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

Name

 
PGGM Vermogensbeheer B.V.

City of registered office (if applicable)

 
Zeist

Country of registered office (if applicable)

 
Nederland

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

 
12-Aug-2021

6. Date on which Issuer notified

 
15-Aug-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          2.950599        0.000000       2.950599          35414622 
Position of 
 previous 
 notification 
 (if 
 applicable)

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

S.A. Voting rights attached to shares

 
Class/Type of   Number of       Number of 
shares ISIN     direct voting   indirect        % of direct     % of indirect 
code (if        rights          voting rights   voting rights   voting rights 
possible)       (DTRS.1)        (DTRS.2.1)      (DTRS.1)        (DTRS.2.1) 
GBOOB5ZN1N88    35414622        0               2.950599        0.000000 
Sub Total 8.A   35414622                        2.950599%

8B.1 Financial instruments according to {DTRS.3.1R.(1) (a)}

 
Type of       Expiration     Exercise /     Number of voting     % of voting 
financial     date           conversion     rights that may be   rights 
instrument                   period         acquired if the 
                                            instrument is 
                                            exercised/converted 
Sub Total 
8.B1

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

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

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

 
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 0/o of voting rights held

The date until which the voting rights will be held

11. Additional information

 
Correction of a previous notification

12. Date of completion

 
15-Aug-2021

13. Places Of Completion

 
Zeist, the Netherlands

View source version on businesswire.com: https://www.businesswire.com/news/home/20210817005721/en/

 
    CONTACT:

SEGRO PLC

 
    SOURCE: SEGRO PLC 
Copyright Business Wire 2021

(END) Dow Jones Newswires

August 17, 2021 10:50 ET (14:50 GMT)

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