TIDMEBOX TIDMBOXE
RNS Number : 3112J
Tritax EuroBox PLC
20 August 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG382L74
Issuer Name
TRITAX EUROBOX PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Teachers Insurance and Annuity Association of America
City of registered office (if applicable)
New York
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
TIAA-CREF Investment Management, LLC New York USA
=========================== ==============================
5. Date on which the threshold was crossed or reached
17-Aug-2021
6. Date on which Issuer notified
19-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.900000 0.000000 2.900000 17848121
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.333333 0.000000 3.333333
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BG382L74 17848121 2.900000
====================== ====================== ====================== ======================
Sub Total 8.A 17848121 2.900000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Teachers Insurance
and Annuity
Association of
America Nuveen, LLC 2.900000 0.000000 2.900000
======================= ===================== ===================== ======================
TIAA-CREF Asset Management LLC 2.900000 0.000000 2.900000
=============================================== ===================== ===================== ======================
TIAA-CREF Investment Management, LLC 2.900000 0.000000 2.900000
=============================================== ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
The College Retirement Equities Fund ("CREF") hereby informs you
that on August 17, 2021, CREF sold 680,931 voting shares of Tritax
EuroBox plc, equivalent to a voting share ownership percentage of
2.900% 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 615,465,023.
For your information, CREF is a U.S. based investment company,
which is registered with the Securities and Exchange Commis-sion
("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 17,848,121 or 2.900% of the outstanding voting shares
of Tritax EuroBox plc are owned, in aggregate, by CREF and
affiliated accounts.
The voting rights to which this notification relates have
previously been disclosed to the FCA and issuer by way of a TR1
submission dated 11 March 2021 and submitted by TIAA-CREF
Investment Management, LLC.
12. Date of Completion
19 August 2021
13. Place Of Completion
TIAA-CREF Investment Management, LLC, 730 Third Avenue, New
York, New York 10017-3206 USA
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END
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August 20, 2021 04:38 ET (08:38 GMT)
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