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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Segro Plc | LSE:SGRO | London | Ordinary Share | GB00B5ZN1N88 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.40 | 1.35% | 854.80 | 854.80 | 855.20 | 860.60 | 846.00 | 847.40 | 2,693,242 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 749M | -253M | -0.2084 | -41.04 | 10.38B |
TIDMSGRO
RNS Number : 2589W
SEGRO PLC
07 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying SEGRO plc issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------------------- ------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights S ----------------------------------------------------------------------------- -------------------------- An acquisition or disposal of qualifying financial instruments .. which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------------------- -------------------------- An acquisition or disposal of instruments with similar economic .. effect to qualifying financial instruments ----------------------------------------------------------------------------- -------------------------- An event changing the breakdown of voting rights .. ----------------------------------------------------------------------------- -------------------------- Other (please .. specify): ------------------------------------------------------------------------ --- -------------------------- 3. Full name of person(s) subject APG Asset Management N.V. to the notification obligation: (iii) ------------------------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------------------- ------------------------------ 5. Date of the transaction and date 01/02/2017 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------------- ------------------------------ 6. Date on which issuer notified: 03/02/2017 ------------------------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 6% ------------------------------------------------------------------------- ------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ---------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- --------------- --------------- ------------- -------------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------- ----------- ------------ ------------- GB00B5ZN1N88 50,184,117 50,184,117 49,264,583 49,264,583 5.93% --------------- --------------- ------------- ------------- ----------- ------------ ------------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ ---------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- ------------- --------------- ---------------------------- ------------------------- Nominal Delta --------------- ------------- ------------- --------------- ---------------------------- ------------ ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- -------------------------------------------------------------------- 49,264,583 5.93% ------------------------------------------------- -------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ Proxy Voting: ------------------------------------------------------------------------------ 10. Name of the proxy holder: APG Asset Management N.V. ------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------- --------------------------- 13. Additional information: ------------------------------------------------- --------------------------- 14. Contact name: Stephanie Murton ------------------------------------------------- --------------------------- 15. Contact telephone number: 020 7451 9085 ------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTRMITMBTMBLR
(END) Dow Jones Newswires
February 07, 2017 10:00 ET (15:00 GMT)
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