B&M European Value Retail S.A. Notification of major holdings (7610L)
September 07 2023 - 08:19AM
UK Regulatory (RNS & others)
TIDMBME
RNS Number : 7610L
B&M European Value Retail S.A.
07 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
LU1072616219
Issuer Name
B&M EUROPEAN VALUE RETAIL S.A.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Orbis Allan Gray Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
Name City of registered office Country of registered office
Orbis Holdings Limited Hamilton Bermuda
=========================== ==============================
Orbis Investment Management Limited Hamilton Bermuda
=========================== ==============================
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Aug-2023
6. Date on which Issuer notified
30-Aug-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.991000 0.000000 4.991000 50001944
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.027300 0.000000 5.027300
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
LU1072616219 50001944 4.991000
====================== ====================== ====================== ======================
Sub Total 8.A 50001944 4.991000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Orbis Allan Gray Orbis Holdings
Limited Limited; Orbis
Investment
Management Limited
====================== ====================== ====================== ======================
10. In case of proxy voting
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
12. Date of Completion
30-Aug-2023
13. Place Of Completion
Luxembourg
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.
END
HOLNKOBKNBKDFCK
(END) Dow Jones Newswires
September 07, 2023 09:19 ET (13:19 GMT)
B&m European Value Retail (LSE:BME)
Historical Stock Chart
From Nov 2023 to Dec 2023
B&m European Value Retail (LSE:BME)
Historical Stock Chart
From Dec 2022 to Dec 2023
