Director Dealing: Purchase of Bonds
Updated : 23:58
B&M European Value Retail S.A.
Director Dealing: Purchase of Bonds
Persons Discharging Managerial Responsibilities and persons closely associated with them notification
| |||
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
Legal person | Simon Arora | ||
2. | Reason for the notification | ||
Position/status | Simon Arora, Executive Director of the Issuer | ||
Initial notification/ amendment | Initial | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
Issuer | B&M European Value Retail S.A. | ||
LEI | 213800UK7ZRLY2K1X530 | ||
4. | Details of the transaction(s) | ||
Description of the financial instrument, type of Instrument | GBP Senior Secured Notes 3.625% due July 2025 | ||
Identification Code | XS2199627030 | ||
Nature of the transaction | Purchase of senior secured notes | ||
Currency | GBP | ||
Price(s) and volume(s) | Price | Volume | Total |
GBP £0.9485 | 17,744,000 | GBP £16,830,184 | |
Aggregated Information | Price | Volume | Total |
GBP £0.9485 | 17,744,000 | GBP £ 16,830,184.00 | |
Accumulated Interest | GBP £ 316,249.83 | ||
Total | GBP £ 17,146,433.83 | ||
Date of Transaction | 10 January 2023 | ||
Place of transaction | Outside a Trading Venue | ||
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