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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | -2.30% | 849.00 | 846.20 | 846.60 | 870.80 | 845.40 | 870.60 | 4,150,089 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 749M | -253M | -0.2084 | -40.61 | 10.27B |
From Apr 2021 to Apr 2024
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
Hot Features
Premium
% 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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