테스코 매장 인수 및 IAA 개정
월 22 2024
슈퍼마켓 손익 PLC
(그 회사")
?
Acquisition OF A TESCO SUPERMARKET AND AMENDMENTS TO Investment Advisory AGREEMENT
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Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust providing secure, inflation-linked, long income from grocery property in the UK, announces the acquisition of a Tesco omnichannel supermarket in Stoke-on-Trent, 스태퍼드셔, for a total purchase price of £34.7 million (excluding acquisition costs), reflecting a net initial yield of 7.5%.
The acquisition comprises a 54,451 sq ft net sales area omnichannel supermarket and petrol filling station which sits on an 8.7 acre site. The store was built in 1994 and supports Tesco's online fulfilment operation via both home delivery vans and customer Click & Collect. The store is being acquired with an unexpired lease term of 11 years and is subject to annual RPI-linked rent reviews (subject to a 4% cap and a 0% floor).
The acquisition has been funded through the drawdown of the Company's existing revolving credit facility.
Investment Advisory Agreement (the "IAA")
The Company also announces that it has entered into an amended and restated investment advisory agreement (the "Revised IAA") with its investment adviser, Atrato Capital Limited (the "Investment Adviser"), and its alternative investment fund manager, JTC Global AIFM Solutions Limited.
The principal amendments to the existing IAA relate to the termination provisions of the agreement and seek to reflect the original commercial intentions of the Board and Investment Adviser. The Board has agreed to make these amendments to provide clarification for all parties in the event of a takeover, delisting or liquidation (a "Relevant Event"). As described below, the Revised IAA allows for a payment in lieu of written notice to the Investment Adviser following a Relevant Event, limited to the equivalent of the fees that would have been due over the existing rolling two-year written notice period. The two-year written notice period was agreed in July 2021 (RNS Number: 2849F), in conjunction with a reduction in the investment advisory fees.
In particular, the Revised IAA:
· clarifies that fees relating to the period following a Relevant Event are calculated on the basis of the last available net asset value prior to the Relevant Event;
· gives the Company the right, in addition to its existing right to terminate on two years' written notice (where notice would be required to be worked), to terminate the agreement following the announcement of a takeover, a possible takeover or a delisting. Such termination would take effect upon the Relevant Event becoming effective and the Investment Adviser would, on that date, receive a payment in lieu of written notice (such that notice would not be required to be worked) equal to fees for a period of two years less the time since the notice was given or (if earlier) since the date on which any earlier termination notice was given; and
· clarifies that if there is a liquidation or similar event in relation to the Company, and the Investment Adviser terminates the agreement with immediate effect (as it has always been entitled to do), the Investment Adviser would immediately receive a payment in lieu of written notice (such that notice would not be required to be worked) equal to fees for a period of two years less (if applicable) the time since any earlier termination notice was given.
For the purposes of Chapter 11 of the FCA's Listing Rules, the Investment Adviser is a related party of the Company. Pursuant to Listing Rule 11.1.10R, the entry into the amended and restated investment advisory agreement constitutes a smaller related party transaction and this announcement is made in accordance with Listing Rule 11.1.10R(2)(c).
추가 정보? | ? |
아트라토 캐피탈 리미티드 ? | +44 (0)20 3790 8087? |
스티븐 노블 / 롭 아브라함 / 크리스 맥맨 | [이메일 보호]?? |
스티펠 니콜라우스 유럽 제한 ? |
+44 (0)20 7710 7600? |
마크 영 / 맷 블라와트 / 라즈팔 파담? | ? |
골드만삭스인터내셔널 지미 바스톡 / 톰 하틀리 | +44 (0)20 7774 1000
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FTI 컨설팅 ? | +44 (0)20 3727 1000? |
디도 로리모어 / 이브 커마치스 / 앤드류 데이비스 ? | [이메일 보호]?? |
편집자주의 사항 :?
슈퍼마켓 소득 REIT plc?(LSE: SUPR) is a real estate investment trust dedicated to investing in grocery properties which are an essential part of the UK's feed the nation infrastructure. The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All the Company's supermarkets are let to leading UK supermarket operators, diversified by both tenant and geography.?
회사는 투자자들에게 장기적으로 자본 이득을 얻을 수 있는 매력적이고, 장기적이며, 안전하고, 인플레이션에 연동되고, 증가하는 소득을 제공합니다.
회사는 UK Financial Conduct Authority의 Official List의 프리미엄 부문에 상장되어 있으며 보통주는 런던 증권 거래소의 Main Market에서 거래되며 21년 2017월 XNUMX일에 Main Market의 Specialist Fund Segment에 처음 상장되었습니다. .
Atrato Capital Limited는 회사의 투자 고문입니다.?
자세한 내용은 회사 웹 사이트에서 확인할 수 있습니다. www.supermarket incomereit.com
LEI: 2138007FOINJKAM7L537?
Stifel Nicolaus Europe Limited는 영국에서 FCA(Financial Conduct Authority)에 의해 승인되고 규제되며 Supermarket Income REIT plc만을 위해 독점적으로 활동하고 있으며 이 발표와 관련하여 다른 어느 누구도 제공하지 않으며 회사 이외의 누구에게도 책임을 지지 않습니다. Stifel Nicolaus Europe Limited의 고객에게 제공되는 보호 또는 이 발표에 언급된 문제와 관련하여 조언을 제공하지 않습니다.
건전성 감독청(Prudential Regulation Authority)의 승인을 받고 영국의 금융행위감독청(Financial Conduct Authority) 및 건전성 감독청(Prudential Regulation Authority)의 규제를 받는 Goldman Sachs International은 Supermarket Income REIT plc만을 위해 독점적으로 활동하고 있으며 이 발표와 관련하여 다른 어느 누구도 관여하지 않으며 Goldman Sachs International의 고객에게 제공되는 보호를 제공하거나 이 발표에 언급된 문제와 관련하여 조언을 제공하는 데 대해 회사 이외의 모든 사람에 대해 책임을 집니다.
RNS는 귀하의 IP 주소를 사용하여 약관 준수 여부를 확인하고, 귀하가 이 커뮤니케이션에 포함된 정보를 사용하는 방식을 분석하고, 그러한 분석을 익명으로 다른 사람과 상용 서비스의 일부로 공유할 수 있습니다. RNS와 런던 증권 거래소가 귀하가 제공한 개인 데이터를 사용하는 방법에 대한 자세한 내용은 개인 정보 보호 정책을 참조하십시오.