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RNS News Service
I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.
Holding(s) in Company
RNS
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RNS Number : 2401D
Tritax Big Box REIT plc
26 October 2020
TR-1: S
tandard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
i
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
:
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Tritax Big Box REIT plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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X
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligation
iv
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Name
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Aviva plc & its subsidiaries
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City and country of registered office (if applicable)
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London, England
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4. Full name of shareholder(s)
(if different from 3.)
v
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Name
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Registered Holder:
Chase (GA Group) Nominees Limited 52,797,696*
Chase Nominees Limited 523,886*
HSBC Global Custody Nominee (UK) Limited
48,460,200*
State Street Nominees Limited 650,490*
*denotes direct interest
Chase Nominees Limited 13,130,393
HL MultiManager Income and Growth Trust
2,762,946
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached
vi
:
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23/10/2020
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6. Date on which issuer notified (DD/MM/YYYY):
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26/10/2020
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8. A)
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% of
voting rights through
financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer
vii
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Resulting situation on the date on which threshold was crossed or reached
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6.93%
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0.11%
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7.04%
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1,706,974,948
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Position of previous notification (if
applicable)
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6.98%
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0.05%
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7.03%
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
ix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Ordinary Shares
GB00BG49KP99
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102,432,272
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15,893,339
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6.00%
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0.93%
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SUBTOTAL 8. A
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118,325,611
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6.93%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
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RIGHT TO RECALL LOANED SHARES
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N/A
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N/A
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844,200*
1,000,000
*DIRECT INTEREST
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0.05%
0.06%
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SUBTOTAL 8. B 1
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1,844,200
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0.11%
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Physical or cash
settlement
xii
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
xiii
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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 entity
xiv
(please add additional rows as necessary)
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X
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Aviva plc
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6.93%
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7.04%
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Aviva Group Holdings Limited
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6.93%
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7.04%
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Aviva Investors Holdings Limited
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6.93%
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7.04%
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Aviva Investors Global Services Limited
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6.93%
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7.04%
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10.
In case of proxy voting, please identify:
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Name of the proxy holder
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See Section 4
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information
xvi
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This notification is prompted by a 5% to 6% change at Direct Interest Level (Box 8A)
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Place of completion
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Norwich, England
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Date of completion
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26 October 2020
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