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© Tritax Big Box REIT plc 2016 Corporate Details Board of Directors Richard Jewson Chairman Jim Prower Senior Independent Director Susanne Given Director Stephen Smith Director Mark Shaw Director Launch Date 9 December 2013 Listing Main Market LSE Premium Listing on the Official List Index Inclusion FTSE 250 Index, EPRA/NAREIT, MSCI Ticker BBOX ISIN GB00BG49KP99 The Tritax Big Box REIT plc – Pure Big Box UK Distribution Assets Tritax Big Box REIT plc (the “Company” or “BBOX”) is the only real estate investment trust dedicated to investing in very large logistics warehouses in the UK, known as “Big Boxes”. The Board believes Big Boxes are currently one of the most exciting asset classes in the UK market. Investment Objectives and Strategy The Company has a clear set of objectives, which reflect its aim of creating value for shareholders. By investing in a diversified portfolio of Big Box assets, let or pre-let to high-calibre, institutional grade tenants such as M&S, Ocado, Next and Rolls-Royce, the Company looks to provide shareholders with long-term, stable and increasing income streams and an opportunity for attractive capital returns. Assuming the Company is fully invested and has geared to its target level, the Company looks to deliver the following targets in 2016: • a target dividend of 6.2 pence for the year, up from 6.0 pence, representing a 3.3% increase in the total dividend for 2015; and • a net total shareholder return in excess of 9% a year, over the medium term. BBOX share price and NAV per share (p) 9 December 2013 to 30 September 2016 90 120 130 140 110 Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Sep 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul 15 Aug 15 Sep 15 Oct 15 Nov 15 Dec 15 Jan 16 Feb 16 Mar 16 Apr 16 Jun 16 Jul 16 Aug 16 Sep 16 100 Share price NAV per share BBOX’s Growth December 2013 raised £200m on IPO June 2014 raised £21m July 2014 raised £150m December 2014 raised £110m March 2015 raised £175m June 2015 raised £54m February 2016 raised £200m Key Statistics – At a Glance as at 30 September 2016 Market Cap £1,167m Share Price 138.90p NAV 1 £1.07bn NAV/share 1 127.58p EPRA NAV 1 £1.08bn EPRA NAV/share 1 128.91p Target dividend/share 6.2p pa Dividends paid to date 2014: 4.15p /share 2015: 6.00p /share 2016 to date: 3:10p /share Q3 2016 In Brief September August 2016 July 1 As at 30 June 2016 Key Dates Financial Year End 31 December Half Year End 30 June Link to further information on website 10 August 2016 Acquisition of Amazon Big Box, Peterborough • Acquired a 549,788 sq ft Big Box asset for a purchase price of £42.9m, reflecting a Net Initial Yield of 5.6% • One of Amazon’s major RDC’s and benefits from significant capital investment from the tenant. 2 August 2016 Acquisition of Gestamp Big Box, Wolverhampton • Exchanged contracts to forward fund a 543,692 sq ft Big Box for a purchase price of £56.3m, reflecting a Net Initial Yield of 5.14% • Strategically located in the West Midlands, close to J12 of the M6 • Practical completion anticipated for July 2017. www.tritaxbigbox.co.uk 30 September 2016 Q3 Fact Sheet Tritax Big Box Staffordshire, Gestamp 9 August 2016 Acquisition of Kellogg’s Big Box, Manchester • Acquired a 311,602 sq ft Big Box asset for a purchase price of £23.5m, reflecting a Net Initial Yield of 5.9% • One of three facilities located at Trafford Park let to Kellogg’s. 138.9p 127.58p/share 11 August 2016 Dividend declaration • A dividend of 3.10 pence per Ordinary Share in respect of the six-month period from 1 January 2016 to 30 June 2016 • Board also announces the intention to increase the frequency of dividend payments from semi-annually to quarterly. 13 September 2016 Appointment of Non- Executive Director • Susanne Given appointed as a Non-Executive Director and a member of the Audit Committee • Susanne brings more than 20 years’ experience in the retail industry. 3 August 2016 New fixed rate term loan facility • Agreed a fixed rate term loan facility of £72m with Canada Life Investments • Fixed all in rate of 2.64% pa repayable in April 2029. 11 August 2016 Interim Results 2016 • £41.1m valuation gain on our property portfolio as at 30 June 2016 (incl. forward funded commitments) • Total return for the six-month period of 5.8% compared to the FTSE EPRA/NAREIT UK REITs Index total return of -11.7%. 28 September 2016 Dividend declaration • A dividend of 1.55 pence per ordinary share in respect of the period from 1 July 2016 to 30 September 2016. 28 September 2016 Placing, Open Offer and Offer for Subscription • Placing, Open Offer and Offer for Subscription of new ordinary shares of the Company at a price of 132p per New Share is announced, with the objective of raising a target amount of £150m.
