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An acquisition or disposal of voting rights

20th Feb 2014 11:19

RNS Number : 5424A
Tritax Big Box REIT plc
20 February 2014
 

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

 

 

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):

 

 

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

 

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%

 

 

 

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

 

 

 

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)

 

 

 

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.

 

14. Contact name:

Diane Thirkettle, Aviva plc

15. Contact telephone number:

01603 687803

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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