TIDMEBOX TIDMBOXE

RNS Number : 2975N

Tritax EuroBox PLC

29 September 2021

The following announcement replaces the Form TR-1 filing announcement Holding(s) in Company released at 2.06pm (BST) on 23 September 2021 under RNS number 8024M.

Please see Item No. 11 below for additional detail regarding the erroneous filing by Brookfield Public Securities Group LLC ("Brookfield PSG") , including the use of a total outstanding shares number that did not take into account the total number of shares outstanding subsequent to a recent offering by Tritax EuroBox plc. As such, Brookfield PSG did not exceed the 3% shares outstanding filing threshold.

The full amended text is shown below.

TR-1: S tandard 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 
  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) : Please see Section 11. Additional                                       X 
  Information 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Brookfield Public Securities Group 
                                                               LLC (f/k/a/ Brookfield Investment 
                                                               Management Inc.) 
 City and country of registered office                        New York, NY 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               24/09/2021 
                                                             -------------------------------------------- 
 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               2.4958%             0.0%                   2.4958%         20,133,052 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.2712%             0.0%                   3.2712%         20,133,052 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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       0.0%                    20,133,052                  0.0%                       2.4958% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 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) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       SUBTOTAL 8.B.2 
                                                      --------------------  -------------------- 
 
 
 
 
 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 
  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 
                                             ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                             ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                             ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Brookfield Public Securities Group LLC ("Brookfield PSG") calculated 
  its ownership of Tritax Eurobox PLC based on a numerator inclusive of 
  shares it had yet to receive as part of Tritax Eurobox's most recent 
  offering. Unfortunately, the shares outstanding number (denominator) 
  used as the basis of our calculation was from prior to the offering which 
  overstated our ownership relative to the total number of shares that 
  were outstanding following the conclusion of the offering. As such, Brookfield 
  PSG did not exceed the 3% shares outstanding filing threshold. Accordingly, 
  we (Brookfield PSG) are withdrawing our 22/09/2021 filing that was made 
  in error. During this time period, there was no trading in the equity 
  securities of Tritax Eurobox plc by Brookfield PSG which would have increased 
  our ownership percentage above 3% of the shares outstanding. The error 
  was solely a result of Brookfield PSG's failure to update the denominator 
  in the share ownership calculation. 
 
 
 
 Place of completion   New York, NY, United States of America 
 Date of completion    24/09/2021 
                      --------------------------------------- 
 

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

HOLDKFBQKBKBKCB

(END) Dow Jones Newswires

September 29, 2021 02:29 ET (06:29 GMT)

Tritax Eurobox (LSE:BOXE)
Gráfica de Acción Histórica
De Nov 2021 a Dic 2021 Haga Click aquí para más Gráficas Tritax Eurobox.
Tritax Eurobox (LSE:BOXE)
Gráfica de Acción Histórica
De Dic 2020 a Dic 2021 Haga Click aquí para más Gráficas Tritax Eurobox.