TIDMBME

RNS Number : 2507V

Merrill Lynch Intl (DTG) Syndicate

26 January 2017

26/01/2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

B&M European Value Retail S.A.

Pre-stabilisation Period Announcement

Merrill Lynch International (contact: Joseph Bishay ; telephone: 00 44 207 995 6391) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).

 
 The securities: 
------------------  --------------------------------------- 
 Issuer:             B&M European Value Retail S.A. 
------------------  --------------------------------------- 
 Guarantor           B&M European Value Retail 1 S.à 
  (if any):           r.l., B&M European Value Retail 
                      Holdco 1 Ltd, B&M European Value 
                      Retail Holdco 2 Ltd, B&M European 
                      Value Retail Holdco 3 Ltd, B&M 
                      European Value Retail Holdco 
                      4 Ltd, B&M European Value Retail 
                      2 S.à r.l., EV Retail Limited 
                      and B&M Retail Limited 
------------------  --------------------------------------- 
 Aggregate           GBP 250,000,000 
  nominal amount: 
------------------  --------------------------------------- 
 Description:        4.125% Senior Notes due 2022 
------------------  --------------------------------------- 
 Offer price:        100 
------------------  --------------------------------------- 
 Other offer         NC2 
  terms: 
------------------  --------------------------------------- 
 Stabilisation: 
------------------  --------------------------------------- 
 Stabilisation       Merrill Lynch International 
  Manager(s): 
------------------  --------------------------------------- 
 Stabilisation       26/01/2017 
  period expected 
  to start on: 
------------------  --------------------------------------- 
 Stabilisation       25/02/2017 
  period expected 
  to end no 
  later than: 
------------------  --------------------------------------- 
 Existence,          The Stabilisation Manager(s) 
  maximum size        may over allot the securities 
  and conditions      to the extent permitted in accordance 
  of use of           with applicable law. 
  over 
  allotment 
  facility: 
------------------  --------------------------------------- 
 Stabilisation       Over the counter (OTC) 
  trading venue: 
------------------  ---------------------------------------

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END

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January 26, 2017 11:26 ET (16:26 GMT)

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