REG - B&M European - Director Dealing: Purchase of Bonds

B&M European Value Retail SAAnnouncement

11/01/2023 16:00

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RNS Number : 4383M  B&M European Value Retail S.A.  11 January 2023

B&M European Value Retail S.A.

 

 

Director Dealing: Purchase of Bonds

 

 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 £0.9485                 17,744,000                  GBP £16,830,184
 Aggregated Information                                       Price                       Volume                      Total
                                                              GBP £0.9485                 17,744,000                  GBP £ 16,830,184.00
                                                              Accumulated Interest                                    GBP £       316,249.83
                                                              Total                                                   GBP £ 17,146,433.83
 Date of Transaction                                          10 January 2023
 Place of transaction                                         Outside a Trading Venue

 

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