Tritax Big Box REIT plc Holding(s) in Company

Fecha : 06/11/2019 @ 01:00
Fuente : UK Regulatory (RNS & others)
Emisora : Tritax Big Box Reit Plc (BBOX)
Cotización : 147.9  1.7 (1.16%) @ 10:35
Tritax Big Box Reit Cotización de acciones Gráfica

Tritax Big Box REIT plc Holding(s) in Company

TIDMBBOX TIDMAV.

RNS Number : 3917S

Tritax Big Box REIT plc

06 November 2019

TR-1: Standard 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 Big Box REIT 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                                                   X 
                                                                                             ---- 
 An acquisition or disposal of financial instruments                                           X 
                                                                                             ---- 
 An event changing the breakdown of voting rights 
                                                                                             ---- 
 Other (please specify)(iii) : TRANSFER IN OF VOTING RIGHTS FROM                               X 
  INVESTMENT MANAGER 
                                                                                             ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              Aviva plc & its subsidiaries 
 City and country of registered office             London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
                                          Registered Holder: 
                                           Available on Request 
                                           Chase (GA Group) Nominees Limited 
                                           Chase Nominees Limited 
                                           HSBC Global Custody Nominee (UK)        2,277,420* 
                                           Limited                                  58,478,451* 
                                           State Street Nominees Limited            523,245* 
                                           *denotes direct interest                 43,193,381* 
                                           Chase Nominees Limited                   616,143* 
                                           HL MultiManager Income and Growth        9,094,530 
 Name                                      Trust                                    1,498,670 
                                    --------------------------------------------  --------------- 
 City and country of registered 
  office (if applicable) 
                                                                                  --------------- 
 5. Date on which the threshold      04/11/2019 
  was crossed or reached(vi) 
  : 
                                    ------------------------------------------------------------- 
 6. Date on which issuer notified    05/11/2019 
  (DD/MM/YYYY): 
                                    ------------------------------------------------------------- 
 
 
 
 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               6.78%               0.29%                7.07%           1,706,974,948 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)              6.40%               0.30%                6.70% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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(ix)                              % of voting rights 
  shares 
  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) 
                                             ----------------------------- 
 Ordinary Shares 
 
 
  GB00BG49KP99      105,088,640               10,593,200                     6.16%                      0.62% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           115,681,840                                              6.78% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
                                                                      4,956,758* 
 RIGHT TO RECALL 
  LOANED SHARES     N/A          N/A                                   *DIRECT INTEREST                 0.29% 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
                                 SUBTOTAL 8. B 1                      4,956,758                         0.29% 
                                -----------------------------------  --------------------------------  --------------------- 
 
 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                         X 
  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 
                          ----------------------  ---------------------  ------------------------ 
 Aviva plc                 6.78%                                          7.07% 
                          ----------------------  ---------------------  ------------------------ 
 Aviva Group Holdings 
  Limited                  6.78%                                          7.07% 
                          ----------------------  ---------------------  ------------------------ 
 Aviva Investors 
  Holdings Limited         6.65%                                          6.94% 
                          ----------------------  ---------------------  ------------------------ 
 Aviva Investors 
  Global Services 
  Limited                  6.65%                                          6.94% 
                          ----------------------  ---------------------  ------------------------ 
 
 Aviva plc                 6.78%                                          7.07% 
                          ----------------------  ---------------------  ------------------------ 
 Aviva Group Holdings 
  Limited                  6.78%                                          7.07% 
                          ----------------------  ---------------------  ------------------------ 
 Friends Provident 
  International Limited 
                          ----------------------  ---------------------  ------------------------ 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              See Section 4 
                                                      ------------------ 
 The number and % of voting rights 
  held 
                                                      ------------------ 
 The date until which the voting rights 
  will be held 
                                                      ------------------ 
 
 11. Additional information(xvi) 
 This notification is prompted by a 5% to 6% change at Direct Interest 
  Level (Box 8A) 
 
 
 Place of completion   Norwich, England 
 Date of completion    05 November 2019 
                      ----------------- 
 

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.

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