TIDMEBOX TIDMBOXE

RNS Number : 6684N

Tritax EuroBox PLC

21 May 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                           20 May 2020 
  crossed or reached (vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               21 May 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                    2.995%                   0%                 2.995%            422,727,273 
                          ------------------  -----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   3.535%                  N/A                 3.535% 
                          ------------------  -----------------------  ----------------  -------------------- 
 
 
 
 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               12,659,626                       0%                         2.995%                      0% 
                     ------------------------  ------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                              12,659,626                                               2.995% 
                     --------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration       Exercise/                         Number of voting                 % of voting 
  instrument           date             Conversion Period                 rights that may                  rights 
                       (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 May 20, 2020, CREF held 9,903,995 voting shares of Tritax EuroBox 
             plc, equivalent to a voting share ownership percentage of 2.343% 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, 
             sold 49,182 voting shares of Tritax EuroBox plc bringing its ownership 
             to 2,755,631 voting shares, equivalent to a 0.652% voting share ownership 
             percentage of Tritax EuroBox plc held through the separate accounts that 
             it advises. 
 
             A total of 12,659,626 or 2.995% 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    21 May 2020 
                      -------------------------------------------------------- 
 

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