focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 0.68
Bid: 0.68
Ask: 0.699
Change: -0.0355 (-4.90%)
Spread: 0.019 (2.794%)
Open: 0.711
High: 0.711
Low: 0.68
Prev. Close: 0.725
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

TR-1: Notification of major holdings

5 Jul 2023 14:19

RNS Number : 0908F
Tritax EuroBox PLC
05 July 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG382L74

Issuer Name

TRITAX EUROBOX PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Change in nature - Shares Loaned Out

3. Details of person subject to the notification obligation

Name

Aviva PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

04-Jul-2023

6. Date on which Issuer notified

05-Jul-2023

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 held in issuer

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

8.170000

0.280000

8.450000

68212850

Position of previous notification (if applicable)

8.230000

0.220000

8.450000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BG382L74

64500284

1489879

7.990000

0.180000

Sub Total 8.A

65990163

8.170000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

RIGHT TO RE-CALL LOANED SHARES

N/A

N/A

2222687

0.280000%

Sub Total 8.B1

2222687

0.280000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Aviva plc

8.170000%

8.450000%

Aviva plc

Aviva Group Holdings Limited

8.170000%

8.450000%

Aviva plc

Aviva Investors Holdings Limited

8.170000%

8.450000%

Aviva plc

Aviva Investors Global Services Limited

8.170000%

8.450000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

This notification is prompted by a 8% to 7% change at Direct Interest Level (Box 8a)

12. Date of Completion

05-Jul-2023

13. Place Of Completion

Norwich, England

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFLFLVDSIEIIV
Date   Source Headline
17th Jan 20227:00 amRNSAcquisition of prime logistics asset in Sweden
12th Jan 20224:00 pmRNSNotice of AGM
4th Jan 20222:20 pmRNSTotal Voting Rights
23rd Dec 20211:19 pmRNSExchange Rate For Dividend Payment
16th Dec 20211:25 pmRNSDirector/PDMR Shareholding
10th Dec 202110:51 amRNSResult of General Meeting
7th Dec 20217:00 amRNSDividend Declaration
7th Dec 20217:00 amRNSFull Year Results
2nd Dec 20217:00 amRNSEUR200 million debut Private Placement debt issue
1st Dec 20217:00 amRNSNotice of Annual Results
30th Nov 20217:00 amRNSAcquires third asset in Italy in key logistics hub
24th Nov 20213:32 pmRNSHolding(s) in Company
19th Nov 202112:03 pmRNSRelated party circular published-Notice of GM
17th Nov 20217:00 amRNSCompletion of New Green Lease in Nivelles, Belgium
15th Nov 20217:00 amRNSFunding asset in Rhine-Ruhr in Germany for EUR118m
3rd Nov 202111:09 amRNSHolding(s) in Company
25th Oct 20216:09 pmRNSRelated party transaction-Circular publish date
22nd Oct 20217:00 amRNSAcquires logistics asset in Rhine-Ruhr in Germany
15th Oct 20219:07 amRNSGRESB 2021 Survey Results
11th Oct 20213:34 pmRNSHolding(s) in Company
7th Oct 20211:32 pmRNSHolding(s) in Company
1st Oct 20217:00 amRNSInclusion in FTSE 250 Index
1st Oct 20217:00 amRNSTotal Voting Rights
29th Sep 20217:30 amRNSReplacement: Holding(s) in Company
23rd Sep 20212:06 pmRNSHolding(s) in Company
22nd Sep 20219:55 amRNSHolding(s) in Company
20th Sep 20217:00 amRNSResult of placing
15th Sep 20217:00 amRNSForward funding acquisition nr Stockholm, Sweden
10th Sep 20211:29 pmRNSPublication of Supplementary Prospectus
27th Aug 202110:47 amRNSResult of General Meeting
26th Aug 20213:01 pmRNSExchange Rate For Dividend Payment
20th Aug 20219:38 amRNSHolding(s) in Company
11th Aug 202112:20 pmRNSRelated Party Circular with notice of GM published
10th Aug 20217:00 amRNSProposed forward funding acquisition in N. Italy
9th Aug 20217:00 amRNSDividend Declaration
16th Jun 20217:00 amRNSAcquires asset in Port of Gothenburg, Sweden
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

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.