SSA Investments S.àr.l., a legal person with registered address in Luxembourg, has notified B&M European Value Retail S.A. that it is a person closely associated with Bobby Arora, Group Trading Director of the company. SSA Investments S.àr.l. is beneficially owned by Bobby Arora and others, qualifying it as a person closely associated (PCA) under MAR regulations. The notification is an initial notification.
The transaction details provided by SSA Investments S.àr.l. include the tender of GBP Senior Secured Notes 3.625% due 2025, with an identification code of XS2199627030. The transaction took place on 23 November 2023 through Euroclear. The price per note was GBP 0.98, with a total volume of 12,900,000 notes and a total value of GBP 12,642,000.
In another transaction, SSA Investments S.àr.l. purchased GBP Senior Secured Notes 8.125% due 2030, with an identification code of XS2721513260. The transaction also took place on 23 November 2023 through Euroclear. The price per note was GBP 1.00, with a total volume of 30,000,000 notes and a total value of GBP 30,000,000.
Bobby Arora, as a person discharging managerial responsibilities (PDMR), also made a transaction involving GBP Senior Secured Notes 3.625% due 2025. The identification code for the notes is XS2199627030. The transaction was a tender of senior secured notes, with a price per note of GBP 0.98. The total volume of notes was 50,000,000, with a total value of GBP 49,000,000. The transaction took place on 23 November 2023 through Euroclear.
For further information, B&M European Value Retail S.A. can be contacted at +44 (0) 151 728 5400. The company's Chief Financial Officer is Mike Schmidt, the General Counsel is Alex Simpson, and the Group Financial Controller is Pete Waterhouse. Media inquiries can be directed to Maitland at +44 (0) 207 379 5151, with Sam Cartwright as the contact person.