SGRO Segro Plc

TIDMSGRO 
 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B5ZN1N88

Issuer Name

SEGRO PUBLIC LIMITED COMPANY

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

Norges Bank

City of registered office (if applicable)

Oslo

Country of registered office (if applicable)

Norway

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-Jun-2021

6. Date on which Issuer notified

25-Jun-2021

7. Total positions of person(s) subject to the notification obligation

 
                                  % of voting 
                                  rights 
                  % of voting     through                          Total 
                  rights          financial                        number of 
                  attached to     instruments                      voting 
                  shares (total   (total of 8.B  Total of both in  rights held 
                  of 8.A)         1 + 8.B 2)     % (8.A + 8.B)     in issuer 
Resulting 
 situation on 
 the date on 
 which threshold 
 was crossed or 
 reached          4.077160        0.002770       4.079930          48966001 
Position of 
 previous 
 notification 
 (if 
 applicable)      3.057120        0.000000       3.057120 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                    Number of      Number of 
Class/Type of       direct voting  indirect       % of direct    % of indirect 
shares ISIN         rights         voting rights  voting rights  voting rights 
code(if possible)   (DTR5.1)       (DTR5.2.1)     (DTR5.1)       (DTR5.2.1) 
 
 
 GB00B5ZN1N88       48932701                      4.077160 
 
 
 Sub 
 Total 8.A          48932701                      4.077160% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
                                                       Number of voting 
                                                       rights that may be 
                                                       acquired if the      % of 
Type of financial   Expiration   Exercise/conversion   instrument is        voting 
instrument          date         period                exercised/converted  rights 
Shares on loan 
 (right to 
 recall)            N/A           At any time          33300                0.002770 
 
 
 Sub 
 Total 8.B1                                            33300                0.002770% 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
 
Sub Total 
8.B2 
 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 
Ultimate        Name of         % of voting     % of voting     Total of both 
controlling     controlled      rights if it    rights through  if it equals 
person          undertaking     equals or is    financial       or is higher 
                                higher than     instruments if  than the 
                                the notifiable  it equals or    notifiable 
                                threshold       is higher than  threshold 
                                                the notifiable 
                                                threshold 
 
 

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

12. Date of Completion

25-Jun-2021

13. Place Of Completion

Oslo, Norway

View source version on businesswire.com: https://www.businesswire.com/news/home/20210628005310/en/

 
    CONTACT: 

SEGRO PLC

 
    SOURCE: SEGRO PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 28, 2021 07:00 ET (11:00 GMT)

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