TIDMBBOX TIDMAV.

RNS Number : 0003N

Tritax Big Box REIT plc

19 October 2016

 
 For filings with the FCA include 
  the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Tritax Big Box REIT plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------------  --------------------------------------- 
 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): 
-----------------------------------------------------------  -------  ------------------------------------ 
 3. Full name of person(s)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                     Available on Request 
                                                                     1,908,659* 
 
                                                                     BNY Norwich Union Nominees 
                                                                     Limited 2,835,239* 
 
                                                                     Chase (GA Group) Nominees 
                                                                     Limited 
                                                                     54,741,356* 
 
                                                                     Chase Nominees Limited 
                                                                     574,277* 
 
                                                                     CUIM Nominee Limited 
                                                                     616,879* 
 
                                                                     State Street Nominees Limited 
                                                                     14,574,432* 
 
                                                                     *denotes direct interest 
 
                                                                     BNP Paribas - London 
                                                                     513,253 
 
                                                                     Chase Nominees Limited 
                                                                     4,003,486 
 
                                                                     Vidacos Nominees Limited 
                                                                     3,730,449 
-------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction                                     18 October 2016 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                              19 October 2016 
-------------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are                                    7% to 6% Change at Direct 
  crossed or                                                     Interest Level (Box 8A) 
  reached: (vi, vii) 
-------------------------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous              Resulting situation after the 
  of                to the triggering               triggering transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  ------------------------------  ------------------------------------------------------------ 
                   Number            Number        Number         Number of                 % of voting 
                    of                of            of             voting                    rights (x) 
                    Shares            Voting        shares         rights 
                                      Rights 
----------------  ----------------  ------------  -------------  ------------------------  ------------------- 
                                                   Direct         Direct       Indirect     Direct   Indirect 
                                                                   (xi)         (xii) 
----------------  ----------------  ------------  -------------  -----------  -----------  -------  ---------- 
 Ordinary 
  Shares 
 
  GB00BG49KP99     68,817,605*       68,817,605*   83,498,030     75,250,842   8,247,188    6.81%    0.75% 
                  ----------------  ------------  -------------  -----------  -----------  -------  ---------- 
 
 
   * Includes Right to Recall Loaned Shares (3,917,253) 
-------------------------------------------------------------------------------------------------------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration        Exercise/                    Number of voting          % of voting 
 financial          date              Conversion                   rights that               rights 
 instrument         (xiii)            Period (xiv)                 may be 
                                                                   acquired if 
                                                                   the 
                                                                   instrument 
                                                                   is 
                                                                   exercised/ 
                                                                   converted. 
----------------  ----------------  ---------------------------  ------------------------  ------------------- 
                                                                  3,765,062* 
 RIGHT TO RECALL 
  LOANED SHARES    N/A               N/A                           * Direct Interest        0.34% 
----------------  ----------------  ---------------------------  ------------------------  ------------------- 
 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 87,263,092                7.90% 
------------------------  ---------------------------- 
 
 
 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 and Friends Provident 
         International 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) 
 
 
 
                              Friends Provident International Limited: 
                                       *    Aviva plc (Parent Company) 
 
 
            *    Aviva Group Holdings Limited (wholly owned subsidiary 
                                                         of Aviva plc) 
 
 
                     *    Aviva Life Holdings UK Limited (wholly owned 
                           subsidiary of Aviva Group Holdings Limited) 
 
 
             *    Friends Life FPG Limited (wholly owned subsidiary of 
                                       Aviva Life Holdings UK Limited) 
 
 
             *    Friends Life FPL Limited (wholly owned subsidiary of 
                                             Friends Life FPG Limited) 
 
 
                 *    Friends Life Limited (wholly owned subsidiary of 
                                             Friends Life FPL Limited) 
 
 
                  *    Friends Life and Pensions Limited (wholly owned 
                                   subsidiary of Friends Life Limited) 
 
 
            *    Friends Provident International Limited (wholly owned 
                      subsidiary of Friends Life and Pensions 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 
                                   1,105,159,529 as per the 
                                   Company's announcement of 
                                   14 October 2016. 
-------------------------------  ------------------------------------- 
 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

END

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