TIDMEBOX TIDMBOXE
RNS Number : 9303V
Tritax EuroBox PLC
16 December 2021
16 December 2021
TRITAX EUROBOX PLC
(the "Company")
ISSUE and market purchase OF ORDINARY SHARES AND PDMR
SHAREHOLDINGS
The Board of 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
pursuant to which the Manager shall procure that 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")(1) , the Manager has purchased 50,000 Ordinary
Shares at a price of 110.60 pence per Ordinary Share and the
Company issued to the Manager 110,606 new Ordinary Shares at a
price of 111.00 pence(2) per Ordinary Share (the "Transactions").
The shares have been allocated to the Partners and certain staff of
the Manager, including the persons discharging managerial
responsibilities ("PDMRs") referred to below.
Following Board approval on 13 December 2021, an application has
been made for 110,606 Ordinary Shares to be admitted to the premium
segment of the Official List and to trading on the main market of
the London Stock Exchange. It is expected that dealings in the
Ordinary Shares will commence at 8 am on 17 December 2021
("Admission").
Note:
1 If the Company's Ordinary Shares are trading at a discount to
the prevailing basic net asset value per share ("Basic NAV") at the
relevant time, no new Ordinary Shares will be issued and instead
the Manager shall direct the Company to instruct its broker to
acquire Ordinary Shares to the value as near as possible equal to
amount of the Management Fee payable to the Manager in the relevant
period.
2 EUR1.31 is the latest published basic net asset value as at 30 September 2021.
Total Voting Rights
Immediately following Admission, the Company's issued share
capital will consist of 806,803,984 Ordinary Shares carrying one
vote each. The Company does not hold any shares in treasury.
Therefore, following Admission, the total number of voting rights
in the Company will be 806,803,984. This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the share capital of the Company
under the FCA's Disclosure Guidance and Transparency Rules.
PDMR Shareholdings
In accordance with article 19.3 of the Market Abuse Regulation,
immediately following Admission, the beneficial interests of
certain persons discharging managerial decisions ("PDMRs") (and/or
persons closely associated thereof) will be as follows:
PDMR Position Number of Number of % of issued
O rdinary Ordinary share capital
Shares a llocated Shares held following
following the T ransactions
the T ransactions
Colin Godfrey(1) PDMR 7,217 220,206 0.0273
------------------ ------------------- ------------------- -------------------
James Dunlop PDMR 7,217 220,205 0.0273
------------------ ------------------- ------------------- -------------------
Henry Franklin(2) PDMR 4,812 148,642 0.0184
------------------ ------------------- ------------------- -------------------
Petrina Porter
( née
Austin) PDMR 1,351 35,455 0.0044
------------------ ------------------- ------------------- -------------------
Nick Preston PDMR 12,951 124,573 0.0154
------------------ ------------------- ------------------- -------------------
Phil Redding PDMR 6,507 9,567 0.0012
------------------ ------------------- ------------------- -------------------
Aberdeen Asset
Management Member of
plc(3) Manager 76,448 76,448* 0.0095
------------------ ------------------- ------------------- -------------------
Staff of the
Management
LLP Staff of Manager 44,103 228,231* 0.0283
------------------ ------------------- ------------------- -------------------
Total 160,606 1,063,327 0.1318
------------------- ------------------- -------------------
1 2,055 shares were acquired by Adam Godfrey; and 5,162 shares
were acquired by Lynne Godfrey (PCAs of Colin Godfrey).
2 4,812 shares were acquired by Daisy Franklin (PCA of Henry
Franklin).
(3 Aberdeen Asset Management plc became a Member of the Manager
on 1 April 2021.)
(*In respect of Aberdeen Asset Management plc and the staff 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 7290 7522
Hana Beard (Company Secretary)
Ian Brown / Jo Blackshaw (Investor Relations)
Maitland/AMO (Media enquiries) Tel: +44 (0) 20 7379 5151
James Benjamin tritax-maitland@maitland.co.uk
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
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Adam Godfrey
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PCA of PDMR (Colin Godfrey)
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 1,891
--------------------------------------------------------------- ------------
110.60 pence per
share 164
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 2,055
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Lynne Godfrey
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PCA of PDMR (Colin Godfrey)
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 4,748
--------------------------------------------------------------- ------------
110.60 pence per
share 414
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 5,162
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name James Dunlop
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PDMR
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 6,640
--------------------------------------------------------------- ------------
110.60 pence per
share 577
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 7,217
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Daisy Franklin
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PCA of PDMR (Henry Franklin)
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 4,427
--------------------------------------------------------------- ------------
110.60 pence per
share 385
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 4,812
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Petrina Porter ( née Austin)
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PDMR
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 1,243
--------------------------------------------------------------- ------------
110.60 pence per
share 108
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 1,351
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nicholas Preston
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PDMR
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 11,916
--------------------------------------------------------------- ------------
110.60 pence per
share 1,035
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 12,951
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Phil Redding
--------------------------------- -----------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status PDMR
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
--------------------------------- -----------------------------------------
b) LEI 213800HK59N7H979QU33.
--------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
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 Issue of Ordinary Shares
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) - GBP Volume(s)
------------------------ ------------
111.00 pence per
share 5,987
--------------------------------------------------------------- ------------
110.60 pence per
share 520
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 6,507
- Price 110.96 pence per share
e) Date of the transaction 17 December 2021 (expected date of
listing of shares)
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- -----------------------------------------
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
DSHFLFFVFLLRLIL
(END) Dow Jones Newswires
December 16, 2021 08:25 ET (13:25 GMT)
Tritax Eurobox (LSE:BOXE)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Tritax Eurobox (LSE:BOXE)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
