Last checked at 15 Mar 2017 15:45
15 March 2017
SEGRO plc (the "Company")
Director/PDMR Shareholding
The Company was notified on 13 March 2017, pursuant to Article 19(1) of the Market Abuse Regulation (2014/596/EU) ("MAR"), that the transactions set out below occurred on the London Stock Exchange in connection with new ordinary shares of 345 pence each in the share capital of the Company, provisionally allotted (nil paid) with ISIN GB00BDZT4M24 (each a "Nil Paid Right").
On 13 March 2017, Nil Paid Rights were granted to the following individuals, each of whom is a "person discharging managerial responsibilities" as such term is defined in MAR:
Directors | Beneficial holding of ordinary shares in the Company (as at 13 March 2017) | Number of Nil Paid Rights granted |
Gerald Corbett* | 53,300 | 10,660 |
Andy Gulliford* | 188,050 | 37,610 |
Christopher Fisher | 16,359 | 3,271 |
Margaret Ford* | 18,594 | 3,718 |
Martin Moore | 14,535 | 2,907 |
Phil Redding | 174,097 | 34,819 |
Mark Robertshaw | 16,000 | 3,200 |
David Sleath | 495,872 | 99,174 |
Doug Webb | 21,045 | 4,209 |
Other PDMRs | ||
Elizabeth Blease* | 76,255 | 15,251 |
Liz Reilly | 61,699 | 12,339 |
* Gerald Corbett's interest in this transaction is held through a "person closely associated" with him, as such term is defined in MAR ("PCA"), Virginia Corbett.
* Andy Gulliford's interest in this transaction is held through his PCA, Janice Gulliford.
* Margaret Ford's interest in this transaction is partially held through her PCA, David Bolger.
* Doug Webb's interest in this transaction is held through his PCA, Rachael Webb.
* Elizabeth Blease's interest in this transaction is partially held through her PCA, Tim Rayner.
Nil Paid Rights are in respect of existing shareholdings and for Executive Directors and other PDMRs relate to shares in the Company held in trust under the Company's Share Incentive Plan (SIP).
The following PDMRs have elected to take up Nil Paid Rights as follows:
Directors | Nil Paid Rights taken up | Date |
Christopher Fisher | 3,271 | 14 March 2017 |
Other PDMRs | ||
Elizabeth Blease* | 1,533 | 13 March 2017 |
Liz Reilly | 1,126 | 13 March 2017 |
* Elizabeth Blease's interest in this transaction is through her PCA, Tim Rayner.
The Notification of Dealing Forms provided in accordance with the requirements of MAR in relation to the transactions listed above are set out below:
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Gerald Corbett |
2. | Reason for the notification | |
a)
| Position/status
| Chairman |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 10,660 |
d)
| Aggregated information | 10,660 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Andy Gulliford |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 37,610 |
d)
| Aggregated information | 37,610 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Christopher Fisher |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 3,271 |
d)
| Aggregated information | 3,271 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Margaret Ford |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 3,718 |
d)
| Aggregated information | 3,718 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Martin Moore |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 2,907 |
d)
| Aggregated information | 2,907 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Phil Redding |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 34,819 |
d)
| Aggregated information | 34,819 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Mark Robertshaw |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 3,200 |
d)
| Aggregated information | 3,200 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | David Sleath |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 99,174 |
d)
| Aggregated information | 99,174 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Doug Webb |
2. | Reason for the notification | |
a)
| Position/status
| Director |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 4,209 |
d)
| Aggregated information | 4,209 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Elizabeth Blease |
2. | Reason for the notification | |
a)
| Position/status
| PDMR |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 15,251 |
d)
| Aggregated information | 15,251 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |
a)
| Name | Liz Reilly |
2. | Reason for the notification | |
a)
| Position/status
| PDMR |
b)
| Initial notification /Amendment
| Initial |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a)
| Name
| SEGRO plc |
b)
| LEI | 213800XC35KGM9NFC641 |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights |
b)
| Nature of the transaction | Grant of Nil Paid Rights by SEGRO plc |
c)
| Price(s) and volume(s) | Price: N/A Volume: 12,339 |
d)
| Aggregated information | 12,339 Nil Paid Rights |
e)
| Date of the transaction
| 13 March 2017 |
f)
| Place of the transaction
| London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name | Christopher Fisher | ||||||
2. | Reason for the notification | |||||||
a)
| Position/status
| PDMR | ||||||
b)
| Initial notification /Amendment
| Initial | ||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a)
| Name
| SEGRO plc | ||||||
b)
| LEI | 213800XC35KGM9NFC641 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights | ||||||
b)
| Nature of the transaction | Purchase of Nil Paid Rights | ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 13 March 2017 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name | Elizabeth Blease | ||||||
2. | Reason for the notification | |||||||
a)
| Position/status
| PDMR | ||||||
b)
| Initial notification /Amendment
| Initial | ||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a)
| Name
| SEGRO plc | ||||||
b)
| LEI | 213800XC35KGM9NFC641 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights | ||||||
b)
| Nature of the transaction | Purchase of Nil Paid Rights | ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 13 March 2017 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name | Liz Reilly | ||||||
2. | Reason for the notification | |||||||
a)
| Position/status
| PDMR | ||||||
b)
| Initial notification /Amendment
| Initial | ||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a)
| Name
| SEGRO plc | ||||||
b)
| LEI | 213800XC35KGM9NFC641 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument | Nil Paid Rights | ||||||
b)
| Nature of the transaction | Purchase of Nil Paid Rights | ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 13 March 2017 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
Stephanie Murton
Legal Counsel
020 7451 9083