20 May 2024
TRITAX BIG BOX REIT PLC
(the "Company")
ACQUISITION of ordinary shares by DIRECTORS AND pdmrs
Further to the RNS announcement made on 17 May 2024, (RNS number: 8155O) the Board of the Company announces that the following Directors and Persons Discharging Managerial Responsibilities ("PDMRs") have acquired Ordinary Shares in the Company ("Ordinary Shares").
| PDMR | Position | Number of Ordinary Shares acquired | Number of Ordinary Shares held following the acquisition | % of issued share capital following the acquisition |
| Aubrey Adams | Director and PDMR | 60,0001 | 300,000 | 0.0121 |
| Karen Whitworth | Director and PDMR | 29,793 | 60,498 | 0.0024 |
| Richard Laing2 | Director and PDMR | 28,6103 | 78,610 | 0.0032 |
| Alastair Hughes | Director and PDMR | 30,3004 | 76,783 | 0.0031 |
| Wu Gang | Director and PDMR | 6,0005 | 8,600 | 0.0003 |
| Colin Godfrey | PDMR | 59,585 | 2,962,837 | 0.1194 |
| James Dunlop | PDMR | 59,585 | 2,900,476 | 0.1169 |
| Henry Franklin | PDMR | 59,585 | 2,159,766 | 0.0871 |
| Total |
| 333,458 | 8,547,570 | 0.3446 |
1Shares held in nominee account (Killik & Co).
228,610 shares in the Company were acquired by Richard Laing pursuant to the Company's acquisition of UK Commercial Property REIT Limited ("UKCM"), detailed in the Company's 17 May 2024 RNS, as a result of his previous shareholding in UKCM.
3Of the 28,610 shares, 8,821 are held by Susan Laing (PCA of Richard Laing).
4Shares held in nominee account (Hargreaves Lansdown).
5Shares held in nominee account (IPM SIPP Administration Limited).
FOR FURTHER INFORMATION, PLEASE CONTACT:
|
The Company's LEI is: 213800L6X88MIYPVR714
NOTES:
Tritax Big Box REIT plc (ticker: BBOX) is the only listed vehicle dedicated to investing in very large logistics warehouse assets (Big Boxes) in the UK and is committed to delivering attractive and sustainable returns for Shareholders. Investing in and actively managing existing built investments, land suitable for Big Box development and developments predominantly delivered through pre-let forward funded basis, the Company focuses on large, well-located, modern Big Box logistics assets, let to institutional-grade tenants on long-term leases (typically at least 12 years in length) with upward-only rent reviews and geographic and tenant diversification throughout the UK. The Company seeks to exploit the significant opportunity in this sub-sector of the UK logistics market owing to strong tenant demand and limited supply of Big Boxes.
The Company is a real estate investment trust to which Part 12 of the UK Corporation Tax Act 2010 applies (REIT), is listed on the premium segment of the Official List of the UK Financial Conduct Authority and is a constituent of the FTSE 250, FTSE EPRA/NAREIT and MSCI indices.
Further information on Tritax Big Box REIT is available at www.tritaxbigbox.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 Big Box REIT plc | |||
| b)
| LEI | 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.6699 | 59,585 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 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 Big Box REIT plc
| |||
| b) | LEI | 213800L6X88MIYPVR714
| |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.6699 | 59,585 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Henry Franklin | |||
| 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 Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.6699 | 59,585 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Aubrey Adams | |||
| 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 Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.6699 | 60,000 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Karen Whitworth | |||
| 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 Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.6699 | 29,793 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Richard Laing | |||
| 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 Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Acquisition of shares following conversion of UK Commercial Property REIT Limited | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £0.000 | 19,789 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Susan Laing | |||
| 2 | Reason for the notification | ||||
| a)
| Position/status
| PCA of PDMR (Richard Laing)
| |||
| b)
| Initial notification /Amendment
| Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name
| Tritax Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Acquisition of shares following conversion of UK Commercial Property REIT Limited | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £0.000 | 8,821 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Wu Gang | |||
| 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 Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.671 | 6,000 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a)
| Name
| Alastair Hughes | |||
| 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 Big Box REIT plc | |||
| b) | LEI
| 213800L6X88MIYPVR714 | |||
| 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 1p each | |||
| | | ||||
| Identification code | ISIN: GB00BG49KP99 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of ordinary shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) - GBP | Volume(s) | | |
| | | £1.6670 | 30,300 | | |
| | | | | | |
| d)
| Aggregated information | N/A | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 17 May 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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