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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tritax Eurobox Plc | LSE:BOXE | London | Ordinary Share | GB00BG382L74 | ORD EUR0.01 (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.011 | 1.91% | 0.5855 | 0.576 | 0.595 | 0.594 | 0.579 | 0.579 | 400,632 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 79.89M | -223.36M | -0.2768 | -1.83 | 408.24M |
TIDMEBOX TIDMBOXE
RNS Number : 3608A
Tritax EuroBox PLC
28 May 2019
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 24 May 2019 crossed or reached(vi) : ------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 28 May 2019 ------------------------------------------------ 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 3.960% 0% 3.960% 300,000,000 ------------------ ----------------------- ---------------- -------------------- Position of previous notification (if applicable) 2.997% N/A 2.997% ------------------ ----------------------- ---------------- -------------------- 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(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive 2004/109/EC) Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------------------- GB00BG382L74 11,881,122 0% 3.960% 0% ---------------------- -------------------------------- -------------------------- -------------------------- SUBTOTAL 8. A 11,881,122 3.960% -------------------------------------------------------- ------------------------------------------------------ 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(x) Conversion Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ------------ --------------------------------- ----------------------------------- -------------------------- N/A N/A N/A N/A N/A ------------ --------------------------------- ----------------------------------- -------------------------- SUBTOTAL 8. B N/A N/A 1 --------------------------------- ----------------------------------- -------------------------- 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 Number of % of voting financial date(x) Conversion or cash voting rights rights instrument Period (xi) settlement(xii) -------------------- --------------------- -------------------------- ------------------- N/A N/A N/A N/A N/A N/A -------------------- --------------------- -------------------------- ------------------- SUBTOTAL N/A N/A 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 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 instruments if higher than the the notifiable it equals or is notifiable threshold threshold higher 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 N/A rights will be held -------------------------------------------------------------------- 11. Additional information(xvi) The College Retirement Equities Fund ("CREF") hereby informs you that on May 24, 2019, CREF bought 6,512,966 voting shares of Tritax EuroBox plc bringing its holdings to 10,625,687 voting shares, equivalent to a voting share ownership percentage of 3.542% 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 300,000,000. 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, owns 1,255,435 voting shares of Tritax EuroBox plc equivalent to a 0.418% voting share ownership percentage of Tritax EuroBox plc held through the separate accounts that it advises. A total of 11,881,122 or 3.960% 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 28 May 2019 --------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEAASPADLNEFF
(END) Dow Jones Newswires
May 28, 2019 08:35 ET (12:35 GMT)
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