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Tritax EuroBox PLC (EBOX)

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Friday 20 August, 2021

Tritax EuroBox PLC

Holding(s) in Company

RNS Number : 3112J
Tritax EuroBox PLC
20 August 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG382L74

Issuer Name

TRITAX EUROBOX 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

Teachers Insurance and Annuity Association of America

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

TIAA-CREF Investment Management, LLC

New York

USA

5. Date on which the threshold was crossed or reached

17-Aug-2021

6. Date on which Issuer notified

19-Aug-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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.900000

0.000000

2.900000

17848121

Position of previous notification (if applicable)

3.333333

0.000000

3.333333


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)

GB00BG382L74

17848121


2.900000


Sub Total 8.A

17848121

2.900000%

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

Teachers Insurance and Annuity Association of America

Nuveen, LLC

2.900000

0.000000

2.900000


TIAA-CREF Asset Management LLC

2.900000

0.000000

2.900000


TIAA-CREF Investment Management, LLC

2.900000

0.000000

2.900000

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

The College Retirement Equities Fund ("CREF") hereby informs you that on August 17, 2021, CREF sold 680,931 voting shares of Tritax EuroBox plc, equivalent to a voting share ownership percentage of 2.900% of Tritax EuroBox plc. CREF owns these shares through two of its investment accounts: the Stock Account and the Global Equities Account. It is our understanding the total voting shares outstanding of Tritax EuroBox plc is 615,465,023.

For your information, CREF is a U.S. based investment company, which is registered with the Securities and Exchange Commis-sion ("SEC"). CREF has multiple investment accounts, each with separate investment objectives and policies. All assets in the accounts are beneficially owned by CREF, and all the accounts are managed by TIAA-CREF Investment Management, LLC ("TCIM"), an SEC registered investment adviser.

A total of 17,848,121 or 2.900% of the outstanding voting shares of Tritax EuroBox plc are owned, in aggregate, by CREF and affiliated accounts.

The voting rights to which this notification relates have previously been disclosed to the FCA and issuer by way of a TR1 submission dated 11 March 2021 and submitted by TIAA-CREF Investment Management, LLC.

12. Date of Completion

19 August 2021

13. Place Of Completion

TIAA-CREF Investment Management, LLC, 730 Third Avenue, New York, New York 10017-3206 USA

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