Source - LSE Regulatory
RNS Number : 2490O
Tritax Big Box REIT plc
06 October 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details 

ISIN

GB00BG49KP99

Issuer Name

TRITAX BIG BOX REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aviva PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

04-Oct-2021

6. Date on which Issuer notified

06-Oct-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.924000

0.000000

4.924000

91977064

Position of previous notification (if applicable)

5.500000

0.000000

5.500000

94558160

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BG49KP99

81390439

10586625

4.357000

0.567000

Sub Total 8.A

91977064

4.924000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Aviva plc


4.924000

0.000000

4.924000%

Aviva plc

Aviva Group Holdings Limited

4.924000

0.000000

4.924000%

Aviva plc

Aviva Investors Holdings Limited

4.924000

0.000000

4.924000%

Aviva plc

Aviva Investors Global Services Limited

4.924000

0.000000

4.924000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

This notification is prompted by a 5% to <5% change at Combined Interest Level (Box 8A)

12. Date of Completion

06-Oct-2021

13. Place Of Completion

Norwich, England

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