TIDMEBOX TIDMBOXE
RNS Number : 2421A
Tritax EuroBox PLC
22 May 2023
22 May 2023
TRITAX EUROBOX PLC
(the "Company")
MARKET PURCHASE OF ORDINARY SHARES AND PDMR SHAREHOLDINGS
The Company announces that, in accordance with the terms of the
Investment Management Agreement between the Company and Tritax
Management LLP (the "Manager") dated 14 June 2018 (as amended),
pursuant to which 10 per cent. of the management fee (net of any
applicable tax) shall be applied to subscribing for or acquiring
ordinary shares of the Company ("Ordinary Shares") , on 18 May 2023
the Manager has purchased in the market a total of 293,120 Ordinary
Shares at a price of 0.6816 pence per share, on behalf of the
partners and certain employees of the Manager, including the
persons discharging managerial responsibilities ("PDMRs") referred
to below.
Following the purchases as outlined above, the beneficial
interests of PDMRs (and/or persons closely associated thereof),
members and certain employees of the Manager will be as
follows:
Name Position Number of Number of % of issued
Ordinary Ordinary Shares share capital
Shares acquired held
Colin Godfrey
(1) PDMR 13,694 395,871 0.0491
----------------- ----------------- ----------------- ---------------
James Dunlop PDMR 13,694 395,870 0.0491
----------------- ----------------- ----------------- ---------------
Henry Franklin(2) PDMR 9,131 265,774 0.0329
----------------- ----------------- ----------------- ---------------
Petrina Austin PDMR 2,563 42,859 0.0053
----------------- ----------------- ----------------- ---------------
Phil Redding PDMR 22,805 154,797 0.0192
----------------- ----------------- ----------------- ---------------
abrdn Holdings Member of
Limited(3) the Manager 148,571* 498,145 0.0617
----------------- ----------------- ----------------- ---------------
Partners and Partners
Employees of and Employees
the Manager of the Manager 82,662* 669,238 0.0829
----------------- ----------------- ----------------- ---------------
Total 293,120 2,422,554 0.3002
----------------- ----------------- ---------------
1 6,847 shares were acquired by Harriet Godfrey and 6,847 shares
were acquired by Adam Godfrey (PCA's of Colin Godfrey).
2 9,131 shares were acquired by Daisy Franklin (PCA of Henry
Franklin).
(3 148,571 shares were acquired by Securities Services Nominees
Limited, as nominee.)
(*In respect of abrdn Holdings Limited, previously called
Aberdeen Asset Management plc; and the partners and employees of
Tritax Management LLP, these figures only include Ordinary Shares
issued or purchased pursuant to the management fee
arrangements.)
FOR FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group Tel: +44 (0) 20 7 290 7522
Hana Beard (Company Secretary)
Charles Chalkly (Investor Relations)
Kekst CNC (Communications Adviser) Tel: +44 (0) 7971 578 507
Neil Maitland/Tom Climie tritax@kekstcnc.com
The Company's LEI is: 213800HK59N7H979QU33.
Notes:
Tritax EuroBox plc invests in and manages a well-diversified
portfolio of well-located Continental European logistics real
estate assets that are delivering an attractive capital return and
secure income to shareholders. These assets fulfil key roles in the
logistics and distribution supply-chain focused on the most
established logistics markets and on the major population centres
across core Continental European countries.
Occupier demand for Continental European logistics assets is in
the midst of a major long-term structural change principally driven
by the growth of e-commerce. This is evidenced by technological
advancements, increased automation and supply-chain
optimisation.
The Company's Manager, Tritax Management LLP, has assembled a
full-service European logistics asset management capability
including specialist "on the ground" asset and property managers
with strong market standings in the Continental European logistics
sector.
Further information on Tritax EuroBox plc is available at
www.tritaxeurobox.co.uk
Notification of a Transaction pursuant to Article 19(1) of
Regulation (EU) No. 596/2014
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harriet Godfrey
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (Colin Godfrey)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------
a) Description of the Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
----------------------------------- -------------------------------------
c) Price(s) and volume(s)
-------------------- ------------
Price(s) - GBP Volume(s)
-------------------- ------------
0.6816 6,847
-------------------- ------------
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 May 2023
----------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Adam Godfrey
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (Colin Godfrey)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------
a) Description of the Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
----------------------------------- -------------------------------------
c) Price(s) and volume(s)
-------------------- ------------
Price(s) - GBP Volume(s)
-------------------- ------------
0.6816 6,847
-------------------- ------------
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 May 2023
----------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name James Dunlop
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PDMR
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------
a) Description of the Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
----------------------------------- -------------------------------------
c) Price(s) and volume(s)
-------------------- ------------
Price(s) - GBP Volume(s)
-------------------- ------------
0.6816 13,694
-------------------- ------------
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 May 2023
----------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Daisy Franklin
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (Henry Franklin)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------
a) Description of the Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
----------------------------------- -------------------------------------
c) Price(s) and volume(s)
-------------------- ------------
Price(s) - GBP Volume(s)
-------------------- ------------
0.6816 9,131
-------------------- ------------
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 May 2023
----------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Petrina Porter ( née Austin)
----------------------------------- ---------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status PDMR
----------------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- ---------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------
a) Description of the Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
----------------------------------- ---------------------------------------
c) Price(s) and volume(s)
--------------------- -------------
Price(s) - GBP Volume(s)
--------------------- -------------
0.6816 2,563
--------------------- -------------
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 May 2023
----------------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Phil Redding
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PDMR
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------
a) Description of the Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
----------------------------------- -------------------------------------
c) Price(s) and volume(s)
-------------------- ------------
Price(s) - GBP Volume(s)
-------------------- ------------
0.6816 22,805
-------------------- ------------
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 18 May 2023
----------------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------------- -------------------------------------
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END
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