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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tritax Big Box Reit Plc | LSE:BBOX | London | Ordinary Share | GB00BG49KP99 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.10 | 0.74% | 150.20 | 150.10 | 150.20 | 151.30 | 147.50 | 147.50 | 1,356,172 | 16:17:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 222.1M | 70M | 0.0368 | 40.76 | 2.86B |
TIDMBBOX
RNS Number : 3054I
Tritax Big Box REIT plc
24 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or TRITAX BIG BOX REIT PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- ----------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights x -------------------------------------------------------------------------------------------- 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 PLACING OF NEW SHARES X specify): Company placing ---------------------------------------------------------- -------------------------------- 3. Full name of person(s) EAST RIDING OF YORKSHIRE COUNCIL subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) STATE STREET NOMINEES LIMITED (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 23 MARCH 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 23 MARCH 2015 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5 % ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- --------------- --------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- 4.42 ORDINARY 25,847,333 25,847,333 27,847,333 27,847,333 N/A % N/A --------------- --------------- ------------- ------------- ------------ ------------ ----------- GB00BG49KP99 ------------- ----------- ----------- ----------- ----------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ ----------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- --------------- ----------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ----------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 27,847,333 4.42 % ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- N/A Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------------------------- 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: NOTIFICATION FOLLOWING PLACING OF NEW SHARES, CALCULATION BASED ON 629,586,129 SHARES IN ISSUE ------------------------------------------------------------- -------------------------------- 14. Contact name: JOANNA NOTTINGHAM ------------------------------------------------------------- -------------------------------- 15. Contact telephone number: 01482 394149 ------------------------------------------------------------- -------------------------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation --------------------------------------------------------------------------- Full name EAST RIDING OF YORKSHIRE (including legal form of COUNCIL legal entities) ------------------------------------ ------------------------------------- Contact address INVESTMENT SECTION (registered office for legal PO BOX 164 entities) CHURCH STREET GOOLE DN14 5YZ ------------------------------------ ------------------------------------- Phone number & email 01482 394148 Joanna.Nottingham@eastriding.gov.uk ------------------------------------ ------------------------------------- Other useful information JOANNA NOTTINGHAM (at least legal representative for legal persons) ------------------------------------ ------------------------------------- B: Identity of the notifier, if applicable --------------------------------------------------------------------------- Full name ------------------------------------ ------------------------------------- Contact address ------------------------------------ ------------------------------------- Phone number & email ------------------------------------ ------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ ------------------------------------- C: Additional information --------------------------------------------------------------------------- Notification due to placing of new shares. --------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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