Declaration of Voting Results & Voting Rights Announcements • Dec 3, 2014
Declaration of Voting Results & Voting Rights Announcements
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 7755Y
Tritax Big Box REIT plc
03 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 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 Limited 32,815,567* 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 Limited 747,574 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
END
HOLTJBFTMBTMBRI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.