The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTritax Euro.eur Regulatory News (BOXE)

Share Price Information for Tritax Euro.eur (BOXE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.685
Bid: 0.68
Ask: 0.709
Change: 0.004 (0.59%)
Spread: 0.029 (4.265%)
Open: 0.69
High: 0.70
Low: 0.685
Prev. Close: 0.681
BOXE Live PriceLast checked at -
Tritax Eurobox is an Investment Trust

To invest in continental European logistics real estate assets in order to deliver an attractive capital return and secure income.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

6 Mar 2020 17:09

RNS Number : 3419F
Tritax EuroBox PLC
06 March 2020
 

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 underlying issuer of existing shares to which voting rights are attachedii:

Tritax EuroBox plc (Company No. 11367705)

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 obligationiv

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 (if applicable)

TIAA-CREF Investment Management, 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 (if applicable)

See Number 3.

5. Date on which the threshold was crossed or reachedvi:

13 February 2020

6. Date on which issuer notified (DD/MM/YYYY):

6 March 2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.535%

0%

3.535%

422,727,273

Position of previous notification (if

applicable)

2.810%

N/A

2.810%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BG382L74

14,944,502

0%

3.535%

0%

SUBTOTAL 8. A

14,944,502

3.535%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

N/A

N/A

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is 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 held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

The College Retirement Equities Fund ("CREF") hereby informs you that on February 13, 2020, CREF held 10,625,687 voting shares of Tritax EuroBox plc, equivalent to a voting share ownership percentage of 2.514% 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 422,727,273.

 

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, bought 3,352,996 voting shares of Tritax EuroBox plc bringing its ownership to 4,318,815 voting shares, equivalent to a 1.022% voting share ownership percentage of Tritax EuroBox plc held through the separate accounts that it advises.

 

A total of 14,944,502 or 3.535% 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

6 March 2020

 

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
 
 
HOLEAKDKESDEEFA
Date   Source Headline
15th Jun 20219:00 amRNSMango facility extension: construction commences
4th Jun 20213:55 pmRNSExchange Rate for Dividend Payment
28th May 202111:45 amRNSIssue of ordinary shares and PDMR shareholdings
27th May 20217:00 amRNSEUR 500 million debut green bond issuance
18th May 20217:00 amRNSDividend Declaration
18th May 20217:00 amRNSHalf year results for six months to 31 March 2021
10th May 20214:29 pmRNSNotice of Half Year Results
1st Apr 20215:23 pmRNSHolding(s) in Company
1st Apr 20217:00 amRNSAcquires 2 assets in prime locations in Germany
31st Mar 20211:55 pmRNSDIRECTORSHIP UPDATE
31st Mar 202112:34 pmRNSTotal Voting Rights
17th Mar 20212:26 pmRNSDirector/PDMR Shareholding
12th Mar 20218:38 amRNSHolding(s) in Company
12th Mar 20217:05 amRNSFitch assigns Investment Grade rating to EuroBox
11th Mar 20216:01 pmRNSHolding(s) in Company
11th Mar 20213:57 pmRNSHolding(s) in Company
10th Mar 20214:39 pmRNSDirector/PDMR Shareholdings Following Issue
10th Mar 20217:00 amRNSHolding(s) in Company
8th Mar 20213:35 pmRNSHolding(s) in Company
8th Mar 202111:39 amRNSResult of General Meeting
5th Mar 20216:09 pmRNSResult of Issue
2nd Mar 20214:35 pmRNSHolding(s) in Company
26th Feb 20214:49 pmRNSExchange Rate for Dividend Payment
24th Feb 20214:25 pmRNSHolding(s) in Company
19th Feb 20214:07 pmRNSPublication of Prospectus
19th Feb 20217:00 amRNSProposed Equity Issue
15th Feb 20217:00 amRNSEUR65.5M asset sale in Poland ahead of book value
12th Feb 20213:57 pmRNSHolding(s) in Company
12th Feb 20217:00 amRNS100% of rent collected as at February 2021
10th Feb 20217:00 amRNSDividend Declaration
9th Feb 202110:55 amRNSResult of AGM
1st Feb 20215:02 pmRNSHolding(s) in Company
21st Jan 202110:29 amRNSHolding(s) in Company
8th Jan 20212:32 pmRNSNotice of AGM
17th Dec 20204:43 pmRNSExchange rate for dividend payment
14th Dec 20209:09 amRNSNew green lease agreed with Samsung SDS
9th Dec 20207:00 amRNSUpdate on the Manager
4th Dec 20202:07 pmRNSPurchase of Management Shares
3rd Dec 20207:00 amRNSDividend Declaration
3rd Dec 20207:00 amRNSFull Year Results
2nd Dec 20207:00 amRNS13th asset acquired, equity & debt fully deployed
20th Nov 20207:00 amRNSNotice of Full Year Results
17th Nov 20205:15 pmRNSHolding(s) in Company
25th Aug 202010:39 amRNSHolding(s) in Company
19th Aug 20206:17 pmRNSExchange Rate for Dividend Payment
18th Aug 20201:52 pmRNSHolding(s) in Company
4th Aug 202011:35 amRNSRent collection/Investment update/Interim dividend
17th Jul 20202:36 pmRNSHolding(s) in Company
1st Jul 202010:46 amRNSHolding(s) in Company
18th Jun 20209:48 amRNSPurchase of Management Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.