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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.02 | 3.28% | 0.63 | 0.621 | 0.639 | 0.62 | 0.62 | 0.62 | 355,304 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 79.89M | -223.36M | -0.2768 | -1.93 | 431.64M |
TIDMEBOX TIDMBOXE
RNS Number : 2195A
Tritax EuroBox PLC
28 May 2021
28 May 2021
TRITAX EUROBOX PLC
(the "Company")
ISSUE OF ORDINARY SHARES AND PDMR SHAREHOLDINGS
The Board of the Company announces that in accordance with the terms of the Investment Management Agreement between the Company and Tritax Management LLP (the Manager) dated 14 June 2018 pursuant to which 10 per cent. of the management fee (net of any applicable tax) is payable in new ordinary shares of the Company ("Ordinary Shares") the Company will issue 104,062 Ordinary Shares to the partners and certain staff of the Manager, including the persons discharging managerial responsibilities ("PDMRs") referred to below; at a price of 105.00 pence per Ordinary Share, being the most recently published basic net asset value per Ordinary Share as at 31 March 2021.
Following Board approval on 17 May 2021, an application has been made for the Ordinary Shares to be admitted to the premium segment of the Official List and to trading on the main market of the London Stock Exchange. It is expected that dealings in the Ordinary Shares will commence at 8am on 1 June 2021 ("Admission").
Immediately following Admission, the Company's issued share capital will consist of 615,465,023 Ordinary Shares carrying one vote each. The Company does not hold any shares in treasury. Therefore, following Admission, the total number of voting rights in the Company will be 615,465,023. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.
PDMR Shareholdings
In accordance with article 19.3 of the Market Abuse Regulation, immediately following Admission, the beneficial interests of certain persons discharging managerial decisions ("PDMRs") (and/or persons closely associated thereof) will be as follows:
PDMR Position Number of Number of % of issued O rdinary Ordinary share capital Shares issued Shares held following following the Admission the Admission Colin Godfrey(1) PDMR 11,226 212,989 0.0346 ------------------ --------------- --------------- --------------- James Dunlop PDMR 11,226 212,988 0.0346 ------------------ --------------- --------------- --------------- Henry Franklin PDMR 8,096 143,830 0.0234 ------------------ --------------- --------------- --------------- Petrina Porter ( née Austin) PDMR 1,816 34,104 0.0055 ------------------ --------------- --------------- --------------- Nick Preston PDMR 14,058 111,622 0.0181 ------------------ --------------- --------------- --------------- Phil Redding(2) PDMR 3,060 3,060 0.0005 ------------------ --------------- --------------- --------------- Staff of the Management LLP Staff of Manager 54,580 184,128 0.0299 ------------------ --------------- --------------- --------------- Total 104,062 902,721 0.1466 --------------- --------------- ---------------
1 11,226 shares were acquired by Adam Godfrey (PCA of Colin Godfrey).
(2 Phil Redding became a PDMR of the Company on 5 March 2021.)
FOR FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group Tel: +44 (0) 20 7290 7522 Hana Beard (Company Secretary) Ian Brown / Jo Blackshaw (Investor Relations) Maitland/AMO (Media enquiries) Tel: +44 (0) 7 747 113 930 James Benjamin tritax-maitland@maitland.co.uk
The Company's LEI is: 213800HK59N7H979QU33.
NOTES:
Tritax EuroBox plc invests in and manages a well-diversified portfolio of well-located Continental European logistics real estate assets that are delivering an attractive capital return and secure income to shareholders. These assets fulfil key roles in the logistics and distribution supply-chain focused on the most established logistics markets and on the major population centres across core Continental European countries.
Occupier demand for Continental European logistics assets is in the midst of a major long-term structural change principally driven by the growth of e-commerce. This is evidenced by technological advancements, increased automation and supply-chain optimisation.
The Company's Manager, Tritax Management LLP, has assembled a full-service European logistics asset management capability including specialist "on the ground" asset and property managers with strong market standings in the Continental European logistics sector.
Further information on Tritax EuroBox plc is available at www.tritaxeurobox.co.uk
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Adam Godfrey --------------------------------- -------------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------------- a) Position/status PCA of PDMR (Colin Godfrey) --------------------------------- -------------------------------------------- b) Initial notification Initial notification /Amendment --------------------------------- -------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------- a) Name Tritax EuroBox plc --------------------------------- -------------------------------------------- b) LEI 213800HK59N7H979QU33. --------------------------------- -------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 1p each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Issue of Ordinary Shares --------------------------------- -------------------------------------------- c) Price(s) and volume(s) -------------------------- ------------- Price(s) - GBP Volume(s) -------------------------- ------------- 105.00 pence per share 11,226 ----------------------------------------------------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 1 June 2021 (expected date of listing of shares) --------------------------------- -------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) --------------------------------- -------------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name James Dunlop --------------------------------- -------------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------------- a) Position/status PDMR --------------------------------- -------------------------------------------- b) Initial notification Initial notification /Amendment --------------------------------- -------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------- a) Name Tritax EuroBox plc --------------------------------- -------------------------------------------- b) LEI 213800HK59N7H979QU33. --------------------------------- -------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 1p each financial instrument, type of instrument Identification code ISIN: GB00BG382L74
b) Nature of the transaction Issue of Ordinary Shares --------------------------------- -------------------------------------------- c) Price(s) and volume(s) -------------------------- ------------- Price(s) - GBP Volume(s) -------------------------- ------------- 105.00 pence per share 11,226 ----------------------------------------------------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 1 June 2021 (expected date of listing of shares) --------------------------------- -------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) --------------------------------- -------------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Henry Franklin --------------------------------- -------------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------------- a) Position/status PDMR --------------------------------- -------------------------------------------- b) Initial notification Initial notification /Amendment --------------------------------- -------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------- a) Name Tritax EuroBox plc --------------------------------- -------------------------------------------- b) LEI 213800HK59N7H979QU33. --------------------------------- -------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 1p each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Issue of Ordinary Shares --------------------------------- -------------------------------------------- c) Price(s) and volume(s) -------------------------- ------------- Price(s) - GBP Volume(s) -------------------------- ------------- 105.00 pence per share 8,096 ----------------------------------------------------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 1 June 2021 (expected date of listing of shares) --------------------------------- -------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) --------------------------------- -------------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Petrina Porter ( née Austin) --------------------------------- -------------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------------- a) Position/status PDMR --------------------------------- -------------------------------------------- b) Initial notification Initial notification /Amendment --------------------------------- -------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------- a) Name Tritax EuroBox plc --------------------------------- -------------------------------------------- b) LEI 213800HK59N7H979QU33. --------------------------------- -------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 1p each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Issue of Ordinary Shares --------------------------------- -------------------------------------------- c) Price(s) and volume(s) -------------------------- ------------- Price(s) - GBP Volume(s) -------------------------- ------------- 105.00 pence per share 1,816 ----------------------------------------------------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 1 June 2021 (expected date of listing of shares) --------------------------------- -------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) --------------------------------- -------------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Nick Preston --------------------------------- -------------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------------- a) Position/status PDMR --------------------------------- -------------------------------------------- b) Initial notification Initial notification /Amendment --------------------------------- -------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------- a) Name Tritax EuroBox plc --------------------------------- -------------------------------------------- b) LEI 213800HK59N7H979QU33. --------------------------------- -------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 1p each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Issue of Ordinary Shares --------------------------------- -------------------------------------------- c) Price(s) and volume(s) -------------------------- ------------- Price(s) - GBP Volume(s) -------------------------- ------------- 105.00 pence per share 14,058 ----------------------------------------------------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 1 June 2021 (expected date of listing of shares) --------------------------------- -------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) --------------------------------- -------------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Phil Redding --------------------------------- -------------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------------- a) Position/status PDMR --------------------------------- -------------------------------------------- b) Initial notification Initial notification /Amendment
--------------------------------- -------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------- a) Name Tritax EuroBox plc --------------------------------- -------------------------------------------- b) LEI 213800HK59N7H979QU33. --------------------------------- -------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 1p each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Issue of Ordinary Shares --------------------------------- -------------------------------------------- c) Price(s) and volume(s) -------------------------- ------------- Price(s) - GBP Volume(s) -------------------------- ------------- 105.00 pence per share 3,060 ----------------------------------------------------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 1 June 2021 (expected date of listing of shares) --------------------------------- -------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) --------------------------------- --------------------------------------------
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END
DSHBGGDUXSDDGBI
(END) Dow Jones Newswires
May 28, 2021 06:45 ET (10:45 GMT)
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