B&M European Value Retail S.A. Notification of Major Shareholding (1931A)
January 18 2024 - 8:46AM
UK Regulatory
TIDMBME
RNS Number : 1931A
B&M European Value Retail S.A.
18 January 2024
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or B&M European Value Retail SA
the 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 X
--------
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
--------
An event changing the breakdown of voting rights
--------
Other (please specify):
--------
3. Details of person subject to the notification obligation
Name The Capital Group Companies, Inc.
-----------------------------------------------
City and country of registered Los Angeles, USA
office (if applicable)
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------------------------
City and country of registered
office (if applicable)
-----------------------------------------------
5. Date on which the threshold 12 January 2024
was crossed or reached:
-----------------------------------------------
6. Date on which issuer notified: 16 January 2024
-----------------------------------------------
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 held in 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 10.010000% 0.000000% 10.010000% 100,368,559
----------------- --------------------- -------------- --------------------
Position of previous
notification
(if applicable) 9.970000% 0.000000% 9.970000%
----------------- --------------------- -------------- --------------------
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 91,488,695 9.120000%
------------ ----------------------------------- ----------- -------------
US05590Y1001
Depository
Receipt 8,879,864 0.890000%
------------ ----------------------------------- ----------- -------------
SUBTOTAL
8.A 100,368,559 10.010000%
------------------------------------------------- --------------------------
B 1: Financial Instruments DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period acquired if the instrument
is exercised/converted
------------ ------------- --------------------------------- -------------
N/A
------------ ------------- --------------------------------- -------------
SUBTOTAL
8.B.1
--------------------------------- -------------
B 2: Financial Instruments with similar economic effect DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
------------ ------------- -------------- ----------------- -------------
N/A
------------ ------------- -------------- ----------------- -------------
SUBTOTAL
8.B.2
----------------- -------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
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)
Ultimate Name of controlled % of voting % of voting Total of both
Controlling undertaking rights if it rights through if it equals
Person equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------------- ----------------- ----------------------- --------------------------
Capital Research
and Management
Company 9.050000% 9.050000%
----------------- ----------------------- --------------------------
The Capital Capital International,
Group Companies Inc.
Inc
-------------------------- ----------------- ----------------------- --------------------------
The Capital Capital Group
Group Companies Private Client
Inc Services, Inc.
-------------------------- ----------------- ----------------------- --------------------------
The Capital Capital International
Group Companies Sarl
Inc
-------------------------- ----------------- ----------------------- --------------------------
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:
The Capital Group Companies, Inc. ("CGC") is the parent company
of Capital Research and Management Company ("CRMC") and Capital
Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment
management company that serves as investment manager to the American
Funds family of mutual funds, other pooled investment vehicles,
as well as individual and institutional clients. CRMC and its
investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital
World Investors. CRMC is the parent company of Capital Group International,
Inc. ("CGII"), which in turn is the parent company of six investment
management companies ("CGII management companies"): Capital International,
Inc., Capital International Limited, Capital International Sàrl,
Capital International K.K., Capital Group Private Client Services
Inc, and Capital Group Investment Management Private Limited.
CGII management companies and CB&T primarily serve as investment
managers to institutional and high net worth clients. CB&T is
a U.S.-based investment management company that is a registered
investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer
for its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management
of one or more of the investment management companies described
above.
Place of completion Los Angeles
Date of completion 16 January 2024
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