TIDMBBOX TIDMAV.

RNS Number : 0146U

Tritax Big Box REIT plc

24 July 2020

TR-1: S tandard 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 
                                                                  ---------------------------------------------------- 
 An acquisition or disposal of financial instruments 
                                                                  ---------------------------------------------------- 
 An event changing the breakdown of voting rights 
                                                                  ---------------------------------------------------- 
 Other (please specify)(iii) : CHANGE IN NATURE: RETURN OF                                  X 
 LOANED 
 SHARES 
                                                                  ---------------------------------------------------- 
 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) 
 Name                                                               Registered Holder: 
                                                                     Chase (GA Group) Nominees Limited 52,964,352* 
                                                                     Chase Nominees Limited 523,245* 
                                                                     HSBC Global Custody Nominee (UK) Limited 
                                                                     48,782,165* 
                                                                     State Street Nominees Limited 651,798* 
                                                                     *denotes direct interest 
                                                                     Chase Nominees Limited 14,176,325 
                                                                     HL MultiManager Income and Growth Trust 
                                                                     2,942,429 
                                                              -------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
                                                              -------------------------------------------------------- 
 5. Date on which the threshold                                22/07/2020 
  was crossed or reached (vi) : 
                                                              -------------------------------------------------------- 
 6. Date on which issuer notified                              23/07/2020 
  (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               7.03%               0.06%                7.09%           1,706,974,948 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)              6.97%               0.12%                7.09% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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) 
                                         --------------------- 
 Ordinary Shares 
 
 
  GB00BG49KP99      102,921,560           17,118,754             6.03%                               1.00% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     120,040,314                                            7.03% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
                                                                 930,550* 
 RIGHT TO RECALL 
  LOANED SHARES     N/A                   N/A                     *DIRECT INTEREST                   0.06% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
                                          SUBTOTAL 8. B 1        930,550                             0.06% 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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                  7.03%                                                7.09% 
                           --------------------------  -----------------------  ---------------------- 
 Aviva Group Holdings 
  Limited                   7.03%                                                7.09% 
                           --------------------------  -----------------------  ---------------------- 
 Aviva Investors 
  Holdings Limited          7.03%                                                7.09% 
                           --------------------------  -----------------------  ---------------------- 
 Aviva Investors 
  Global Services 
  Limited                   7.03%                                                7.09% 
                           --------------------------  -----------------------  ---------------------- 
 
 
 
 
 
 
 
 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 8.A) 
 
 
 Place of completion   Norwich, England 
 Date of completion    23 July 2020 
                      ----------------- 
 

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