RNS Number : 4656F
Tritax Big Box REIT plc
17 May 2017
 

 

For filings with the FCA include the annex

 

For filings with issuer exclude the annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Tritax Big Box REIT plc  

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

√

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

√

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights :

 

Other (please specify):

CHANGE TO THE TOTAL NUMBER OF VOTING RIGHTS IN ISSUE FOLLOWING THE RECENT PLACING ISSUE

√

 

3. Full name of person(s) subject to the
notification obligation: iii

Aviva plc & its subsidiaries    

4. Full name of shareholder(s)
 (if different from 3.):iv

Registered Holder:

 

Available on Request

2,282,744*

 

Chase (GA Group) Nominees Limited

66,065,219*

 

Chase Nominees Limited                           

667,251*

 

CUIM Nominee Limited                                

481,863*

 

HSBC Global Custody Nominee (UK) Limited      15,326,794*

 

State Street Nominees Limited           

6,655,675*

                                                             

*denotes direct interest

 

BNP Paribas - London                               

616,538

 

Chase Nominees Limited                        

4,308,962

 

Vidacos Nominees Limited

4,139,660

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

15 May 2017

6. Date on which issuer notified:

17 May 2017

7. Threshold(s) that is/are crossed or
reached: vi, vii

7% to 6% Change at Direct Interest Level (Box 8A & Box 8A+8B)
           

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

GB00BG49KP99

90,076,211*

90,076,211*

100,544,706

91,479,546

9,065,160

6.71%

0.66%

 

 

* Includes Right to Recall Loaned Shares (3,698,062)

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

RIGHT TO RECALL LOANED SHARES

N/A

N/A

1,199,300*

 

* Direct Interest

0.09%
                       

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

101,744,006

7.46%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

·      Aviva plc (Parent Company)

·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·      Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

·      Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Friends Provident International Limited:

·      Aviva plc (Parent Company)

·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·      Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

 

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

11. Number of voting rights proxy holder will cease
to hold:

 

12. Date on which proxy holder will cease to hold
voting rights:

 

 


13. Additional information:


Figures are based on a total number of voting rights of 1,363,040,998 as per the Company's Result of Placing, Open Offer and Offer for Subscription announcement of 11 May 2017.

 

14. Contact name:

            Neil Whittaker, Aviva plc

15. Contact telephone number:

            01603 684420

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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