TIDMBME

RNS Number : 4494O

B&M European Value Retail S.A.

09 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                      B&M European Value Retail S.A. 
   underlying issuer of existing shares 
   to which voting rights are attached: 
  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 Group LLP 
                                                       ---------------------------------------------------------- 
  City and country of registered                         Boston, USA 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  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                         04/02/2021 
   was crossed or reached: 
                                                       ---------------------------------------------------------- 
  6. Date on which issuer notified                       08/02/2021 
   (DD/MM/YYYY): 
                                                       ---------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                                     % of voting        % of voting rights    Total of both       Total number 
                                   rights attached      through financial          in %          of voting rights 
                                      to shares            instruments                              of issuer 
                                      (total of           (total of 8.B.1       (8.A + 8.B) 
                                         8.A)                 + 8.B.2) 
                               ----------------------  -------------------  -----------------  ------------------ 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                       5.02%                                        5.02%              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            Number of voting rights                        % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      ---------------------------------------------  ------------------------------- 
                          Direct                Indirect                   Direct         Indirect 
                         (DTR5.1)               (DTR5.2.1)                (DTR5.1)        (DTR5.2.1) 
                      ------------  -------------------------------  ----------------  ------------- 
LU1072616219 
 Common Stock                       50,211,337                                         5.02% 
                      ------------  -------------------------------  ----------------  ------------- 
 
SUBTOTAL 8.A                           50,211,337                                 5.02% 
                      ---------------------------------------------  ------------------------------- 
 
  B 1: Financial Instruments DTR5.3.1R (1) (a) 
  Type of financial     Expiration    Exercise/      Number of voting                    % of voting 
   instrument            date          Conversion     rights that may be                  rights 
                                       Period         acquired if the instrument 
                                                      is exercised/converted 
                      ------------  -------------  ----------------------------------  ------------- 
 
                                      SUBTOTAL 
                                       8.B.1 
                                                   ----------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect DTR5.3.1R 
   (1) (b) 
  Type of financial     Expiration    Exercise/      Physical          Number of         % of voting 
   instrument            date          Conversion     or cash           voting rights     rights 
                                       Period         settlement 
                      ------------  -------------  ----------------  ----------------  ------------- 
 
                                                     SUBTOTAL 
                                                      8.B.2 
                                                                     ----------------  ------------- 
 
 
 
  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                         X 
   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) 
                                                                              ---------------------- 
             Name                 % of voting rights      % of voting rights       Total of both 
                                      if it equals         through financial        if it equals 
                                      or is higher          instruments if          or is higher 
                                  than the notifiable        it equals or       than the notifiable 
                                       threshold            is higher than           threshold 
                                                            the notifiable 
                                                               threshold 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  Group LLP                     5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Group Holdings 
  LLP                           5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                           5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  Company LLP 
                               -----------------------  --------------------  ---------------------- 
 
 Wellington Management 
  Group LLP                     5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Group Holdings 
  LLP                           5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                           5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  Global Holdings, Ltd. 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  Europe GmbH 
                               -----------------------  --------------------  ---------------------- 
 
 Wellington Management 
  Group LLP                     5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Group Holdings 
  LLP                           5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                           5.02%                                          5.02% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  Global Holdings, Ltd. 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  International Ltd 
                               -----------------------  --------------------  ---------------------- 
 
 
 
  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: 
 
 
  Place of completion           Boston, MA USA 
  Date of completion            08/02/2021 
                              ---------------------------------------------------------------------- 
 
 

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