold                                                    Below minimum threshold

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 LU1072616219                                                                          27129856                                                                         2.700000
 Sub Total 8.A                                27129856                                                                              2.700000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted
 Right to Recall               n/a              n/a                         14545240                                                           1.450000
 Sub Total 8.B1                                                             14545240                                                           1.450000%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date          Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 CFD                           n/a                      n/a                         Cash                         281551                   0.030000
 Equity Swap                   17/04/2026 - 11/01/2027  n/a                         Cash                         483936                   0.050000
 Portfolio Swap                12/05/2025 - 04/08/2031  n/a                         Cash                         7999570                  0.800000
 Sub Total 8.B2                                                                                                  8765057                  0.880000%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking         % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Barclays PLC                 Barclays Bank PLC
 Barclays PLC                 Barclays Capital Securities Limited
 Barclays PLC                 Barclays Capital Inc.
 Barclays PLC                 Barclays Capital Luxembourg S.À R.L.

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Full chain of controlled undertaking:

Barclays PLC

Barclays Bank PLC (100%)

Barclays Capital Securities Limited (100%)

Barclays PLC

Barclays Bank PLC (100%)

Barclays US Holdings Limited (100%)

Barclays US LLC (100%)

Barclays Group US Inc. (100%)

Barclays Capital Inc. (100%)

Barclays PLC

Barclays Luxembourg Holdings SSC (100%)

Barclays Luxembourg GBP Holdings S.À R.L. (100%)

Barclays Capital Luxembourg S.À R.L. (100%)

Trading Book exemption no longer applies.

12. Date of Completion

21-Jan-2025

13. Place Of Completion

London

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