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Pin to quick picksSegro Regulatory News (SGRO)

Share Price Information for Segro (SGRO)

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Share Price: 903.80
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Holding(s) in Company

18 Aug 2016 14:30

RNS Number : 5690H
SEGRO PLC
18 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SEGRO plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

¨

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

¨

An event changing the breakdown of voting rights

¨

Other (please specify):

 

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s) (if different from 3.):iv

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

16 August, 2016

6. Date on which issuer notified:

17 August, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

 

 

Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%

 

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B5ZN1N88

52,051,160

52,051,160

N/A

N/A

31,644,243

N/A

4.19%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

 

 

30,019,446

3.98%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

 

 

 

671,904

Nominal

Delta

0.08%

0.08%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

62,335,593

8.27%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Elizabeth Blease

15. Contact telephone number:

020 7451 9083

   

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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