7th Dec 2022 17:31
7 December 2022
TRITAX EUROBOX PLC
PURCHASE OF ORDINARY SHARES BY PDMRS
The Company announces that, in accordance with the terms of the Investment Management Agreement between the Company and Tritax Management LLP (the "Manager") dated 14 June 2018, pursuant to which 10 per cent. of the management fee (net of any applicable tax) is payable in new ordinary shares of the Company ("Ordinary Shares"), the Manager has acquired in the market a total of 364,637 Ordinary Shares on behalf of certain partners and employees of the Manager, including the persons discharging managerial responsibilities ("PDMRs") referred to below.
In addition, in accordance with article 19.3 of the Market Abuse Regulation, Phil Redding acquired a total of 100,000 Ordinary Shares in the capital of the Company ("Ordinary Shares").
All Ordinary Shares were acquired on 6 December 2022 at 0.682 pence per share.
Following the purchases as outlined above, the beneficial interests of PDMRs (and/or persons closely associated thereof), members and certain employees of the Manager will be as follows:
Name | Position | Number of Ordinary Shares acquired | Number of Ordinary Shares held | % of issued share capital |
Colin Godfrey1 | PDMR | 16,533 | 382,177 | 0.0474% |
James Dunlop | PDMR | 16,533 | 382,176 | 0.0474% |
Henry Franklin2 | PDMR | 11,024 | 256,643 | 0.0318% |
Petrina Austin | PDMR | 3,094 | 40,296 | 0.0050% |
Phil Redding | PDMR | 114,318 | 131,992 | 0.0164% |
abrdn Holdings Limited3 | Member of the Manager | 175,133* | 349,574 | 0.0433% |
Partners and Employees of the Manager | Partners and Employees of the Manager | 128,002* | 586,576 | 0.0727% |
Total |
| 464,637 | 2,129,434 | 0.2640% |
1 8,266 shares were acquired by Harriet Godfrey and 8,267 shares were acquired by Adam Godfrey (PCA's of Colin Godfrey).
2 11,024 shares were acquired by Daisy Franklin (PCA of Henry Franklin)
3 175,133 shares were acquired by Nominee, Securities Services Nominees Limited
*In respect of abrdn Holdings Limited, previously called Aberdeen Asset Management plc; and the partners and employees of Tritax Management LLP, these figures only include Ordinary Shares issued or purchased pursuant to the management fee arrangements.
FOR FURTHER INFORMATION, PLEASE CONTACT:
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The Company's LEI is: 213800HK59N7H979QU33.
Notes:
Tritax EuroBox plc invests in and manages a well-diversified portfolio of well-located Continental European logistics real estate assets that are delivering an attractive capital return and secure income to shareholders. These assets fulfil key roles in the logistics and distribution supply-chain focused on the most established logistics markets and on the major population centres across core Continental European countries.
Occupier demand for Continental European logistics assets is in the midst of a major long-term structural change principally driven by the growth of e-commerce. This is evidenced by technological advancements, increased automation and supply-chain optimisation.
The Company's Manager, Tritax Management LLP, has assembled a full-service European logistics asset management capability including specialist "on the ground" asset and property managers with strong market standings in the Continental European logistics sector.
Further information on Tritax EuroBox plc is available at www.tritaxeurobox.co.uk
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name
| Adam Godfrey | |||
2 | Reason for the notification | ||||
a)
| Position/status
| PCA of PDMR (Colin Godfrey) | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name | Tritax EuroBox plc | |||
b)
| LEI | 213800HK59N7H979QU33. | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 1p each | |||
Identification code | ISIN: GB00BG382L74 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) - GBP | Volume(s) | ||||
0.682 | 8,267 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 6 December 2022 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name
| Harriet Godfrey | |||
2 | Reason for the notification | ||||
a)
| Position/status
| PCA of PDMR (Colin Godfrey) | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name | Tritax EuroBox plc | |||
b)
| LEI | 213800HK59N7H979QU33. | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 1p each | |||
Identification code | ISIN: GB00BG382L74 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) - GBP | Volume(s) | ||||
0.682 | 8,266 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 6 December 2022 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name
| James Dunlop | |||
2 | Reason for the notification | ||||
a)
| Position/status
| PDMR | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name | Tritax EuroBox plc | |||
b)
| LEI | 213800HK59N7H979QU33. | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 1p each | |||
Identification code | ISIN: GB00BG382L74 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) - GBP | Volume(s) | ||||
0.682 | 16,533 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 6 December 2022 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name
| Daisy Franklin | |||
2 | Reason for the notification | ||||
a)
| Position/status
| PCA of PDMR (Henry Franklin)
| |||
b)
| Initial notification /Amendment
| Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name | Tritax EuroBox plc | |||
b)
| LEI | 213800HK59N7H979QU33. | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 1p each | |||
Identification code | ISIN: GB00BG382L74 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) - GBP | Volume(s) | ||||
0.682 | 11,024 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 6 December 2022 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name
| Petrina Porter (née Austin) | |||
2 | Reason for the notification | ||||
a)
| Position/status
| PDMR
| |||
b)
| Initial notification /Amendment
| Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name | Tritax EuroBox plc | |||
b)
| LEI | 213800HK59N7H979QU33. | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 1p each | |||
Identification code | ISIN: GB00BG382L74 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) - GBP | Volume(s) | ||||
0.682 | 3,094 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 6 December 2022 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a)
| Name
| Phil Redding | |||
2 | Reason for the notification | ||||
a)
| Position/status
| PDMR
| |||
b)
| Initial notification /Amendment
| Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name | Tritax EuroBox plc | |||
b)
| LEI | 213800HK59N7H979QU33. | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 1p each | |||
Identification code | ISIN: GB00BG382L74 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) - GBP | Volume(s) | ||||
0.682 | 14,318 | ||||
0.682 | 100,000 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | 114,318 | ||||
- Price | 0.682 | ||||
e)
| Date of the transaction
| 6 December 2022 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
Related Shares:
Tritax Euro.eurTritax Eurobox