PURCHASE OF ORDINARY SHARES AND PDMR SHAREHOLDINGS
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:
|
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
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) |
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|
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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