REG - B&M European - Holding(s) in Company
RNS Number : 6611OB&M European Value Retail S.A.10 February 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
B&M European Value Retail S.A.
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
X
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name
Wellington Management Company LLP
City and country of registered office (if applicable)
Boston, USA
4. Full name of shareholder(s) (if different from 3.)
Name
BBH ISL NOMINEES LTD
HSBC Global Custody Nominee (UK) Limited
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached:
08/02/2021
6. Date on which issuer notified (DD/MM/YYYY):
10/02/2021
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 of issuer
Resulting situation on the date on which threshold was crossed or reached
5.04%
0.00%
5.04%
1,000,733,147
Position of previous notification (if applicable)
8. 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
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
LU1072616219 Common Stock
50,437,064
5.04%
SUBTOTAL 8.A
50,437,064
5.04%
B 1: Financial Instruments 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 exercised/converted
% of voting rights
SUBTOTAL 8.B.1
B 2: Financial Instruments with similar economic effect 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
Index Future
08/02/2021
01/01/1900 to 08/02/2021
Cash settlement
1,141 Index Future shares or 36,433 votes on a converted basis
0.00%
SUBTOTAL 8.B.2
36,433
0.00%
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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
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 add additional rows as necessary)
X
Name
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Wellington Management Company LLP
5.04%
5.04%
10. In case of proxy voting, please identify:
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:
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.
Place of completion
Boston, MA USA
Date of completion
10/02/2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLSFFFLSEFSEFE
Recent news on B&M European Value Retail SA
See all newsREG - B&M European - Notice of Ordinary General Meeting
AnnouncementREG - B&M European - FY24 Post Close Trading Statement
AnnouncementREG - B&M European - Notice of FY24 Post Close Trading Statement
AnnouncementREG - B&M European - Board Appointment
AnnouncementREG - B&M European - Confirmation of timing of FY24 Preliminary Results
Announcement