Tritax EuroBox PLC Tritax EuroBox -BOXE - PURCHASE OF ORDINARY SHARES AND PDMR SHAREHOLDINGS
16/05/2024 17:45
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RNS Number : 8075O Tritax EuroBox PLC 16 May 2024
16 May 2024
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 16
May 2024 the Manager has purchased in the market a total of 221,133 Ordinary
Shares at a price of 0.6095 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 PDMR 10,953 418,786 0.0519
James Dunlop PDMR 10,953 418,785 0.0519
Henry Franklin1 PDMR 7,303 281,054 0.0348
Petrina Austin PDMR 2,050 47,148 0.0058
Phil Redding PDMR 16,240 188,040 0.0233
abrdn Holdings Limited2 Member of the Manager 118,832* 746,761 0.0926
Partners and Employees of the Manager Partners and Employees of the Manager 54,802* 613,678 0.0761
Total 221,133 2,714,252 0.3364
( )
(1 ) (7,303 shares were acquired by Daisy Franklin (PCA of Henry Franklin).)
(2 )(118,832 shares were acquired by Securities Services Nominees Limited,
as nominee.)
( )
(*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) 7971 578 507
Guy Bates / Tom Climie 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 Colin Godfrey
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)
0.6095 10,953
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 16 May 2024
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Dunlop
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)
0.6095 10,953
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 16 May 2024
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)
0.6095 7,303
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 16 May 2024
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)
0.6095 2,050
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 16 May 2024
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)
0.6095 16,240
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 16 May 2024
f) Place of the transaction London Stock Exchange (XLON)
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