George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSegro Regulatory News (SGRO)

Share Price Information for Segro (SGRO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 854.80
Bid: 854.80
Ask: 855.40
Change: 11.40 (1.35%)
Spread: 0.60 (0.07%)
Open: 847.40
High: 860.60
Low: 846.00
Prev. Close: 843.40
SGRO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
HOLPPMBTMBBBBMF
Date   Source Headline
28th Apr 20223:51 pmBUSScrip Dividend Scheme – Application for Listing
26th Apr 20222:51 pmBUSHolding(s) in Company
21st Apr 202212:54 pmBUSResult of AGM
21st Apr 20227:00 amBUSSEGRO plc Trading Update
25th Mar 20222:00 pmBUSHolding(s) in Company
24th Mar 20221:30 pmBUSScrip Dividend Scheme – Scrip Calculation Price
23rd Mar 20221:00 pmBUSHolding(s) in Company
22nd Mar 202211:13 amBUSPublication of Final Terms
17th Mar 20222:00 pmRNSHolding(s) in Company
17th Mar 20227:00 amBUSSEGRO Prices €1.15 Billion of Green Bonds
15th Mar 20221:00 pmBUSHolding(s) in Company
8th Mar 20224:30 pmBUSHolding(s) in Company
3rd Mar 202212:56 pmBUSPUBLICATION OF PROSPECTUS
3rd Mar 202210:00 amBUSAnnual Financial Report
1st Mar 20223:00 pmBUSBlock listing Interim Review
28th Feb 20223:00 pmBUSTotal Voting Rights
24th Feb 20223:30 pmBUSHolding(s) in Company
21st Feb 20225:39 pmBUSConfirmation of 2021 Full Year Dividend Timetable
18th Feb 20224:18 pmBUSHolding(s) in Company
18th Feb 20227:00 amBUSResults for the Year Ended 31 December 2021
11th Feb 20222:30 pmBUSHolding(s) in Company
7th Jan 20229:00 amBUSDirectorate change
23rd Dec 20212:07 pmBUSSegro Buys Slough Office Portfolio to Meet Increased and Changing Occupier Requirements
30th Nov 20212:30 pmBUSTotal Voting Rights
30th Nov 202112:30 pmBUSDirector/PDMR Shareholding
20th Oct 20217:00 amBUSTrading Update
21st Sep 202111:30 amBUSHolding(s) in Company
21st Sep 202111:00 amBUSScrip Dividend Scheme – Application for Listing
20th Sep 20213:47 pmBUSPublication of Prospectus
16th Sep 20217:00 amBUSSEGRO Prices €500 Million Inaugural Green Euro Bond
1st Sep 20213:00 pmBUSBlock listing Interim Review
1st Sep 20219:45 amBUSDirector Declaration
31st Aug 202112:00 pmBUSTotal Voting Rights
19th Aug 20211:00 pmBUSScrip Dividend Scheme – Scrip Calculation Price
17th Aug 20213:50 pmBUSHolding(s) in Company
30th Jul 20212:30 pmBUSTotal Voting Rights
29th Jul 20217:00 amBUSResults for the Six Months Ended 30 June 2021
16th Jul 20217:00 amBUSSEGRO sells portfolio of warehouses in Italy
30th Jun 20213:15 pmBUSTotal Voting Rights
29th Jun 20212:30 pmBUSDirector/PDMR Shareholding
28th Jun 202112:00 pmBUSHolding(s) in Company
16th Jun 20213:26 pmBUSBoard Committee Memberships
7th Jun 20213:00 pmBUSCompany Secretary Change
3rd Jun 20213:00 pmBUSDirector/PDMR Shareholding
28th May 20212:00 pmBUSTotal Voting Rights
27th May 20212:30 pmBUSHolding(s) in Company
21st May 20217:00 amBUSSELP Joint Venture Prices €500 Million 0.875 Per Cent Unsecured Green Bond Issue
17th May 202111:00 amRNSSEGRO PUBLISHES ITS GREEN FINANCE FRAMEWORK
13th May 20212:00 pmBUSDirector/PDMR Shareholding
6th May 20212:00 pmBUSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.