ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

SGRO Segro Plc

862.80
17.40 (2.06%)
01 Mar 2024 - Closed
Delayed by 15 minutes
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
  17.40 2.06% 862.80 870.00 870.40 878.00 852.80 853.60 25,015,760 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Agents & Mgrs 669M -1.93B -1.5874 -5.48 10.57B

SEGRO PLC: Holding(s) in Company

28/11/2023 3:00pm

UK Regulatory (RNS & others)


Segro (LSE:SGRO)
Historical Stock Chart


From Sep 2023 to Mar 2024

Click Here for more Segro Charts.
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

 

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

 

23-Nov-2023

 

6. Date on which Issuer notified

 

27-Nov-2023

 

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          10.650000       0.360000       11.010000         135376891 
Position of 
 previous 
 notification 
 (if 
 applicable)      10.520000       0.120000       10.640000 
 

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                       130785333                     10.650000 
Sub Total 8.A       130785333                     10.650000% 
 

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                              4007661              0.320000 
Sub Total 8.B1                                  4007661              0.320000% 
 

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 
CFD                                               Cash       583897  0.040000 
Sub Total 8.B2                                               583897  0.040000% 
 

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,      BlackRock 
Inc. (Chain     Holdco 2, 
1)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
1)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
1)              Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
1)              Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     (Singapore) 
1)              Holdco Pte. 
                Ltd. 
BlackRock,      BlackRock HK 
Inc. (Chain     Holdco 
1)              Limited 
BlackRock,      BlackRock Lux 
Inc. (Chain     Finco 
1)              S.a.r.l. 
BlackRock,      BlackRock 
Inc. (Chain     Japan Holdings 
1)              GK 
BlackRock,      BlackRock 
Inc. (Chain     Japan Co., 
1)              Ltd. 
BlackRock,      Trident 
Inc. (Chain     Merger, LLC 
2) 
BlackRock,      BlackRock 
Inc. (Chain     Investment 
2)              Management, 
                LLC 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
3)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
3)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
3)              Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
3)              Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 3, LLC 
3) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman 1 LP 
3) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
3)              Bay Finco 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
3)              Bay IV 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Group Limited 
3) 
BlackRock,      BlackRock 
Inc. (Chain     Finance Europe 
3)              Limited 
BlackRock,      BlackRock 
Inc. (Chain     Investment 
3)              Management 
                (UK) Limited 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
4)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
4)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
4)              Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
4)              Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     Australia 
4)              Holdco Pty. 
                Ltd. 
BlackRock,      BlackRock 
Inc. (Chain     Investment 
4)              Management 
                (Australia) 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
5)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
5)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
5)              Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
5)              Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 3, LLC 
5) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman 1 LP 
5) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
5)              Bay Finco 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
5)              Bay IV 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Group Limited 
5) 
BlackRock,      BlackRock 
Inc. (Chain     International 
5)              Limited 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
6)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
6)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 4, LLC 
6) 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 6, LLC 
6) 
BlackRock,      BlackRock 
Inc. (Chain     Delaware 
6)              Holdings Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Institutional 
6)              Trust Company, 
                National 
                Association 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
7)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
7)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 4, LLC 
7) 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 6, LLC 
7) 
BlackRock,      BlackRock 
Inc. (Chain     Delaware 
7)              Holdings Inc. 
BlackRock,      BlackRock Fund 
Inc. (Chain     Advisors 
7) 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
8)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
8)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
9)              Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
9)              Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
9)              Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
9)              Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     (Singapore) 
9)              Holdco Pte. 
                Ltd. 
BlackRock,      BlackRock HK 
Inc. (Chain     Holdco 
9)              Limited 
BlackRock,      BlackRock 
Inc. (Chain     Asset 
9)              Management 
                North Asia 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
10)             Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
10)             Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
10)             Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
10)             Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 3, LLC 
10) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman 1 LP 
10) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
10)             Bay Finco 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
10)             Bay IV 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Group Limited 
10) 
BlackRock,      BlackRock 
Inc. (Chain     Finance Europe 
10)             Limited 
BlackRock,      BlackRock 
Inc. (Chain     (Netherlands) 
10)             B.V. 
BlackRock,      BlackRock 
Inc. (Chain     Asset 
10)             Management 
                Deutschland 
                AG 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
11)             Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
11)             Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
11)             Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
11)             Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 3, LLC 
11) 
BlackRock,      BlackRock 
Inc. (Chain     Canada 
11)             Holdings LP 
BlackRock,      BlackRock 
Inc. (Chain     Canada 
11)             Holdings ULC 
BlackRock,      BlackRock 
Inc. (Chain     Asset 
11)             Management 
                Canada 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
12)             Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
12)             Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Capital 
12)             Holdings, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Advisors, LLC 
12) 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
13)             Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
13)             Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
13)             Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
13)             Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 3, LLC 
13) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman 1 LP 
13) 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
13)             Bay Finco 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Cayman West 
13)             Bay IV 
                Limited 
BlackRock,      BlackRock 
Inc. (Chain     Group Limited 
13) 
BlackRock,      BlackRock 
Inc. (Chain     Finance Europe 
13)             Limited 
BlackRock,      BlackRock 
Inc. (Chain     Advisors (UK) 
13)             Limited 
BlackRock,      BlackRock 
Inc. (Chain     Holdco 2, 
14)             Inc. 
BlackRock,      BlackRock 
Inc. (Chain     Financial 
14)             Management, 
                Inc. 
BlackRock,      BlackRock 
Inc. (Chain     International 
14)             Holdings, 
                Inc. 
BlackRock,      BR Jersey 
Inc. (Chain     International 
14)             Holdings L.P. 
BlackRock,      BlackRock 
Inc. (Chain     (Singapore) 
14)             Holdco Pte. 
                Ltd. 
BlackRock,      BlackRock 
Inc. (Chain     (Singapore) 
14)             Limited 
BlackRock,      Trident 
Inc. (Chain     Merger, LLC 
15) 
BlackRock,      BlackRock 
Inc. (Chain     Investment 
15)             Management, 
                LLC 
BlackRock,      Amethyst 
Inc. (Chain     Intermediate, 
15)             LLC 
BlackRock,      Aperio 
Inc. (Chain     Holdings, LLC 
15) 
BlackRock,      Aperio Group, 
Inc. (Chain     LLC 
15) 
 

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

 

27 November 2023

 

13. Place Of Completion

 

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231128278165/en/

 
    CONTACT: 

SEGRO PLC

 
    SOURCE: SEGRO PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 10:00 ET (15:00 GMT)

1 Year Segro Chart

1 Year Segro Chart

1 Month Segro Chart

1 Month Segro Chart

Your Recent History

Delayed Upgrade Clock

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com