1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: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):
CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE, FOLLOWING THE RECENT PLACING.
√
3. Full name of person(s) subject to the
notification obligation:iii
Aviva plc & its subsidiaries
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:
BNY Norwich Union Nominees Limited 4,196,010*
Chase (GA Group) Nominees Limited32,815,567 *
Chase Nominees Limited 330,050*
CUIM Nominee Limited 2,076,880*
Vidacos Nominees Limited 271,473*
*denotes direct interest
BNP Paribas - London 973,256
BNY (Nominees) Limited 288,987
Chase (GA Group) Nominees Limited747,574
Chase Nominees Limited 5,437,665
Vidacos Nominees Limited 132,800
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
02 December 2014
6. Date on which issuer notified:
03 December 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
9% to 8% Change at Direct Interest Level and
11% to 10% Change at Combined Interest Level
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
GB00BG49KP99
40,381,641
40,381,641
47,270,262
39,689,980
7,580,282
8.44%
1.61%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
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
47,270,262
10.05%
9. Chain of controlled undertakings through which the voting rights and/or the
financial 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 cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
Figures are based on a total number of voting rights of 470,495,220 as per the Company's Result of Placing announcement of 28 November 2014 .
14. Contact name:
Neil Whittaker, Aviva plc
15. Contact telephone number:
01603 684420
This information is provided by RNS
The company news service from the London Stock Exchange
Tritax Big Box REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company invests in logistics warehouse assets and controls the logistics-focused land platform in the United Kingdom. The Company focuses on well-located, modern logistics assets, let to institutional-grade tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the United Kingdom. Its logistics land platform, which enables it to deliver sustainable buildings in the distribution hubs, aligned with its customersâ individual needs. It also owns, manages and develops assets from small to big boxes in prime locations in the distribution hubs close to key transport infrastructure, workforce and power. It provides building space in a range of sizes. The Company's portfolio consists of development and asset management assets, which includes Accolade Wines, Avonmouth; Amazon, Darlington; Amazon, Durham; Amazon, Haydock, and others.