22 February 2024
TRITAX BIG BOX REIT PLC
(the "Company")
Correction OF DIRECTOR/ pdmr SHAREHOLDING
Correction to the RNS announcement made at 09:24 (RNS number: 5049I) on 7 August 2023 (the "Announcement").
The number of ordinary shares in the Company (the "Ordinary Shares") held by Bjorn Hobart, a PDMR of the Company, following the acquisition of Ordinary Shares referred to in the Announcement was incorrectly stated as 414,700 Ordinary Shares and it should have been 415,007 Ordinary Shares. Details of the transactions relating to this correction and an additional transaction that took place on 17 August 2023, each such transaction having been made via a third-party nominee, pursuant to Mr Hobart's automatic reinvestment plan of dividend proceeds from the Company, can be found in the Notification of PDMR Dealing Forms below.
Mr Hobart's current holding in the Company is 419,316 Ordinary Shares (as at 21 February 2024).
This disclosure is made pursuant to the MAR Article 19.
FOR FURTHER INFORMATION, PLEASE CONTACT:
|
The Company's LEI is: 213800L6X88MIYPVR714
NOTES:
Tritax Big Box REIT plc (ticker: BBOX) is the only listed vehicle dedicated to investing in very large logistics warehouse assets (Big Boxes) in the UK and is committed to delivering attractive and sustainable returns for Shareholders. Investing in and actively managing existing built investments, land suitable for Big Box development and developments predominantly delivered through pre-let forward funded basis, the Company focuses on large, well-located, modern Big Box logistics assets, let to institutional-grade tenants on long-term leases (typically at least 12 years in length) with upward-only rent reviews and geographic and tenant diversification throughout the UK. The Company seeks to exploit the significant opportunity in this sub-sector of the UK logistics market owing to strong tenant demand and limited supply of Big Boxes.
The Company is a real estate investment trust to which Part 12 of the UK Corporation Tax Act 2010 applies (REIT), is listed on the premium segment of the Official List of the UK Financial Conduct Authority and is a constituent of the FTSE 250, FTSE EPRA/NAREIT and MSCI indices.
Further information on Tritax Big Box REIT is available at www.tritaxbigbox.co.uk
TRITAX BIG BOX REIT PLC
DIRECTOR/PDMR SHAREHOLDING
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Bjorn Hobart | |||
| 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 Big Box REIT plc | |||
| b)
| LEI | 213800L6X88MIYPVR714 | |||
| 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: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through an automated dividend reinvestment plan. | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | 157.34p | 110 | | |
| | |
| |||
| | | | | | |
| d)
| Aggregated information | | |||
| | n/a | ||||
| | | ||||
| e)
| Date of the transaction
| 17 August 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
TRITAX BIG BOX REIT PLC
DIRECTOR/PDMR SHAREHOLDING
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Bjorn Hobart | |||
| 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 Big Box REIT plc | |||
| b)
| LEI | 213800L6X88MIYPVR714 | |||
| 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: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through an automated dividend reinvestment plan. | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | 154.71p | 113 | | |
| | |
| |||
| | | | | | |
| d)
| Aggregated information | | |||
| | n/a | ||||
| | | ||||
| e)
| Date of the transaction
| 17 June 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
TRITAX BIG BOX REIT PLC
DIRECTOR/PDMR SHAREHOLDING
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Bjorn Hobart | |||
| 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 Big Box REIT plc | |||
| b)
| LEI | 213800L6X88MIYPVR714 | |||
| 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: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through an automated dividend reinvestment plan. | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | 145.41p | 96 | | |
| | |
| |||
| | | | | | |
| d)
| Aggregated information | | |||
| | n/a | ||||
| | | ||||
| e)
| Date of the transaction
| 17 February 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
TRITAX BIG BOX REIT PLC
DIRECTOR/PDMR SHAREHOLDING
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Bjorn Hobart | |||
| 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 Big Box REIT plc | |||
| b)
| LEI | 213800L6X88MIYPVR714 | |||
| 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: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through an automated dividend reinvestment plan. | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | 145.76p | 98 | | |
| | |
| |||
| | | | | | |
| d)
| Aggregated information | | |||
| | n/a | ||||
| | | ||||
| e)
| Date of the transaction
| 17 November 2022 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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