Tritax Big Box REIT plc Management shares/PDMR Shareholding (6849M)
18 Septiembre 2019 - 1:01AM
UK Regulatory
TIDMBBOX
RNS Number : 6849M
Tritax Big Box REIT plc
18 September 2019
18 September 2019
TRITAX BIG BOX REIT PLC
(the "Company")
PURCHASE of Ordinary Shares under the Investment Management
Agreement AND PDMR Shareholdings
The Board of the Company announces that in accordance with the
terms of the Company's management fee arrangements with Tritax
Management LLP (the "Manager"), the Manager has acquired in the
market a total of 787,183 ordinary shares of GBP0.01 each in the
capital of the Company ("Ordinary Shares") on behalf of the senior
executives of the investment team of the Manager as listed in the
table below (the "Investment Team") and certain members of staff of
the Manager (the "Management Shares"). The Management Shares were
acquired on 16 September 2019 at a price of 143.94 pence per
share.
Under the terms of the management fee arrangements, 25 per cent.
of the management fee (net of any applicable tax) for the relevant
six-month period is applied by the Manager in subscribing for, or
acquiring, Ordinary Shares.
The Management Shares purchased are subject to a minimum lock-in
period of 12 months.
Director and PDMR Shareholdings
In accordance with article 19.3 of the Market Abuse Regulations
on Admission the beneficial interests of the directors of the
Company and senior executives of the Investment Team with
day-to-day management responsibility in connection with services
provided to the Company (and/or persons closely associated thereof)
who have acquired Management Shares are listed in the table
below.
PDMR Position Number of Number of % of issued
Management Ordinary share capital
Shares acquired Shares held
Investment
Mark Shaw Team 182,095 1,540,584 0.090%
-------------- ----------------- ------------- ---------------
Investment
Colin Godfrey Team 182,095(1) 1,506,447 0.088%
-------------- ----------------- ------------- ---------------
Investment
James Dunlop Team 182,095 1,444,086 0.085%
-------------- ----------------- ------------- ---------------
Investment
Henry Franklin Team 131,319 1,072,330 0.063%
-------------- ----------------- ------------- ---------------
Investment
Bjorn Hobart Team 29,461 176,053 0.010%
-------------- ----------------- ------------- ---------------
Investment
Petrina Austin Team 29,461 155,966 0.009%
-------------- ----------------- ------------- ---------------
Tritax Management
LLP Manager - 94,008 0.006%
-------------- ----------------- ------------- ---------------
Staff of Tritax
Management Staff of the
LLP* Manager 50,657 299,387 0.018%
-------------- ----------------- ------------- ---------------
Total* 787,183 6,288,861 0.368%
----------------- ------------- ---------------
(1) 182,095 shares have been acquired by Harriet Godfrey (PCA of
Colin Godfrey).
* In respect of the staff of Tritax Management LLP, this figure
only includes Ordinary Shares issued or purchased pursuant to the
management fee arrangements with the Manager.
FOR FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group via Maitland (below)
Colin Godfrey (Partner, Fund Manager)
Maitland (Communications Adviser) Tel: 020 7379 5151
James Benjamin tritax-maitland@maitland.co.uk
Jefferies International Limited Tel: 020 7029 8000
Gary Gould
Stuart Klein
Akur Limited Tel: 020 7493 3631
Anthony Richardson
Tom Frost
Siobhan Sergeant
The Company's LEI is: 213800L6X88MIYPVR714
NOTES:
Tritax Big Box REIT plc is the only listed vehicle dedicated to
investing in very large logistics warehouse assets ("Big Boxes") in
the UK and is committed to delivering attractive and sustainable
returns for Shareholders. Investing in and actively managing
existing built investments, land suitable for Big Box development
and developments predominantly delivered through a pre-let forward
funded basis, the Company focuses on large, well-located, modern
Big Box logistics assets, let to institutional-grade tenants on
long-term leases (typically at least 12 years in length) with
upward-only rent reviews and geographic and tenant diversification
throughout the UK. The Company seeks to exploit the significant
opportunity in this sub-sector of the UK logistics market owing to
strong tenant demand and limited supply of Big Boxes.
The Company is a real estate investment trust to which Part 12
of the UK Corporation Tax Act 2010 applies ("REIT"), is listed on
the premium segment of the Official List of the UK Financial
Conduct Authority and is a constituent of the FTSE 250, FTSE
EPRA/NAREIT and MSCI indices.
Further information on Tritax Big Box REIT is available at
www.tritaxbigbox.co.uk
Notification of a Transaction pursuant to Article 19(1) of
Regulation (EU) No. 596/2014
1. Details of PDMR
a) Name Mark Shaw
------------------------------ -------------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / status PDMR
------------------------------ -------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------------
3. Details of the issuer
---------------------------------------------------------------------------------
a) Name Tritax Big Box REIT PLC
------------------------------ -------------------------------------------------
b) Legal Entity Identifier 213800L6X88MIYPVR714
------------------------------ -------------------------------------------------
4. Details of the transaction(s)
---------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 1p each
instrument
------------------------------ -------------------------------------------------
b) Identification code GB00BG49KP99
------------------------------ -------------------------------------------------
c) Nature of the transaction Purchase of Ordinary Shares under the Investment
Management Agreement
------------------------------ -------------------------------------------------
d) Price(s) and volume(s) Price Volume
GBP 143.94 pence 182,095 Ordinary
per share Shares
------------------------------ -------------------------------------------------
e) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
------------------------------ -------------------------------------------------
f) Date of the transaction 16 September 2019
------------------------------ -------------------------------------------------
g) Place of the transaction London Stock Exchange
------------------------------ -------------------------------------------------
1. Details of PDMR
a) Name Harriet Godfrey (PCA of Colin Godfrey)
------------------------------ -------------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / status PCA of a PDMR
------------------------------ -------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------------
3. Details of the issuer
---------------------------------------------------------------------------------
a) Name Tritax Big Box REIT PLC
------------------------------ -------------------------------------------------
b) Legal Entity Identifier 213800L6X88MIYPVR714
------------------------------ -------------------------------------------------
4. Details of the transaction(s)
---------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 1p each
instrument
------------------------------ -------------------------------------------------
b) Identification code GB00BG49KP99
------------------------------ -------------------------------------------------
c) Nature of the transaction Purchase of Ordinary Shares under the Investment
Management Agreement
------------------------------ -------------------------------------------------
d) Price(s) and volume(s) Price Volume
GBP 143.94 pence 182,095 Ordinary
per share Shares
------------------------------ -------------------------------------------------
e) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
------------------------------ -------------------------------------------------
f) Date of the transaction 16 September 2019
------------------------------ -------------------------------------------------
g) Place of the transaction London Stock Exchange
------------------------------ -------------------------------------------------
1. Details of PDMR
a) Name James Dunlop
------------------------------ -------------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / status PDMR
------------------------------ -------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------------
3. Details of the issuer
---------------------------------------------------------------------------------
a) Name Tritax Big Box REIT PLC
------------------------------ -------------------------------------------------
b) Legal Entity Identifier 213800L6X88MIYPVR714
------------------------------ -------------------------------------------------
4. Details of the transaction(s)
---------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 1p each
instrument
------------------------------ -------------------------------------------------
b) Identification code GB00BG49KP99
------------------------------ -------------------------------------------------
c) Nature of the transaction Purchase of Ordinary Shares under the Investment
Management Agreement
------------------------------ -------------------------------------------------
d) Price(s) and volume(s) Price Volume
GBP 143.94 pence 182,095 Ordinary
per share Shares
------------------------------ -------------------------------------------------
e) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
------------------------------ -------------------------------------------------
f) Date of the transaction 16 September 2019
------------------------------ -------------------------------------------------
g) Place of the transaction London Stock Exchange
------------------------------ -------------------------------------------------
1. Details of PDMR
a) Name Henry Franklin
------------------------------ -------------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / status PDMR
------------------------------ -------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------------
3. Details of the issuer
---------------------------------------------------------------------------------
a) Name Tritax Big Box REIT PLC
------------------------------ -------------------------------------------------
b) Legal Entity Identifier 213800L6X88MIYPVR714
------------------------------ -------------------------------------------------
4. Details of the transaction(s)
---------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 1p each
instrument
------------------------------ -------------------------------------------------
b) Identification code GB00BG49KP99
------------------------------ -------------------------------------------------
c) Nature of the transaction Purchase of Ordinary Shares under the Investment
Management Agreement
------------------------------ -------------------------------------------------
d) Price(s) and volume(s) Price Volume
GBP 143.94 pence 131,319 Ordinary
per share Shares
------------------------------ -------------------------------------------------
e) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
------------------------------ -------------------------------------------------
f) Date of the transaction 16 September 2019
------------------------------ -------------------------------------------------
g) Place of the transaction London Stock Exchange
------------------------------ -------------------------------------------------
1. Details of PDMR
a) Name Petrina Austin
------------------------------ -------------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / status PDMR
------------------------------ -------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------------
3. Details of the issuer
---------------------------------------------------------------------------------
a) Name Tritax Big Box REIT PLC
------------------------------ -------------------------------------------------
b) Legal Entity Identifier 213800L6X88MIYPVR714
------------------------------ -------------------------------------------------
4. Details of the transaction(s)
---------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 1p each
instrument
------------------------------ -------------------------------------------------
b) Identification code GB00BG49KP99
------------------------------ -------------------------------------------------
c) Nature of the transaction Purchase of Ordinary Shares under the Investment
Management Agreement
------------------------------ -------------------------------------------------
d) Price(s) and volume(s) Price Volume
GBP 143.94 pence 29,461 Ordinary
per share Shares
------------------------------ -------------------------------------------------
e) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
------------------------------ -------------------------------------------------
f) Date of the transaction 16 September 2019
------------------------------ -------------------------------------------------
g) Place of the transaction London Stock Exchange
------------------------------ -------------------------------------------------
1. Details of PDMR
a) Name Bjorn Hobart
------------------------------ -------------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / status PDMR
------------------------------ -------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------------
3. Details of the issuer
---------------------------------------------------------------------------------
a) Name Tritax Big Box REIT PLC
------------------------------ -------------------------------------------------
b) Legal Entity Identifier 213800L6X88MIYPVR714
------------------------------ -------------------------------------------------
4. Details of the transaction(s)
---------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 1p each
instrument
------------------------------ -------------------------------------------------
b) Identification code GB00BG49KP99
------------------------------ -------------------------------------------------
c) Nature of the transaction Purchase of Ordinary Shares under the Investment
Management Agreement
------------------------------ -------------------------------------------------
d) Price(s) and volume(s) Price Volume
GBP 143.94 pence 29,461 Ordinary
per share Shares
------------------------------ -------------------------------------------------
e) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
------------------------------ -------------------------------------------------
f) Date of the transaction 16 September 2019
------------------------------ -------------------------------------------------
g) Place of the transaction London Stock Exchange
------------------------------ -------------------------------------------------
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END
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