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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.70% | 149.60 | 149.10 | 149.30 | 149.70 | 147.50 | 147.50 | 4,589,630 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 222.1M | 70M | 0.0368 | 40.54 | 2.84B |
TIDMBBOX TIDMAV.
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 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 --------------------------------------------------------------------------------------------------------- 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 CHANGE TO THE TOTAL NUMBER OF VOTING specify): RIGHTS IN ISSUE FOLLOWING THE RECENT PLACING ISSUE ----------------------------------------------------------- -------------------------------------------- 3. Full name of person(s) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- -------------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) 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 15 May 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- -------------------------------------------- 6. Date on which issuer notified: 17 May 2017 ------------------------------------------------------------- -------------------------------------------- 7. Threshold(s) that is/are 7% to 6% Change at Direct crossed or Interest Level (Box 8A & Box reached: (vi, vii) 8A+8B) ------------------------------------------------------------- -------------------------------------------- 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 % of voting of of of voting rights (x) Shares Voting shares rights Rights ---------------- ---------------- ------------ ------------- ------------------------ ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ---------------- ---------------- ------------ ------------- ----------- ----------- ------- ---------- 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 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. ---------------- ---------------- --------------------------- ------------------------ ------------------- 1,199,300* RIGHT TO RECALL LOANED SHARES N/A N/A * 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 Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- 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
HOLARMATMBJBBAR
(END) Dow Jones Newswires
May 17, 2017 11:37 ET (15:37 GMT)
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