TIDMEBOX TIDMBOXE

RNS Number : 5923M

Tritax EuroBox PLC

22 September 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

20-Sep-2021

6. Date on which Issuer notified

21-Sep-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                3.916000                0.000000                3.916000                24104453 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.900000                0.000000                2.900000 
                        ======================  ======================  ======================  ====================== 
 

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               24104453                                        3.916000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              24104453                                        3.916000% 
                        ==============================================  ============================================== 
 

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              3.916000               0.000000               3.916000% 
                         =======================  =====================  =====================  ====================== 
   Teachers Insurance 
    and Annuity 
    Association of          TIAA-CREF Asset 
    America                  Management LLC          3.916000               0.000000               3.916000% 
                         =======================  =====================  =====================  ====================== 
   Teachers Insurance 
    and Annuity 
    Association of          TIAA-CREF Investment 
    America                  Management, LLC         3.916000               0.000000               3.916000% 
                         =======================  =====================  =====================  ====================== 
 

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 September 20, 2021, CREF bought 6,256,332 voting shares 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 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 24,104,453 or 3.916% of the outstanding voting shares of Tritax EuroBox plc are owned, in aggregate, by CREF and affiliated accounts.

12. Date of Completion

21-Sep-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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September 22, 2021 04:55 ET (08:55 GMT)

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