REG - Tritax EuroBox PLC Brookfield Asset Mgt Tritax EuroBox -BOXE - Cancellation of listing and admission to trading

BROOKFIELD ASSET MANAGEMENTAnnouncement

11/12/2024 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241211:nRSK5918Pa&default-theme=true

RNS Number : 5918P  Tritax EuroBox PLC  11 December 2024

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

11 December 2024

RECOMMENDED CASH ACQUISITION

of

Tritax EuroBox plc ("Tritax EuroBox")

by

Titanium Ruth Bidco Limited ("Bidco")

(a newly formed company indirectly owned by one of Brookfield's real estate
private funds)

CANCELLATION OF LISTING AND ADMISSION TO TRADING OF TRITAX EUROBOX SHARES

Further to the announcements made by Tritax EuroBox and Bidco on 10 December
2024, that the Scheme has become effective in accordance with its terms,
Tritax EuroBox today announces that, following an application by Tritax
EuroBox, the London Stock Exchange has cancelled the trading in Tritax EuroBox
shares on the Main Market of the London Stock Exchange and the Financial
Conduct Authority has cancelled the listing of Tritax EuroBox shares on the
Official List of the Financial Conduct Authority, in each case with effect
from 8.00 a.m. today (London time), 11 December 2024.

This announcement should be read in conjunction with the full text of the
circular in relation to the Court-sanctioned scheme of arrangement under Part
26 of the Companies Act 2006 to implement the Acquisition published on 28
October 2024 (the "Scheme Document"). Capitalised terms used but not otherwise
defined in this announcement have the meanings set out in the Scheme Document.

Enquiries:

 Tritax EuroBox                                                           +44 (0) 20 7290 1616
 Robert Orr (Chair)

 Phil Redding (CEO)

 Mehdi Bourassi (CFO)

 Charles Chalkly (Director of Investor Relations)
 Lazard (Lead Financial Adviser to Tritax EuroBox)                        +44 (0) 20 7187 2000
 Patrick Long

 Jolyon Coates

 Sebastian O'Shea-Farren
 Barclays (Joint Financial Adviser and Joint Corporate Broker to Tritax   +44 (0) 20 7623 2323
 EuroBox)
 Bronson Albery

 Tom Macdonald

 Callum West
 Jefferies (Joint Financial Adviser and Joint Corporate Broker to Tritax  +44 (0) 20 7029 8000
 EuroBox)
 Rishi Bhuchar

 Ed Matthews

 Gaudi Le Roux
 Kekst CNC (PR Adviser to Tritax EuroBox)
 Richard Campbell                                                         +44 (0) 7775 784 933

 Guy Bates                                                                +44 (0) 7581 056 415

 Tom Climie                                                               +44 (0) 7760 160 248
 Brookfield
 John Hamlin                                                              +44 (0) 7436 054 717

 Marie Fuller                                                             +44 (0) 20 7408 8375
 Citi (Financial Adviser to Bidco and Brookfield)                         +44 (0) 20 7986 4000
 James Ibbotson

 Bogdan Melaniuc

 James Carton

 

Important notices

 

Lazard & Co., Limited ("Lazard"), which is authorised and regulated by the
FCA in the United Kingdom, is acting exclusively as financial adviser for
Tritax EuroBox and for no one else in connection with the Acquisition and the
matters described in this announcement and will not be responsible to anyone
other than Tritax EuroBox for providing the protections afforded to clients of
Lazard or for providing advice in connection with the Acquisition or any
matter described in this announcement. Neither Lazard nor any of its
affiliates (nor their respective directors, officers, employees or agents)
owes or accepts any duty, liability or responsibility whatsoever (whether
direct or indirect, whether in contract, in tort, under statute or otherwise)
to any person who is not a client of Lazard in connection with this
announcement, any statement contained herein, the Acquisition or otherwise.

 

Barclays Bank PLC, acting through its Investment Bank ("Barclays"), which is
authorised by the PRA and regulated by the FCA and the PRA in the United
Kingdom, is acting exclusively as financial adviser for Tritax EuroBox and for
no one else in connection with the Acquisition and the matters described in
this announcement and will not be responsible to anyone other than Tritax
EuroBox for providing the protections afforded to its clients or for providing
advice in connection with the Acquisition or the matters described in this
announcement. In accordance with the City Code, normal United Kingdom market
practice and Rule 14e-5(b) of the US Exchange Act, Barclays and its affiliates
will continue to act as exempt principal trader in Tritax EuroBox and SEGRO
securities on the London Stock Exchange. These purchases and activities by
exempt principal traders which are required to be made public in the United
Kingdom pursuant to the City Code will be reported to a Regulatory Information
Service and will be available on the London Stock Exchange website at
www.londonstockexchange.com. This information will also be publicly disclosed
in the United States to the extent that such information is made public in the
United Kingdom.

 

Jefferies International Limited ("Jefferies"), which is authorised and
regulated by the FCA in the United Kingdom, is acting exclusively as financial
adviser for Tritax EuroBox and for no one else in connection with the
Acquisition and the matters described in this announcement and will not be
responsible to anyone other than Tritax EuroBox for providing the protections
afforded to its clients or for providing advice in connection with the
Acquisition or the matters described in this announcement. Neither Jefferies
nor any of its affiliates (nor their respective directors, officers, employees
or agents) owes or accepts any duty, liability or responsibility whatsoever
(whether direct or indirect, in contract, in tort, under statute or otherwise)
to any person who is not a client of Jefferies in connection with this
announcement, any statement contained herein, the Acquisition or otherwise.

 

Citigroup Global Markets Limited ("Citi"), which is authorised by the PRA and
regulated by the FCA and the PRA in the United Kingdom, is acting exclusively
as financial adviser to Bidco and Brookfield and no one else in connection
with the Acquisition and the matters set out in this announcement and will not
be responsible to anyone other than Bidco and Brookfield for providing the
protections afforded to clients of Citi nor for providing advice in relation
to the matters set out in this announcement. Neither Citi nor any of its
affiliates, directors or employees owes or accepts any duty, liability or
responsibility whatsoever (whether direct or indirect, whether in contract, in
tort, under statute or otherwise) to any person who is not a client of Citi in
connection with this announcement, the Acquisition, any statement contained
herein or otherwise.

 

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 of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FURDDBDDGGBDGSG