REG - B&M European - Holding(s) in Company

B&M European Value Retail SAAnnouncement

26/11/2018 09:45

RNS Number : 4662I
B&M European Value Retail S.A.
26 November 2018
 


 



 ANNEXE A:   Standard form for notification of major holdings




Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation")










 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)










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
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
 




3. Details of person subject to the notification obligation:




Name:
Wellington Management Group LLP


City and country of registered office (if applicable):
Boston, USA




4. Full name of shareholder(s) (if different from 3.):
BBH ISL NOMINEES LTD
BNY (OCS) Nominees Limited
Chase Nominees Limited
Euroclear Nominees Limited
HSBC Global Custody Nominee (UK) Limited
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED




5. Date on which the threshold was crossed or reached:
21 Nov 2018




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








% of voting rights attached to shares
(total of 7.A)


% of voting rights through financial instruments
(total of 7.B.1 + 7.B.2)


Total of both in %
(7.A + 7.B)


Total number of voting rights of issuer




Resulting situation on the date on which threshold was crossed or reached


4.90%


0.01%


4.91%


1,000,561,222




Position of previous notification (if applicable)


5.00%


0.01%


5.01%



















 



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




A: Voting rights attached to shares




Class/type of shares ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 8 of the Transparency Law)


Indirect
(Art 9 of the Transparency Law)


Direct
(Art 8 of the Transparency Law)


Indirect
(Art 9 of the Transparency Law)




LU1072616219 Common Stock






49,001,806






4.90%


























SUBTOTAL A
(Direct & Indirect)


49,001,806


4.90%










B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law




Type of financial instrument


Expiration date


Exercise/ Conversion Period


Number of voting rights that may be acquired if the instrument is exercised/converted


% of voting rights


































SUBTOTAL B.1


















B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law




Type of financial instrument


Expiration date


Exercise/ Conversion Period


Physical or cash settlement


Number of voting rights


% of voting rights




Equity Swap


20 May 2020


08 Oct 2018 to 20 May 2020


Cash


55,043 Equity Swap shares or 55,043 votes on a converted basis


0.01%




Index Future


21 Nov 2018


01 Jan 1900 to 21 Nov 2018


Cash


1,264 Index Future shares or 57,450 votes on a converted basis


0.01%




Index Future


21 Nov 2018


01 Jan 1900 to 21 Nov 2018


Cash


200 Index Future shares or 9,089 votes on a converted basis


0.00%










































SUBTOTAL B.2


121,582


0.01%
















 



9. Information in relation to the person subject to the notification obligation (please tick the applicable box):




[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.




[X] 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 entity (please provide a separate organisational chart in case of a complex structure):




No


Name


% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold


Total of both


Directly controlled by (use number(s) from 1st column)




 
1


 
Wellington Management Group LLP














 
1




 
2


 
Wellington Group Holdings LLP














 
1




 
3


 
Wellington Investment Advisors Holdings LLP














 
2




 
4


 
Wellington Management Company LLP














 
3






























 
1


 
Wellington Management Group LLP














 
1




 
2


 
Wellington Group Holdings LLP














 
1




 
3


 
Wellington Investment Advisors Holdings LLP














 
2




 
4


 
Wellington Management Global Holdings, Ltd.














 
3




 
5


 
Wellington Management International Ltd














 
4










9. In case of proxy voting:
The proxy holder named _____ will cease to hold ____% and ____ number of voting rights as of ____.


 








 




10. Additional information:
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
Wellington Management International Ltd, is a direct controlled undertaking of Wellington Management Global Holdings, Ltd,which , in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.


 








 








Done at


London


On


23 Nov 2018


 

















 




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