Holding(s) in Company

RNS Number : 5479N

Tritax Big Box REIT plc

28 July 2014

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				TRITAX BIG BOX REIT PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):  Company placing					X
3. Full name of person(s) subject to the notification obligation: iii		EAST RIDING OF YORKSHIRE COUNCIL
4. Full name of shareholder(s)  (if different from 3.):iv		STATE STREET NOMINEES LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v		23 July 2014
6. Date on which issuer notified:		28 July 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		7 %

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY

16,405,846

16,405,846

23,697,333

23,697,333

N/A

6.48 %

N/A

GB00BG49KP99

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,697,333

6.48 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	CALCULATION BASED ON 365,611,068 SHARES IN ISSUE
14. Contact name:	JOANNA NOTTINGHAM
15. Contact telephone number:	01482 394149

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	EAST RIDING OF YORKSHIRE COUNCIL
Contact address (registered office for legal entities)	INVESTMENT SECTION PO BOX 164 CHURCH STREET GOOLE DN14 5YZ
Phone number & email	01482 394148 [e-mail]
Other useful information (at least legal representative for legal persons)	JOANNA NOTTINGHAM
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
Notification due to placing and rights issue.
For notes on how to complete form TR-1 please see the FCA website.

 

END

 

 

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