TIDMEBOX TIDMBOXE
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 Number of % of issued
Ordinary Ordinary Shares share capital
Shares acquired held
Colin Godfrey
[1] PDMR 11,962 407,833 0.0505
----------------- ----------------- ----------------- ---------------
James Dunlop
[2] PDMR 11,962 407,832 0.0505
----------------- ----------------- ----------------- ---------------
Henry Franklin
[3] 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 Member of
Limited [4] the Manager 129,784* 627,929 0.0778
----------------- ----------------- ----------------- ---------------
Partners and Partners
Employees of and Employees
the Manager of the Manager 55,739* 558,876 [5] 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
Notification of a Transaction pursuant to Article 19(1) of
Regulation (EU) No. 596/2014
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harriet Godfrey
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (Colin Godfrey)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Adam Godfrey
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (Colin Godfrey)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Tom Dunlop
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (James Dunlop)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Amelia Dunlop
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (James Dunlop)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Daisy Franklin
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PCA of PDMR (Henry Franklin)
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- -------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Petrina Porter ( née Austin)
----------------------------------- ---------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status PDMR
----------------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- ---------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Phil Redding
----------------------------------- -------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status PDMR
----------------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- -------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Tritax EuroBox plc
----------------------------------- -------------------------------------
b) LEI 213800HK59N7H979QU33.
----------------------------------- -------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of EUR0.01 each
financial instrument,
type of instrument
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)
----------------------------------- -------------------------------------
[5]
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHFIFIAFALDIIV
(END) Dow Jones Newswires
December 07, 2023 04:12 ET (09:12 GMT)
Tritax Eurobox (LSE:BOXE)
過去 株価チャート
から 3 2024 まで 4 2024
Tritax Eurobox (LSE:BOXE)
過去 株価チャート
から 4 2023 まで 4 2024
