TIDMBME

RNS Number : 6080F

B&M European Value Retail S.A.

17 November 2020

 
            NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS 
              DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY 
                                 ASSOCIATED WITH THEM 
 
 1.    Details of the person discharging managerial responsibilities/person 
        closely associated 
 a)    Name(1)                         Emmanuel Forgeot d'Arc 
      ------------------------------  --------------------------  ------------------- 
 
 2.    Reason for the notification 
 a)    Position / status(2)            PDMR 
      ------------------------------  ----------------------------------------------- 
 b)    Initial notification            Initial notification 
        / amendment(3) 
      ------------------------------  --------------------------  ------------------- 
 
 3.    Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
 a)    Name(4)                         B&M European Value Retail 
                                        S.A. 
      ------------------------------  --------------------------  ------------------- 
 b)    LEI(5)                          213800UK7ZRLY2K1X530 
      ------------------------------  --------------------------  ------------------- 
 
 4.    Details of the transaction(s) 
        section to be repeated for (i) each type of instrument; 
        (ii) each type of transaction; (iii) each date; and (iv) 
        each place where transactions have been conducted 
 a)    Description of the              Ordinary Shares of 10 
        financial instrument,           pence each 
        type of instrument 
        (6) 
      ------------------------------  --------------------------  ------------------- 
       Identification code7            ISIN LU1072616219 
      ------------------------------  --------------------------  ------------------- 
 b)    Nature of the transaction(8)    Disposal of rights in 
                                        nil cost share options 
      ------------------------------  --------------------------  ------------------- 
 c)    Price(s) and volume(s)(9)               Price(s)                Volume(s) 
      ------------------------------  --------------------------  ------------------- 
                                       GBP 4.96                    13,394 
 -----------------------------------  --------------------------  ------------------- 
 d)    Aggregated information 
                                      --------------------------  ------------------- 
  - Aggregated volume(10)              13,394 
                                      --------------------------  ------------------- 
  - Price(11)                          GBP 66,434.24 
 -----------------------------------  --------------------------  ------------------- 
 e)    Date of the transaction(12)     2020-11-17 
      ------------------------------  --------------------------  ------------------- 
 f)    Place of the transaction(13)    Outside a trading venue 
      ------------------------------  --------------------------  ------------------- 
 
 
                                                                   Date and signature 
                                                                    Emmanuel Forgeot 
                                                                    d'Arc 
                                                                    2020-11-17 
 
 
 
 (1) For natural persons: the first name and the last name(s). 
  For legal persons: full name including legal form as provided 
  for in the register where it is incorporated, if applicable. 
 (2) For persons discharging managerial responsibilities: the 
  position occupied within the issuer, emission allowances market 
  participant/auction platform/auctioneer/auction monitor should 
  be indicated, e.g. CEO, CFO. 
  For persons closely associated: 
  - an indication that the notification concerns a person closely 
  associated with a person discharging managerial responsibilities, 
  - the name and position of the relevant person discharging 
  managerial responsibilities. 
 (3) Indication that this is an initial notification or an 
  amendment to prior notifications. In case of amendment, explain 
  the error that this notification is amending. 
 (4) Full name of the 
  entity. 
 (5) Legal Entity Identifier code in accordance with ISO 17442 
  LEI code. 
 (6) Indication as to the nature of the instrument: 
  - a share, a debt instrument, a derivative or a financial instrument 
  linked to a share or a debt instrument; 
  - an emission allowance, an auction product based on an emission 
  allowance or a derivative relating to an emission allowance. 
 (7) Instrument identification code as defined under Commission 
  Delegated Regulation supplementing Regulation (EU) Ndeg 600/2014 
  of the European Parliament and of the Council with regard to 
  regulatory technical standards for the reporting of transactions 
  to competent authorities adopted under Article 26 of Regulation 
  (EU) Ndeg 600/2014. 
 (8) Description of the transaction type using, where applicable, 
  the type of transaction identified in Article 10 of the Commission 
  Delegated Regulation (EU) 2016/522 adopted under Article 19(14) 
  of Regulation (EU) Ndeg 596/2014 or a specific example set 
  out in Article 19(7) of Regulation (EU) No 596/2014. Pursuant 
  to Article 19(6)(e) of Regulation (EU) Ndeg 596/2014, it shall 
  be indicated whether the transaction is linked to the exercise 
  of a share option programme. 
 (9) Where more than one transaction of the same nature (purchases, 
  sales, lendings, borrows, ...) on the same financial instrument 
  or emission allowance are executed on the same day and on the 
  same place of transaction, prices and volumes of these transactions 
  shall be reported in this field, in a two columns form as presented 
  above, inserting as many lines as needed. 
  Using the data standards for price and quantity, including 
  where applicable the price currency and the quantity currency, 
  as defined under Commission Delegated Regulation supplementing 
  Regulation (EU) Ndeg 600/2014 of the European Parliament and 
  of the Council with regard to regulatory technical standards 
  for the reporting of transactions to competent authorities 
  adopted under Article 26 of Regulation (EU) Ndeg 600/2014. 
 (10) The volumes of multiple transactions are aggregated when 
  these transactions: 
  - relate to the same financial instrument or emission allowance; 
  - are of the same nature; 
  - are executed on the same day; and 
  - are executed on the same place of transaction. 
  Using the data standard for quantity, including where applicable 
  the quantity currency, as defined under Commission Delegated 
  Regulation supplementing Regulation (EU) Ndeg 600/2014 of the 
  European Parliament and of the Council with regard to regulatory 
  technical standards for the reporting of transactions to competent 
  authorities adopted under Article 26 of Regulation (EU) Ndeg 
  600/2014. 
 (11) Price information: 
  - In case of a single transaction, the price of the single 
  transaction; 
  - In case the volumes of multiple transactions are aggregated: 
  the weighted average price of the aggregated transactions. 
  Using the data standard for price, including where applicable 
  the price currency, as defined under Commission Delegated Regulation 
  supplementing Regulation (EU) No 600/2014 of the European Parliament 
  and of the Council with regard to regulatory technical standards 
  for the reporting of transactions to competent authorities 
  adopted under Article 26 of Regulation (EU) No 600/2014. 
 (12) Date of the particular day of execution of the notified 
  transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC 
  time. 
 (13) Name and code to identify the MiFID trading venue, the 
  systematic internaliser or the organised trading platform outside 
  of the Union where the transaction was executed as defined 
  under Commission Delegated Regulation supplementing Regulation 
  (EU) Ndeg 600/2014 of the European Parliament and of the Council 
  with regard to regulatory technical standards for the reporting 
  of transactions to competent authorities adopted under Article 
  26 of Regulation (EU) Ndeg 600/2014, or if the transaction 
  was not executed on any of the above mentioned venues, please 
  mention 'outside a trading venue'. 
 

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November 17, 2020 07:39 ET (12:39 GMT)

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