Tritax EuroBox PLC Holding(s) in Company

Data : 28/05/2019 @ 14:35
Fonte : UK Regulatory (RNS & others)
Titolo : Tritax Eurobox Plc (BOXE)
Quotazione : 1.095  0.0 (0.00%) @ 17:35
Quotazione Tritax Eurobox Grafico

Tritax EuroBox PLC Holding(s) in Company

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) 
  : 
                                                             ------------------------------------------------ 
 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) : 
                                                                                                         ---- 
 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. 
                                                             ------------------------------------------------ 
 City and country of registered office                        See Number 3. 
  (if applicable) 
                                                             ------------------------------------------------ 
 5. Date on which the threshold was                           24 May 2019 
  crossed or reached(vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               28 May 2019 
                                                             ------------------------------------------------ 
 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 
                                                           -------------------------------------------------------------------- 
 The number and % of voting rights                                                          N/A 
  held 
                                                           -------------------------------------------------------------------- 
 The date until which the voting                                                            N/A 
  rights will be held 
                                                           -------------------------------------------------------------------- 
 
 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 
                      -------------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 28, 2019 08:35 ET (12:35 GMT)

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