TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | 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 | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) | 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
Vidacos Nominees Limited 132,800 | ||||
5. Date of the transaction and date on | 02 December 2014 | ||||
6. Date on which issuer notified: | 03 December 2014 | ||||
7. Threshold(s) that is/are crossed or | 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
|
Situation previous | Resulting situation after the triggering transaction | |||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary Shares | 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 |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | 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 | |
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 | |
12. Date on which proxy holder will cease to hold |
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14. Contact name: | Neil Whittaker, Aviva plc |
15. Contact telephone number: | 01603 684420 |
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