20th Feb 2014 11:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Tritax Big Box REIT plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights |
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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 specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder:
BNY (Nominees) Limited 164,000*
BNY Norwich Union Nominees Limited 2,295,000*
Chase (GA Group) Nominees Limited 18,393,223*
CUIM Nominee Limited 1,058,801*
Vidacos Nominees Limited 141,000*
*denotes direct interest
BNP Paribas - London 240,812
Chase (GA Group) Nominees Limited 407,887 Chase Nominees Limited 2,641,470
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 February 2014 | ||||
6. Date on which issuer notified: | 19 February 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10% to 11% Change at Direct Interest Level | ||||
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary SharesGB00BG49KP99 | 24,579,899 | 24,579,899 | 25,342,193 | 22,052,024 | 3,290,169 | 11.03% | 1.64% | ||||
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B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
25,342,193 | 12.67% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The voting rights are managed and controlled by Aviva Investors Global Services 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)
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Proxy Voting: | ||
10. Name of the proxy holder: | See Section 4 | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Figures are based on a total number of voting rights of 200,000,000 as per the Company's Admission to Trading on the Specialist Fund Market of the London Stock Exchange and Listing on the Channel Islands Stock Exchange and PDMR Shareholdings announcement of 9 December 2013.
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14. Contact name: | Diane Thirkettle, Aviva plc | |
15. Contact telephone number: | 01603 687803 | |
Related Shares:
Tritax Big Box