Tritax EuroBox PLC TR1 - Notification of major holdings (7739X)
August 14 2018 - 7:26AM
UK Regulatory
TIDMEBOX TIDMBOXE
RNS Number : 7739X
Tritax EuroBox PLC
14 August 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Tritax EuroBox Plc (Company No. 11367705)
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name TIAA-CREF Investment Management,
LLC on behalf of the accounts listed
in Exhibit B.
Nuveen Asset Management, LLC on behalf
of the accounts listed in Exhibit
C.
City and country of registered office TIAA-CREF Investment Management,
(if applicable) LLC - New York, USA
Nuveen Asset Management, LLC. - Chicago,
USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name See Number 3.
------------------------------------------------
City and country of registered office See Number 3.
(if applicable)
------------------------------------------------
5. Date on which the threshold was 10 August 2018
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 13 August 2018
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.997% 0% 2.997% 300,000,000
------------------ ----------------------- ---------------- --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00BG382L74 8,992,457 0% 2.997% 0%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 8,992,457 2.997%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ------------------------ ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder TIAA-CREF Investment Management, LLC/
Nuveen Asset Management, LLC
--------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------------
11. Additional information(xvi)
The College Retirement Equities Fund ("CREF") hereby informs you that
on August 10, 2018, CREF held 3,500,000 voting shares of Tritax EuroBox
Plc or 1.16% of Tritax EuroBox Plc. CREF owns these shares through one
of its investment accounts: the Stock Account. It is our understanding
the total voting shares outstanding of Tritax EuroBox Plc is 300,000,000.
For your information, CREF is a U.S. based investment company, which
is registered with the Securities and Exchange Commission ("SEC"). CREF
has multiple investment accounts, each with separate investment objectives
and policies. All assets in the accounts are beneficially owned by CREF,
and all the accounts are managed by TIAA-CREF Investment Management,
LLC ("TCIM"), an SEC registered investment adviser.
In addition, Nuveen Asset Management, LLC ("NAM"), is an SEC registered
investment adviser that is affiliated with TCIM. On August 10, 2018,
NAM sold 237,687 shares of Tritax EuroBox Plc resulting in a voting share
ownership percentage of 1.83% held through the separate accounts that
it advises.
A total of 8,992,457 or 2.997% of the outstanding voting shares of Tritax
EuroBox Plc are owned, in aggregate, by CREF and affiliated accounts.
Additionally, TCIM and NAM separately and independently vote all proxies
for shares held in Tritax EuroBox Plc. We are aggregating the holdings
in Tritax EuroBox Plc as requested by the current FCA Disclosure and
Transparency Rules for purposes of this form.
(See Exhibit A)
Place of completion TIAA-CREF Investment Management, LLC, 730 Third Avenue,
New York, New York 10017-3206 USA
Date of completion 10 August 2018
--------------------------------------------------------
Exhibit A
TIAA-CREF
Summary of Holdings of Tritax Eurobox PLC
Between August 9, 2018 - August 10, 2018
Tritax
Eurobox PLC
TIAA-CREF Investment Management LLC ("CREF")
Stock Account Total CREF Holdings Total CREF %
----------------------------------- ---------------------------------------
Holdings as
of August 9,
2018 3,500,000 3,500,000 1.167%
----------------------------------- ---------------------------------------
Transactions
as of August
10, 2018 - - 0.000%
----------------------------------- ---------------------------------------
Holdings as
of August
10, 2018 3,500,000 3,500,000 1.167%
----------------------------------- ---------------------------------------
Total Voting
Shares
Outstanding 300,000,000
Tritax
Eurobox PLC
144-A Stock
Nuveen Asset Management, LLC (NAM)
-----------------------------------
NAM Total NAM Holdings Total NAM%
----------------------------------- ---------------------------------------
Holdings as
of August 9,
2018 5,730,144 5,730,144 1.910%
----------------------------------- ---------------------------------------
Transactions
as of August
10, 2018 (237,687) (237,687) -0.079%
----------------------------------- ---------------------------------------
Holdings as
of August
10, 2018 5,492,457 5,492,457 1.831%
----------------------------------- ---------------------------------------
Total Voting
Shares
Outstanding 300,000,000
Total
Total Combined Percentage
8,992,457 2.997%
-----------
Exhibit B
TIAA-CREF Investment Management, LLC
College Retirement Equities Fund ("CREF") *
-- CREF Stock Account
* Registered Investment Company
Exhibit C
-- Nuveen Asset Management, LLC*
* Registered Investment Adviser.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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END
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