Tritax EuroBox PLC Holding(s) in Company (3608A)
28 Maggio 2019 - 02:35PM
UK Regulatory
TIDMEBOX TIDMBOXE
RNS Number : 3608A
Tritax EuroBox PLC
28 May 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Tritax EuroBox plc (Company No. 11367705)
underlying issuer of existing shares
to which voting rights are attached(ii)
:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name TIAA-CREF Investment Management,
LLC on behalf of the accounts listed
in Exhibit B.
Nuveen Asset Management, LLC on behalf
of the accounts listed in Exhibit
C.
City and country of registered office TIAA-CREF Investment Management,
(if applicable) LLC - New York, USA
Nuveen Asset Management, LLC. - Chicago,
USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name See Number 3.
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City and country of registered office See Number 3.
(if applicable)
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5. Date on which the threshold was 24 May 2019
crossed or reached(vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 28 May 2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.960% 0% 3.960% 300,000,000
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 2.997% N/A 2.997%
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------------------
GB00BG382L74 11,881,122 0% 3.960% 0%
---------------------- -------------------------------- -------------------------- --------------------------
SUBTOTAL 8. A 11,881,122 3.960%
-------------------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
------------ --------------------------------- ----------------------------------- --------------------------
N/A N/A N/A N/A N/A
------------ --------------------------------- ----------------------------------- --------------------------
SUBTOTAL 8. B N/A N/A
1
--------------------------------- ----------------------------------- --------------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
-------------------- --------------------- -------------------------- -------------------
N/A N/A N/A N/A N/A N/A
-------------------- --------------------- -------------------------- -------------------
SUBTOTAL N/A N/A
8.B.2
-------------------------- -------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
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)
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
----------------------------------- ------------------------------------ ------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder TIAA-CREF Investment Management,
LLC/ Nuveen Asset Management, LLC
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The number and % of voting rights N/A
held
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The date until which the voting N/A
rights will be held
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11. Additional information(xvi)
The College Retirement Equities Fund ("CREF") hereby informs you
that on May 24, 2019, CREF bought 6,512,966 voting shares of Tritax
EuroBox plc bringing its holdings to 10,625,687 voting shares, equivalent
to a voting share ownership percentage of 3.542% of Tritax EuroBox
plc. CREF owns these shares through one of its investment accounts:
the Stock Account. It is our understanding the total voting shares
outstanding of Tritax EuroBox plc is 300,000,000.
For your information, CREF is a U.S. based investment company, which
is registered with the Securities and Exchange Commission ("SEC").
CREF has multiple investment accounts, each with separate investment
objectives and policies. All assets in the accounts are beneficially
owned by CREF, and all the accounts are managed by TIAA-CREF Investment
Management, LLC ("TCIM"), an SEC registered investment adviser.
In addition, Nuveen Asset Management, LLC ("NAM"), an affiliate of
CREF, owns 1,255,435 voting shares of Tritax EuroBox plc equivalent
to a 0.418% voting share ownership percentage of Tritax EuroBox plc
held through the separate accounts that it advises.
A total of 11,881,122 or 3.960% of the outstanding voting shares
of Tritax EuroBox Plc are owned, in aggregate, by CREF and affiliated
accounts. Additionally, TCIM and NAM separately and independently
vote all proxies for shares held in Tritax EuroBox plc. We are aggregating
the holdings in Tritax EuroBox plc as requested by the current FCA
Disclosure and Transparency Rules for purposes of this form.
(See Exhibit A)
Place of completion TIAA-CREF Investment Management, LLC, 730 Third Avenue,
New York, New York 10017-3206 USA
Date of completion 28 May 2019
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END
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