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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
  29.50 2.42% 1,247.50 1,250.50 1,251.50 1,253.00 1,217.00 1,222.50 7,785,330 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 431.7 1,464.1 124.1 10.1 14,865

SEGRO PLC: Holding(s) in Company

27/05/2021 2:30pm

UK Regulatory (RNS & others)


Segro (LSE:SGRO)
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From May 2021 to Aug 2021

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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; An acquisition or disposal of financial instruments

 

3. Details of person subject to the notification obligation

 

Name

 

BlackRock, Inc.

 

City of registered office (if applicable)

 

Wilmington

 

Country of registered office (if applicable)

 

USA

 

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

 

25-May-2021

 

6. Date on which Issuer notified

 

26-May-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          9.980000        0.000000       9.980000          119019188 
Position of 
 previous 
 notification 
 (if 
 applicable)      10.000000       0.030000       10.030000 
 

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                       118991694                     9.980000 
Sub Total 8.A       118991694                     9.980000% 
 

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

 
                                                Number of voting 
                                                rights that may be 
Type of                                         acquired if the      % of 
financial    Expiration   Exercise/conversion   instrument is        voting 
instrument   date         period                exercised/converted  rights 
Securities Lending                              27494                0.000000 
Sub Total 8.B1                                  27494                0.000000% 
 

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

 

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
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 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                (Singapore) 
                Holdco Pte. 
                Ltd. 
                BlackRock HK 
                Holdco 
                Limited 
                BlackRock Lux 
                Finco 
                S.a.r.l. 
                BlackRock 
                Japan Holdings 
                GK 
                BlackRock 
                Japan Co., 
                Ltd. 
                BlackRock, 
                Inc. 
                Trident 
                Merger, LLC 
                BlackRock 
                Investment 
                Management, 
                LLC 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                Holdco 3, LLC 
                BlackRock 
                Cayman 1 LP 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
                BlackRock 
                Group Limited 
                BlackRock 
                Finance Europe 
                Limited 
                BlackRock 
                Investment 
                Management 
                (UK) Limited 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                Australia 
                Holdco Pty. 
                Ltd. 
                BlackRock 
                Investment 
                Management 
                (Australia) 
                Limited 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                Holdco 3, LLC 
                BlackRock 
                Cayman 1 LP 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
                BlackRock 
                Group Limited 
                BlackRock 
                International 
                Limited 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                Holdco 4, LLC 
                BlackRock 
                Holdco 6, LLC 
                BlackRock 
                Delaware 
                Holdings Inc. 
                BlackRock 
                Institutional 
                Trust Company, 
                National 
                Association 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                Holdco 4, LLC 
                BlackRock 
                Holdco 6, LLC 
                BlackRock 
                Delaware 
                Holdings Inc. 
                BlackRock Fund 
                Advisors 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                (Singapore) 
                Holdco Pte. 
                Ltd. 
                BlackRock HK 
                Holdco 
                Limited 
                BlackRock 
                Asset 
                Management 
                North Asia 
                Limited 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                Holdco 3, LLC 
                BlackRock 
                Cayman 1 LP 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
                BlackRock 
                Group Limited 
                BlackRock 
                Finance Europe 
                Limited 
                BlackRock 
                (Netherlands) 
                B.V. 
                BlackRock 
                Asset 
                Management 
                Deutschland 
                AG 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                Holdco 3, LLC 
                BlackRock 
                Canada 
                Holdings LP 
                BlackRock 
                Canada 
                Holdings ULC 
                BlackRock 
                Asset 
                Management 
                Canada 
                Limited 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                Capital 
                Holdings, 
                Inc. 
                BlackRock 
                Advisors, LLC 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                Holdco 3, LLC 
                BlackRock 
                Cayman 1 LP 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
                BlackRock 
                Group Limited 
                BlackRock 
                Finance Europe 
                Limited 
                BlackRock 
                Advisors (UK) 
                Limited 
                BlackRock, 
                Inc. 
                BlackRock 
                Holdco 2, 
                Inc. 
                BlackRock 
                Financial 
                Management, 
                Inc. 
                BlackRock 
                International 
                Holdings, 
                Inc. 
                BR Jersey 
                International 
                Holdings L.P. 
                BlackRock 
                (Singapore) 
                Holdco Pte. 
                Ltd. 
                BlackRock 
                (Singapore) 
                Limited 
                BlackRock, 
                Inc. 
                Trident 
                Merger, LLC 
                BlackRock 
                Investment 
                Management, 
                LLC 
                Amethyst 
                Intermediate, 
                LLC 
                Aperio 
                Holdings, LLC 
                Aperio Group, 
                LLC 
 

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

 

BlackRock Regulatory Threshold Reporting Team

 

Jana Blumenstein

 

020 7743 3650

 

12. Date of Completion

 

26(th) May 2021

 

13. Place Of Completion

 

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210527005455/en/

 
    CONTACT: 

SEGRO PLC

 
    SOURCE: SEGRO PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 27, 2021 09:30 ET (13:30 GMT)

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