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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
20-Sep-2021
6. Date on which Issuer notified
21-Sep-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 |
3.916000 |
0.000000 |
3.916000 |
24104453 |
|
Position of previous notification (if applicable) |
2.900000 |
0.000000 |
2.900000 |
|
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 |
24104453 |
|
3.916000 |
|
|
Sub Total 8.A |
24104453 |
3.916000% |
||
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 |
3.916000 |
0.000000 |
3.916000% |
|
Teachers Insurance and Annuity Association of America |
TIAA-CREF Asset Management LLC |
3.916000 |
0.000000 |
3.916000% |
|
Teachers Insurance and Annuity Association of America |
TIAA-CREF Investment Management, LLC |
3.916000 |
0.000000 |
3.916000% |
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 September 20, 2021, CREF bought 6,256,332 voting shares 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 Commission ("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 24,104,453 or 3.916% of the outstanding voting shares of Tritax EuroBox plc are owned, in aggregate, by CREF and affiliated accounts.
12. Date of Completion
21-Sep-2021
13. Place Of Completion
TIAA-CREF Investment Management, LLC, 730 Third Avenue, New York, New York 10017-3206 USA
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