REG - Tritax EuroBox PLC Tritax EuroBox -BOXE - Director/PDMR Shareholding
07/12/2023 09:15
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RNS Number : 0260W Tritax EuroBox PLC 07 December 2023
7 December 2023
TRITAX EUROBOX PLC
(the "Company")
MARKET PURCHASE OF ORDINARY SHARES AND PDMR SHAREHOLDINGS
The Company announces that, in accordance with the terms of the Investment
Management Agreement between the Company and Tritax Management LLP (the
"Manager") dated 14 June 2018 (as amended), pursuant to which 10 per cent. of
the management fee (net of any applicable tax) shall be applied to subscribing
for or acquiring ordinary shares of the Company ("Ordinary Shares"), on
5 December 2023 the Manager has purchased in the market a total of 236,666
Ordinary Shares at a price of 0.5771 pence per share, on behalf of the
partners and certain employees of the Manager, including the persons
discharging managerial responsibilities ("PDMRs") referred to below.
Following the purchases as outlined above, the beneficial interests of PDMRs
(and/or persons closely associated thereof), members and certain employees of
the Manager will be as follows:
Name Position Number of Ordinary Shares acquired Number of Ordinary Shares held % of issued share capital
Colin Godfrey 1 (#_ftn1) PDMR 11,962 407,833 0.0505
James Dunlop 2 (#_ftn2) PDMR 11,962 407,832 0.0505
Henry Franklin 3 (#_ftn3) PDMR 7,977 273,751 0.0339
Petrina Austin PDMR 2,239 45,098 0.0056
Phil Redding PDMR 17,003 171,800 0.0213
abrdn Holdings Limited 4 (#_ftn4) Member of the Manager 129,784* 627,929 0.0778
Partners and Employees of the Manager Partners and Employees of the Manager 55,739* 558,876 5 (#_ftn5) 0.0693
Total 236,666 2,493,119 0.3090
( )
(1 5,981 shares were acquired by Harriet Godfrey and 5,981 shares were
acquired by Adam Godfrey (PCA's of Colin Godfrey).)
(2. 5,981 shares were acquired by Tom Dunlop and 5,981 shares were acquired by
Amelia Dunlop (PCA's of James Dunlop).)
(3 7,977 shares were acquired by Daisy Franklin (PCA of Henry Franklin).)
(4 129,784 shares were acquired by Securities Services Nominees Limited, as
nominee.)
(5. Corrected figure as at 7 December 2023. The figure included in the
announcement of 22 May 2023 was incorrectly stated as 669,238 but should have
been 503,137.)
(*In respect of abrdn Holdings Limited and the partners and employees of
Tritax Management LLP, these figures only include Ordinary Shares issued or
purchased pursuant to the management fee arrangements.)
FOR FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group Tel: +44 (0) 20 7290 7522
Hana Beard (Company Secretary)
Charles Chalkly (Investor Relations)
Kekst CNC (Communications Adviser) Tel: +44 (0) 7760 160 248
Guy Bates / Tom Climie / +44 (0) 7581 056 415
tritax@kekstcnc.com
The Company's LEI is: 213800HK59N7H979QU33.
Notes:
Tritax EuroBox plc invests in and manages a well-diversified portfolio of
well-located Continental European logistics real estate assets that are
delivering an attractive capital return and secure income to shareholders.
These assets fulfil key roles in the logistics and distribution supply-chain
focused on the most established logistics markets and on the major population
centres across core Continental European countries.
Occupier demand for Continental European logistics assets is in the midst of a
major long-term structural change principally driven by the growth of
e-commerce. This is evidenced by technological advancements, increased
automation and supply-chain optimisation.
The Company's Manager, Tritax Management LLP, has assembled a full-service
European logistics asset management capability including specialist "on the
ground" asset and property managers with strong market standings in the
Continental European logistics sector.
Further information on Tritax EuroBox plc is available
at www.tritaxeurobox.co.uk (http://www.tritaxeurobox.co.uk/)
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No.
596/2014
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Harriet Godfrey
2 Reason for the notification
a) Position/status PCA of PDMR (Colin Godfrey)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 5,981
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Adam Godfrey
2 Reason for the notification
a) Position/status PCA of PDMR (Colin Godfrey)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 5,981
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Tom Dunlop
2 Reason for the notification
a) Position/status PCA of PDMR (James Dunlop)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 5,981
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Amelia Dunlop
2 Reason for the notification
a) Position/status PCA of PDMR (James Dunlop)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 5,981
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Daisy Franklin
2 Reason for the notification
a) Position/status PCA of PDMR (Henry Franklin)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 7,977
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Petrina Porter (née Austin)
2 Reason for the notification
a) Position/status PDMR
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 2,239
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Phil Redding
2 Reason for the notification
a) Position/status PDMR
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Tritax EuroBox plc
b) LEI 213800HK59N7H979QU33.
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of €0.01 each
Identification code ISIN: GB00BG382L74
b) Nature of the transaction Purchase of Ordinary Shares
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
0.5771 17,003
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 5 December 2023
f) Place of the transaction London Stock Exchange (XLON)
(#_ftnref1)
(#_ftnref2)
(#_ftnref3)
(#_ftnref4)
5 (#_ftnref5)
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