Tritax EuroBox PLC Holding(s) in Company

Data : 25/06/2019 @ 12:31
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 : 3466D

Tritax EuroBox PLC

25 June 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 
  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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : Change of Controlled Undertaking Structure                              X 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         FIL Limited 
 City and country of registered office                        Pembroke, Bermuda 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) See Section 
  9 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           21 June 2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               25 June 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               6.38%               0.00%                  6.38%           422,727,273 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              6.00%               0.00%                  6.00% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                                       27,006,556                                                      6.38% 
                     ----------------------------  ------------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                   27,006,556                                                    6.38% 
                     ------------------------------------------------------------------  ------------------------------------------------- 
 
 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. 
                     ---------------  ----------------------------------------  ---------------------------------  ----------------------- 
 
 
 
                                       SUBTOTAL 8. B 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 or                   Number of            % of voting 
 financial       date(x)                Conversion                cash                          voting rights        rights 
 instrument                             Period (xi)               settlement(xii) 
               ---------------------  ------------------------  ----------------------------  ------------------- 
 
 
 
                                                                 SUBTOTAL 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 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                                                                 X 
  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                        through financial                 it equals or is 
                                               or is higher                         instruments if                   higher than the 
                                           than the notifiable                      it equals or is               notifiable threshold 
                                                threshold                           higher than the 
                                                                                 notifiable threshold 
                                ----------------------------------------  ---------------------------------  ----------------------------- 
 FIL Limited 
                                ----------------------------------------  ---------------------------------  ----------------------------- 
 FIL Holdings (UK) Limited 
                                ----------------------------------------  ---------------------------------  ----------------------------- 
 FIL Investments International   5.91%                                     0.00%                              5.91% 
                                ----------------------------------------  ---------------------------------  ----------------------------- 
 
 FIL Limited 
                                ----------------------------------------  ---------------------------------  ----------------------------- 
 FIL FUND MANAGEMENT 
  (IRELAND) LIMITED 
                                ----------------------------------------  ---------------------------------  ----------------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                  N/A 
                                                                          ---------------------------------------------------------------- 
 The number and % of voting rights                                         N/A 
  held 
                                                                          ---------------------------------------------------------------- 
 The date until which the voting rights                                    N/A 
  will be held 
                                                                          ---------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
   Threshold crossed by Controlled Undertaking FIL Investments International 
 
 
 
 Place of completion   Dublin 
 Date of completion    25 June 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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June 25, 2019 06:31 ET (10:31 GMT)

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