REG - Tritax Big Box REIT Aviva PLC - Holding(s) in Company
RNS Number : 9433PTritax Big Box REIT plc22 February 2021TR-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 underlying issuer of existing shares to which voting rights are attachedii:
Tritax Big Box REIT plc
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 obligationiv
Name
Aviva plc & its subsidiaries
City and country of registered office (if applicable)
London, England
4. Full name of shareholder(s) (if different from 3.)v
Name
Registered Holder:
Chase (GA Group) Nominees Limited 44,682,954*
Chase Nominees Limited 393,194*
HSBC Global Custody Nominee (UK) Limited
38,127,049*
State Street Nominees Limited 416,972*
*denotes direct interest
Chase Nominees Limited 8,175,045
HL MultiManager Income and Growth Trust 2,762,946
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
19/02/2021
6. Date on which issuer notified (DD/MM/YYYY):
22/02/2021
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached
5.50%
5.50%
1,719,141,878
Position of previous notification (if
applicable)
6.95%
0.01%
6.96%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Ordinary Shares
GB00BG49KP9983,620,169
10,937,991
4.86%
0.64%
SUBTOTAL 8. A
94,558,160
5.50%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)X
Namexv
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Aviva plc
5.50%
5.50%
Aviva Group Holdings Limited
5.50%
5.50%
Aviva Investors Holdings Limited
5.50%
5.50%
Aviva Investors Global Services Limited
5.50%
5.50%
10. In case of proxy voting, please identify:
Name of the proxy holder
See Section 4
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
This notification is prompted by a 5% to 4% change at Direct Interest Level (Box 8A)
Place of completion
Norwich, England
Date of completion
22/02/2021
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