We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.60 | -0.66% | 843.40 | 843.20 | 843.80 | 853.60 | 835.80 | 847.40 | 4,592,932 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 749M | -253M | -0.2084 | -40.46 | 10.24B |
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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
09-Aug-2022
6. Date on which Issuer notified
11-Aug-2022
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 5.612411 2.864538 8.476949 102495167 Position of previous notification (if applicable) 4.450414 2.576234 7.026648
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 67859798 5.612411 Sub Total 8.A 67859798 5.612411%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting financial date period rights that may be rights instrument 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))
Number Type of Physical or of % of financial Expiration Exercise/conversion cash voting voting instrument date period settlement rights rights Cash-settled Equity Swap 24/11/2022 24/11/2022 Cash 1998646 0.165301 Cash-settled Equity Swap 28/11/2022 28/11/2022 Cash 22038 0.001822 Cash-settled Equity Swap 22/02/2023 22/02/2023 Cash 100000 0.008270 Cash-settled Equity Swap 30/05/2023 30/05/2023 Cash 16502783 1.364887 Cash-settled Equity Swap 04/07/2023 04/07/2023 Cash 53193 0.004396 Cash-settled Equity Swap 12/07/2023 12/07/2023 Cash 2312000 0.191214 Cash-settled Equity Swap 31/07/2023 31/07/2023 Cash 41120 0.003395 Cash-settled Equity Swap 02/08/2023 02/08/2023 Cash 37345 0.003079 Cash-settled Equity Swap 09/08/2023 09/08/2023 Cash 22416 0.001849 Cash-settled Equity Swap 04/09/2023 04/09/2023 Cash 1173 0.000096 Cash-settled Equity Swap 03/10/2023 03/10/2023 Cash 13503110 1.116793 Cash-settled Equity Swap 06/08/2025 06/08/2025 Cash 41545 0.003436 Sub Total 8.B2 34635369 2.864538%
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)
% of voting rights through % of voting financial rights if it instruments Total of both equals or is if it equals if it equals higher than or is higher or is higher Ultimate Name of the than the than the controlling controlled notifiable notifiable notifiable person undertaking threshold threshold threshold J.P. Morgan JPMorgan Chase Securities & Co. plc 5.612407 8.476945% JPMorgan Chase JPMorgan Chase & Co. Bank, National Association JPMorgan Chase J.P. Morgan SE & Co.
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
11-Aug-2022
13. Place Of Completion
London
View source version on businesswire.com: https://www.businesswire.com/news/home/20220812005318/en/
CONTACT:
SEGRO PLC
SOURCE: SEGRO PLC Copyright Business Wire 2022
(END) Dow Jones Newswires
August 12, 2022 11:03 ET (15:03 GMT)
1 Year Segro Chart |
1 Month Segro Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions