TIDMEBOX TIDMBOXE

RNS Number : 3419F

Tritax EuroBox PLC

06 March 2020

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 EuroBox plc (Company No. 11367705) 
  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 
                                                                                                         ---- 
 An event changing the breakdown of voting rights 
                                                                                                         ---- 
 Other (please specify)(iii) : 
                                                                                                         ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         TIAA-CREF Investment Management, 
                                                               LLC on behalf of the accounts listed 
                                                               in Exhibit B. 
 
                                                               Nuveen Asset Management, LLC on behalf 
                                                               of the accounts listed in Exhibit 
                                                               C. 
 City and country of registered office                        TIAA-CREF Investment Management, 
  (if applicable)                                              LLC - New York, USA 
 
                                                               Nuveen Asset Management, LLC. - Chicago, 
                                                               USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         See Number 3. 
                                                             ------------------------------------------------ 
 City and country of registered office                        See Number 3. 
  (if applicable) 
                                                             ------------------------------------------------ 
 5. Date on which the threshold was                           13 February 2020 
  crossed or reached (vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               6 March 2020 
                                                             ------------------------------------------------ 
 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                    3.535%                   0%                 3.535%            422,727,273 
                          ------------------  -----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   2.810%                  N/A                 2.810% 
                          ------------------  -----------------------  ----------------  -------------------- 
 
 
 
 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            14,944,502                    0%                        3.535%                     0% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                         14,944,502                                           3.535% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
       N/A             N/A                    N/A                              N/A                         N/A 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                               N/A                         N/A 
                                ------------------------------  --------------------------------  --------------------- 
 
 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) 
              ----------------  --------------------  --------------------  -------------------- 
     N/A             N/A                 N/A                   N/A                   N/A                   N/A 
              ----------------  --------------------  --------------------  -------------------- 
 
 
                                                       SUBTOTAL 8.B.2                N/A                   N/A 
                                                      --------------------  -------------------- 
 
 
 
 
 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                                   X 
  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                                TIAA-CREF Investment Management, LLC/ 
                                                              Nuveen Asset Management, LLC 
                                                  --------------------------------------------------- 
 The number and % of voting rights                                        N/A 
  held 
                                                  --------------------------------------------------- 
 The date until which the voting rights                                   N/A 
  will be held 
                                                  --------------------------------------------------- 
 
 11. Additional information (xvi) 
            The College Retirement Equities Fund ("CREF") hereby informs you that 
             on February 13, 2020, CREF held 10,625,687 voting shares of Tritax EuroBox 
             plc, equivalent to a voting share ownership percentage of 2.514% of Tritax 
             EuroBox plc. CREF owns these shares through one of its investment accounts: 
             the Stock Account. It is our understanding the total voting shares outstanding 
             of Tritax EuroBox plc is 422,727,273. 
 
             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. 
 
             In addition, Nuveen Asset Management, LLC ("NAM"), an affiliate of CREF, 
             bought 3,352,996 voting shares of Tritax EuroBox plc bringing its ownership 
             to 4,318,815 voting shares, equivalent to a 1.022% voting share ownership 
             percentage of Tritax EuroBox plc held through the separate accounts that 
             it advises. 
 
             A total of 14,944,502 or 3.535% of the outstanding voting shares of Tritax 
             EuroBox plc are owned, in aggregate, by CREF and affiliated accounts. 
             Additionally, TCIM and NAM separately and independently vote all proxies 
             for shares held in Tritax EuroBox plc. We are aggregating the holdings 
             in Tritax EuroBox plc as requested by the current FCA Disclosure and 
             Transparency Rules for purposes of this form. 
 
 
             (See Exhibit A) 
 
 
 
 Place of completion   TIAA-CREF Investment Management, LLC, 730 Third Avenue, 
                        New York, New York 10017-3206 USA 
 Date of completion    6 March 2020 
                      -------------------------------------------------------- 
 

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