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 exercised/converted
% of voting rights
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 than the notifiable threshold
Total of both if it equals or is higher 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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