Tritax Big Box REIT plc Holding(s) in Company (4656F)
May 17 2017 - 10:37AM
UK Regulatory
TIDMBBOX TIDMAV.
RNS Number : 4656F
Tritax Big Box REIT plc
17 May 2017
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Tritax Big Box REIT plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------------------------------------
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 CHANGE TO THE TOTAL NUMBER OF VOTING
specify): RIGHTS IN ISSUE FOLLOWING THE RECENT
PLACING ISSUE
----------------------------------------------------------- --------------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Available on Request
2,282,744*
Chase (GA Group) Nominees
Limited
66,065,219*
Chase Nominees Limited
667,251*
CUIM Nominee Limited
481,863*
HSBC Global Custody Nominee
(UK) Limited 15,326,794*
State Street Nominees Limited
6,655,675*
*denotes direct interest
BNP Paribas - London
616,538
Chase Nominees Limited
4,308,962
Vidacos Nominees Limited
4,139,660
------------------------------------------------------------- --------------------------------------------
5. Date of the transaction 15 May 2017
and date on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 17 May 2017
------------------------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are 7% to 6% Change at Direct
crossed or Interest Level (Box 8A & Box
reached: (vi, vii) 8A+8B)
------------------------------------------------------------- --------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------------ ------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
---------------- ---------------- ------------ ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ---------------- ------------ ------------- ----------- ----------- ------- ----------
Ordinary
Shares
GB00BG49KP99 90,076,211* 90,076,211* 100,544,706 91,479,546 9,065,160 6.71% 0.66%
---------------- ------------ ------------- ----------- ----------- ------- ----------
* Includes Right to Recall Loaned Shares (3,698,062)
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B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ---------------- --------------------------- ------------------------ -------------------
1,199,300*
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.09%
---------------- ---------------- --------------------------- ------------------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
101,744,006 7.46%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited and Friends Provident
International Limited, with the following chain of controlled
undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Friends Provident International Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
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Proxy Voting:
----------------------------------------------------
10. Name of the proxy holder: See Section 4
------------------------------------ --------------
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: Figures are based on a total
number of voting rights of
1,363,040,998 as per the
Company's Result of Placing,
Open Offer and Offer for
Subscription announcement
of 11 May 2017.
------------------------------- -------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------- -------------------------------------
15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLARMATMBJBBAR
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May 17, 2017 11:37 ET (15:37 GMT)
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