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

Joanna.Nottingham@eastriding.gov.uk

 

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLRPMFTMBITBAI
UK 100

Latest directors dealings