Tritax EuroBox PLC Holding(s) in Company (0830S)
12 Marzo 2021 - 02:38AM
UK Regulatory
TIDMEBOX TIDMBOXE
RNS Number : 0830S
Tritax EuroBox PLC
12 March 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Tritax EuroBox plc (Company No. 11367705)
underlying issuer of existing shares
to which voting rights are attached
(ii) :
------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Increase in Voting Capital X
----
3. Details of person subject to the notification obligation (iv)
Name TIAA-CREF Investment Management,
LLC on behalf of the accounts listed
in Exhibit B.
City and country of registered office TIAA-CREF Investment Management,
(if applicable) LLC - New York, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name See Number 3.
------------------------------------------------
City and country of registered office See Number 3.
(if applicable)
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5. Date on which the threshold was 10 March 2021
crossed or reached (vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11 March 2021
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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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.333% N/A 3.333% 615,360,961
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 4.852% N/A 4.852%
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00BG382L74 20,511,336 0% 3.333% 0%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 20,511,336 3.333%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ------------------------ ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder TIAA-CREF Investment Management, LLC
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The number and % of voting rights N/A
held
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The date until which the voting rights N/A
will be held
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11. Additional information (xvi)
The College Retirement Equities Fund ("CREF") hereby informs you that
on March 10, 2021, CREF held 20,511,336 voting shares of Tritax EuroBox
plc, equivalent to a voting share ownership percentage of 3.333% of Tritax
EuroBox plc. CREF owns these shares through two of its investment accounts:
the Stock Account and the Global Equities Account. It is our understanding
the total voting shares outstanding of Tritax EuroBox plc is 615,360,961.
For your information, CREF is a U.S. based investment company, which
is registered with the Securities and Exchange Commission ("SEC"). CREF
has multiple investment accounts, each with separate investment objectives
and policies. All assets in the accounts are beneficially owned by CREF,
and all the accounts are managed by TIAA-CREF Investment Management,
LLC ("TCIM"), an SEC registered investment adviser.
A total of 20,511,336 or 3.333% of the outstanding voting shares of Tritax
EuroBox plc are owned, in aggregate, by CREF and affiliated accounts.
(See Exhibit A)
Place of completion TIAA-CREF Investment Management, LLC, 730 Third Avenue,
New York, New York 10017-3206 USA
Date of completion 11 March 2021
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