TIDMBBOX
RNS Number : 5338Q
Tritax Big Box REIT plc
20 February 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (IN WHOLE OR IN
PART), DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,
AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA
OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A
VIOLATION OR BREACH OF ANY APPLICABLE LAW OR TO US PERSONS (AS
DEFINED IN REGULATION S UNDER THE US SECURITIES ACT OF 1933, AS
AMENDED). PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS
ANNOUNCEMENT.
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION AS STIPULATED
UNDER THE MARKET ABUSE REGULATION (EU NO. 596/2014). UPON
PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATOTY SERVICE, THIS
INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC
DOMAIN.
20 February 2019
TRITAX BIG BOX REIT PLC
(the "Company")
COMPLETION OF ACQUISITION AND ISSUE OF CONSIDERATION SHARES
The Board of Directors of Tritax Big Box REIT plc (ticker: BBOX)
is pleased to announce that the Company has completed the
acquisition of an 87 per cent. economic interest in db Symmetry
(the "Acquisition") on the terms set out in the prospectus
published on 25 January 2019 (the "Prospectus").
Under the terms of the Acquisition, the Company will issue
40,450,234 new Ordinary Shares (the "Consideration Shares") as part
of the consideration due to the Vendors.
Application has been made for the Consideration Shares to be
issued pursuant to the Acquisition to be admitted to the premium
segment of the Official List and to trading on the London Stock
Exchange's main market for listed securities. It is expected that
admission of the Consideration Shares will become effective on 22
February 2019.
Immediately following admission of the Consideration Shares, the
Company's issued share capital will consist of 1,706,974,948
Ordinary Shares with voting rights. 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.
Any capitalised terms used but not otherwise defined in this
announcement have the meaning set out in the Prospectus.
For further information, please contact:
Tritax Group via Maitland below
Colin Godfrey (Partner, Fund Manager)
Maitland (Communications Adviser) Tel: 07747 113 930
James Benjamin tritax-maitland@maitland.co.uk
Jefferies International Limited (Sponsor, Tel: 020 7029 8000
Joint Financial Adviser in relation
to the Issue and Sole Global Coordinator
and Bookrunner)
Gary Gould
Stuart Klein
Akur Limited (Joint Financial Adviser Tel: 020 7493 3631
in relation to the Issue)
Anthony Richardson
Tom Frost
Siobhan Sergeant
Lazard & Co., Limited (Financial Adviser Tel: 020 7187 2000
in relation to the Acquisition)
Patrick Long
Vasco Litchfield
Jolyon Coates
The Company's LEI is: 213800L6X88MIYPVR714
IMPORTANT NOTICE
This announcement is not for publication or distribution,
directly or indirectly, in or into the United States (including its
territories and possessions, any state of the United States and the
District of Columbia), Australia, Canada, the Republic of South
Africa, New Zealand or Japan or to US persons (as defined in
Regulation S under the US Securities Act of 1933, as amended (the
"Securities Act")). The distribution of this announcement may be
restricted by law in certain jurisdictions and persons into whose
possession any document or other information referred to herein
comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such
jurisdiction.
In member states of the European Economic Area ("EEA"), this
announcement is only addressed to and directed at persons who are
"qualified investors" within the meaning of Article 2(1)(e) of the
Prospectus Directive (Directive 2003/71/EC (and amendments thereto,
including Directive 2010/73/EU, to the extent implemented in the
Relevant Member State) and includes any relevant implementing
measure in each Relevant Member State).
This announcement does not contain or constitute an offer for
sale of, or the solicitation of an offer or an invitation to buy or
subscribe for, New Ordinary Shares to any person in the United
States, Australia, Canada, the Republic of South Africa, New
Zealand or Japan or in any jurisdiction to whom or in which such
offer or solicitation is unlawful.
The Company has not been and will not be registered under the US
Investment Company Act of 1940, as amended (the "Investment Company
Act"). In addition, the New Ordinary Shares have not been and will
not be registered under the Securities Act or under the securities
laws of any state or other jurisdiction of the United States and
may not be offered or sold in the United States or to or for the
account or benefit of US persons (as defined in Regulation S under
the Securities Act) absent registration or an exemption from the
registration requirements of the Securities Act and in compliance
with any applicable state securities laws and in circumstances that
will not require registration of the Company under the Investment
Company Act.
Jefferies is authorised and regulated by the Financial Conduct
Authority. Akur is authorised and regulated by the Financial
Conduct Authority. Each of Jefferies and Akur is acting exclusively
for the Company and no-one else in connection with the Placing and
Open Offer and Admission. They will not regard any other person as
their respective clients in relation to the subject matter of this
announcement and will not be responsible to anyone other than the
Company for providing the protections afforded to their respective
clients, nor for providing advice in relation to the contents of
this announcement or any transaction, arrangement or other matter
referred to herein.
Lazard, which is authorised and regulated in the United Kingdom
by the Financial Conduct Authority, is acting exclusively as
financial adviser to the Company and no one else in connection with
the Acquisition and will not be responsible to anyone other than
the Company for providing the protections afforded to clients of
Lazard & Co., Limited nor for providing advice in relation to
the Acquisition or any other matters referred to herein.
None of the Company, the Manager, Jefferies, Akur, Lazard and
any of their respective affiliates accepts any responsibility or
liability whatsoever for/or makes any representation or warranty,
express or implied, as to this announcement, including the truth,
accuracy or completeness of the information in this announcement
(or whether any information has been omitted from the announcement)
or any other information relating to the Company, its subsidiaries
or associated companies, whether written, oral or in a visual or
electronic form, and howsoever transmitted or made available or for
any loss howsoever arising from any use of the announcement or its
contents or otherwise arising in connection therewith. The Company,
the Manager, Jefferies, Akur, Lazard and their respective
affiliates accordingly disclaim all and any liability whether
arising in tort, contract or otherwise which they might otherwise
have in respect of this announcement or its contents or otherwise
arising in connection therewith.
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.
END
MSCCKCDKFBKDKBD
(END) Dow Jones Newswires
February 20, 2019 02:00 ET (07:00 GMT)
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