REG - Tritax Big Box REIT - Notification of major holdings
23/10/2025 17:15
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RNS Number : 6370E Tritax Big Box REIT plc 23 October 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG49KP99
Issuer Name
TRITAX BIG BOX REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Trot Holdings Limited
City of registered office (if applicable)
Saint Helier
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22-Oct-2025
6. Date on which Issuer notified
22-Oct-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 8.195214 0.000000 8.195214 221444706
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BG49KP99 221444706 0 8.195214 0.000000
Sub Total 8.A 221444706 8.195214%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Stephen Schwarzman Stephen Schwarzman (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Group Management L.L.C. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Inc. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP Management L.L.C. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP Management (Delaware) L.P. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP L.P. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV L.P. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe (Delaware) VI L.L.C. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Europe (Cayman) VI Ltd. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe VI L.P. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Holdings Europe VI ESC L.P. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe VI (Lux) S.à r.l. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Partners Europe VI (AIV - SH) SCSp (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman BRE 11 UK Investments GP Ltd. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman BRE 11 UK Investments L.P. (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Cleo Super Topco Limited (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Cleo Topco Limited (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Cleo UK Holdco Limited (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Algarve Mezzco Limited (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Algarve Pledgeco Limited (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Algarve Holdco Limited (Chain 1) 0.000000 0.000000 0.000000%
Stephen Schwarzman Stephen Schwarzman (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Group Management L.L.C. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Inc. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP Management L.L.C. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP Management (Delaware) L.P(Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV GP L.P. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Holdings IV L.P. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe (Delaware) VI L.L.C. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Europe (Cayman) VI Ltd. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe VI L.P. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Holdings Europe VI ESC L.P. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Associates Europe VI (Lux) S.à r.l. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Blackstone Real Estate Partners Europe VI (AIV - SH) SCSp (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman BRE 12 UK Investment GP Ltd. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman BRE 12 UK Investment L.P. (Chain 2) 0.000000 0.000000 0.000000%
Stephen Schwarzman Trot Holdings Limited (Chain 1 and 2) 8.195214 0.000000 8.195214%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Reference is made to the acquisition by the issuer of a high-quality portfolio
of logistics assets valued at £1,035 million (the "Target Portfolio") from
certain real estate funds advised by affiliates of Blackstone Europe LLP
("Blackstone"). It is expected that newly issued ordinary shares of the issuer
("Consideration Shares") will be issued in two tranches. This form relates to
the initial tranche of the Consideration Shares issued to Blackstone on
completion. Any further Consideration Shares will be issued shortly after
completion, following finalisation of the completion accounting relating to
the holding companies of the Target Portfolio. Additional TR-1 Forms will be
completed in connection with the issue of any further Consideration Shares as
required under the Disclosure Guidance and Transparency Rules.
12. Date of Completion
22-Oct-2025
13. Place Of Completion
London, United Kingdom
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