16 May 2024
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 16 May 2024 the
Manager has purchased in the market a total of 221,133 Ordinary
Shares at a price of 0.6095 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 Ordinary Shares
acquired
|
Number of Ordinary Shares
held
|
% of issued share
capital
|
Colin
Godfrey
|
PDMR
|
10,953
|
418,786
|
0.0519
|
James
Dunlop
|
PDMR
|
10,953
|
418,785
|
0.0519
|
Henry
Franklin1
|
PDMR
|
7,303
|
281,054
|
0.0348
|
Petrina
Austin
|
PDMR
|
2,050
|
47,148
|
0.0058
|
Phil
Redding
|
PDMR
|
16,240
|
188,040
|
0.0233
|
abrdn
Holdings Limited2
|
Member of
the Manager
|
118,832*
|
746,761
|
0.0926
|
Partners
and Employees of the Manager
|
Partners
and Employees of the Manager
|
54,802*
|
613,678
|
0.0761
|
Total
|
|
221,133
|
2,714,252
|
0.3364
|
1 7,303 shares were acquired by Daisy Franklin (PCA of Henry
Franklin).
2 118,832
shares were acquired by Securities Services Nominees Limited, as
nominee.
*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
Hana Beard (Company
Secretary)
|
Tel: +44 (0) 20 7290 7522
|
Charles Chalkly (Investor
Relations)
|
|
Kekst CNC (Communications Adviser)
Guy Bates / Tom Climie
|
Tel: +44 (0) 7971 578 507
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
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Colin Godfrey
|
2
|
Reason for the notification
|
a)
|
Position/status
|
PDMR
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Tritax EuroBox plc
|
b)
|
LEI
|
213800HK59N7H979QU33.
|
4
|
Details of the transaction(s): section to be repeated 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 financial
instrument, type of instrument
|
Ordinary Shares
of €0.01 each
|
|
|
Identification code
|
ISIN: GB00BG382L74
|
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s) - GBP
|
Volume(s)
|
|
|
|
0.6095
|
10,953
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
16 May 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
James Dunlop
|
2
|
Reason for the notification
|
a)
|
Position/status
|
PDMR
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Tritax EuroBox plc
|
b)
|
LEI
|
213800HK59N7H979QU33.
|
4
|
Details of the transaction(s): section to be repeated 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 financial
instrument, type of instrument
|
Ordinary Shares
of €0.01 each
|
|
|
Identification code
|
ISIN: GB00BG382L74
|
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s) - GBP
|
Volume(s)
|
|
|
|
0.6095
|
10,953
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
16 May 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Daisy Franklin
|
2
|
Reason for the notification
|
a)
|
Position/status
|
PCA of PDMR (Henry
Franklin)
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Tritax EuroBox plc
|
b)
|
LEI
|
213800HK59N7H979QU33.
|
4
|
Details of the transaction(s): section to be repeated 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 financial
instrument, type of instrument
|
Ordinary Shares
of €0.01 each
|
|
|
Identification code
|
ISIN: GB00BG382L74
|
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s) - GBP
|
Volume(s)
|
|
|
|
0.6095
|
7,303
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
16 May 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Petrina Porter (née Austin)
|
2
|
Reason for the notification
|
a)
|
Position/status
|
PDMR
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Tritax EuroBox plc
|
b)
|
LEI
|
213800HK59N7H979QU33.
|
4
|
Details of the transaction(s): section to be repeated 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 financial
instrument, type of instrument
|
Ordinary Shares
of €0.01 each
|
|
|
Identification code
|
ISIN: GB00BG382L74
|
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s) - GBP
|
Volume(s)
|
|
|
|
0.6095
|
2,050
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
16 May 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Phil Redding
|
2
|
Reason for the notification
|
a)
|
Position/status
|
PDMR
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Tritax EuroBox plc
|
b)
|
LEI
|
213800HK59N7H979QU33.
|
4
|
Details of the transaction(s): section to be repeated 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 financial
instrument, type of instrument
|
Ordinary Shares
of €0.01 each
|
|
|
Identification code
|
ISIN: GB00BG382L74
|
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s) - GBP
|
Volume(s)
|
|
|
|
0.6095
|
16,240
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
16 May 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|