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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tritax Eurobox Plc | LSE:EBOX | London | Ordinary Share | GB00BG382L74 | ORD EUR0.01 (GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.70% | 59.80 | 59.80 | 59.90 | 60.90 | 58.80 | 59.10 | 1,069,619 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 79.89M | -223.36M | -0.2768 | -2.16 | 483.28M |
TIDMEBOX TIDMBOXE
RNS Number : 0260W
Tritax EuroBox PLC
07 December 2023
7 December 2023
TRITAX EUROBOX PLC
(the "Company")
MARKET PURCHASE OF ORDINARY SHARES AND PDMR SHAREHOLDINGS
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 (as amended), pursuant to which 10 per cent. of the management fee (net of any applicable tax) shall be applied to subscribing for or acquiring ordinary shares of the Company ("Ordinary Shares") , on 5 December 2023 the Manager has purchased in the market a total of 236,666 Ordinary Shares at a price of 0.5771 pence per share, on behalf of the partners and certain employees of the Manager, including the persons discharging managerial responsibilities ("PDMRs") referred to below.
Following the purchases as outlined above, the beneficial interests of PDMRs (and/or persons closely associated thereof), members and certain employees of the Manager will be as follows:
Name Position Number of Number of % of issued Ordinary Ordinary Shares share capital Shares acquired held Colin Godfrey [1] PDMR 11,962 407,833 0.0505 ----------------- ----------------- ----------------- --------------- James Dunlop [2] PDMR 11,962 407,832 0.0505 ----------------- ----------------- ----------------- --------------- Henry Franklin [3] PDMR 7,977 273,751 0.0339 ----------------- ----------------- ----------------- --------------- Petrina Austin PDMR 2,239 45,098 0.0056 ----------------- ----------------- ----------------- --------------- Phil Redding PDMR 17,003 171,800 0.0213 ----------------- ----------------- ----------------- --------------- abrdn Holdings Member of Limited [4] the Manager 129,784* 627,929 0.0778 ----------------- ----------------- ----------------- --------------- Partners and Partners Employees of and Employees the Manager of the Manager 55,739* 558,876 [5] 0.0693 ----------------- ----------------- ----------------- --------------- Total 236,666 2,493,119 0.3090 ----------------- ----------------- ---------------
1 5,981 shares were acquired by Harriet Godfrey and 5,981 shares were acquired by Adam Godfrey (PCA's of Colin Godfrey).
2. 5,981 shares were acquired by Tom Dunlop and 5,981 shares were acquired by Amelia Dunlop (PCA's of James Dunlop).
3 7,977 shares were acquired by Daisy Franklin (PCA of Henry Franklin).
(4 129,784 shares were acquired by Securities Services Nominees Limited, as nominee.)
(5. Corrected figure as at 7 December 2023. The figure included in the announcement of 22 May 2023 was incorrectly stated as 669,238 but should have been 503,137.)
(*In respect of abrdn Holdings Limited and the partners and employees of Tritax Management LLP, these figures only include Ordinary Shares issued or purchased pursuant to the management fee arrangements.)
FOR FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group Tel: +44 (0) 20 7290 7522 Hana Beard (Company Secretary) Charles Chalkly (Investor Relations) Kekst CNC (Communications Adviser) Tel: +44 (0) 7760 160 248 Guy Bates / Tom Climie / +44 (0) 7581 056 415 tritax@kekstcnc.com
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
Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Harriet Godfrey ----------------------------------- ------------------------------------- Reason for the notification 2 -------------------------------------------------------------------------- a) Position/status PCA of PDMR (Colin Godfrey) ----------------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- ------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor -------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- ------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- ------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- ------------------------------------- c) Price(s) and volume(s) -------------------- ------------ Price(s) - GBP Volume(s) -------------------- ------------ 0.5771 5,981 -------------------- ------------ d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- ------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Adam Godfrey ----------------------------------- ------------------------------------- Reason for the notification 2 -------------------------------------------------------------------------- a) Position/status PCA of PDMR (Colin Godfrey) ----------------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- ------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor -------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- ------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- ------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- ------------------------------------- c) Price(s) and volume(s) -------------------- ------------ Price(s) - GBP Volume(s) -------------------- ------------ 0.5771 5,981
-------------------- ------------ d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- ------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Tom Dunlop ----------------------------------- ------------------------------------- Reason for the notification 2 -------------------------------------------------------------------------- a) Position/status PCA of PDMR (James Dunlop) ----------------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- ------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor -------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- ------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- ------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- ------------------------------------- c) Price(s) and volume(s) -------------------- ------------ Price(s) - GBP Volume(s) -------------------- ------------ 0.5771 5,981 -------------------- ------------ d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- ------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Amelia Dunlop ----------------------------------- ------------------------------------- Reason for the notification 2 -------------------------------------------------------------------------- a) Position/status PCA of PDMR (James Dunlop) ----------------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- ------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor -------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- ------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- ------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- ------------------------------------- c) Price(s) and volume(s) -------------------- ------------ Price(s) - GBP Volume(s) -------------------- ------------ 0.5771 5,981 -------------------- ------------ d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- ------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Daisy Franklin ----------------------------------- ------------------------------------- Reason for the notification 2 -------------------------------------------------------------------------- a) Position/status PCA of PDMR (Henry Franklin) ----------------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- ------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor -------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- ------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- ------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- ------------------------------------- c) Price(s) and volume(s) -------------------- ------------ Price(s) - GBP Volume(s) -------------------- ------------ 0.5771 7,977 -------------------- ------------ d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- ------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Petrina Porter ( née Austin) ----------------------------------- --------------------------------------- Reason for the notification 2 ---------------------------------------------------------------------------- a) Position/status PDMR ----------------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ---------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- --------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument
Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- --------------------------------------- c) Price(s) and volume(s) --------------------- ------------- Price(s) - GBP Volume(s) --------------------- ------------- 0.5771 2,239 --------------------- ------------- d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- --------------------------------------- Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Phil Redding ----------------------------------- ------------------------------------- Reason for the notification 2 -------------------------------------------------------------------------- a) Position/status PDMR ----------------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ----------------------------------- ------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor -------------------------------------------------------------------------- a) Name Tritax EuroBox plc ----------------------------------- ------------------------------------- b) LEI 213800HK59N7H979QU33. ----------------------------------- ------------------------------------- Details of the transaction(s): section to be repeated 4 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 EUR0.01 each financial instrument, type of instrument Identification code ISIN: GB00BG382L74 b) Nature of the transaction Purchase of Ordinary Shares ----------------------------------- ------------------------------------- c) Price(s) and volume(s) -------------------- ------------ Price(s) - GBP Volume(s) -------------------- ------------ 0.5771 17,003 -------------------- ------------ d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 5 December 2023 ----------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ----------------------------------- -------------------------------------
[5]
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DSHFIFIAFALDIIV
(END) Dow Jones Newswires
December 07, 2023 04:12 ET (09:12 GMT)
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