B&M European Value Retail S.A. Holding(s) in Company (6611O)
February 10 2021 - 8:16AM
UK Regulatory
TIDMBME
RNS Number : 6611O
B&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 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 Company
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 08/02/2021
was crossed or reached:
----------------------------------------------------------
6. Date on which issuer notified 10/02/2021
(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 5.04% 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 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 50,437,064 5.04%
------------ ------------------------------------ ---------------- -------------
SUBTOTAL 8.A 50,437,064 5.04%
-------------------------------------------------- -------------------------------
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
------------ ---------------- ------------------ ---------------- -------------
1,141 Index
Future shares
or 36,433
votes on
01/01/1900 a converted
Index Future 08/02/2021 to 08/02/2021 Cash settlement 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 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
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
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