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
24th Jul 20207:00 amRNSEUR450 MILLION US PRIVATE PLACEMENT DEBT ISSUE
24th Jul 20207:00 amRNSREDEMPTION OF REMAINING 7.000% NOTES DUE 2022
24th Jul 20207:00 amRNSREDEMPTION OF REMAINING 6.750% NOTES DUE 2021
8th Jul 20207:00 amRNSUPDATE ON UK JUNE QUARTER RENT COLLECTION
30th Jun 20202:30 pmRNSTotal Voting Rights
22nd Jun 20207:00 amRNSSEGRO EXITS AUSTRIA WITH SALE OF CITY PARK VIENNA
12th Jun 20203:00 pmRNSTotal Voting Rights
10th Jun 20205:30 pmRNSSegro
10th Jun 20207:00 amRNSResults of Placing
9th Jun 20204:41 pmRNSRETAIL OFFER VIA PRIMARYBID.COM
9th Jun 20204:36 pmRNSPLACING TO FUND CONTINUED EXPANSION
9th Jun 20204:36 pmRNSTrading Update
8th Jun 20207:00 amRNSAcquisition of prime London urban warehouse park
2nd Jun 20202:00 pmRNSDirector/PDMR Shareholding
29th May 202012:00 pmRNSTotal Voting Rights
13th May 202011:30 amRNSDirector/PDMR Shareholding
5th May 20202:30 pmRNSHolding(s) in Company
1st May 20202:30 pmRNSTotal Voting Rights
30th Apr 20201:00 pmRNSTotal Voting Rights
30th Apr 202012:00 pmRNSHolding(s) in Company
29th Apr 20202:00 pmRNSHolding(s) in Company
29th Apr 20201:00 pmRNSScrip Application for Listing
29th Apr 202012:00 pmRNSDirector/PDMR Shareholding
28th Apr 202011:30 amRNSHolding(s) in Company
21st Apr 20202:30 pmRNSHolding(s) in Company
21st Apr 20201:00 pmRNSResult of AGM
20th Apr 202011:30 amRNSHolding(s) in Company
16th Apr 202011:30 amRNSHolding(s) in Company
9th Apr 202012:00 pmRNSDirector/PDMR Shareholding
8th Apr 20202:30 pmRNSHolding(s) in Company
7th Apr 20202:00 pmRNSBlocklisting - Application for Listing
7th Apr 20201:30 pmRNSHolding(s) in Company
2nd Apr 20207:00 amRNSStatement on COVID-19
27th Mar 20203:15 pmRNSDirector/PDMR Shareholding
26th Mar 20201:00 pmRNSScrip Price Setting Announcement
9th Mar 20201:26 pmRNSDirector/PDMR Shareholding
2nd Mar 20202:00 pmRNSBlock listing Interim Review
28th Feb 20201:00 pmRNSAnnual Financial Report
14th Feb 20207:00 amRNSSEGRO results for the year ended 31 December 2019
28th Jan 20207:00 amRNSSEGRO ANNOUNCES BOARD AND MANAGEMENT CHANGES
13th Dec 20192:00 pmRNSDirector/PDMR Shareholding
13th Dec 201912:30 pmRNSTrustee Market Purchase of Shares
10th Dec 20197:00 amRNSSEGRO TO SELL £241M OF UK BIG BOX WAREHOUSES
16th Oct 20197:00 amRNSTrading Update
30th Sep 20192:00 pmRNSTotal Voting Rights
23rd Sep 201911:30 amRNSDirector/PDMR Shareholding
19th Sep 201911:00 amRNSScrip Dividend Scheme - Application for Listing
3rd Sep 20199:22 amRNSDirectorate Change
2nd Sep 20192:00 pmRNSBlock listing Interim Review
22nd Aug 201912:30 pmRNSScrip Calculation Price

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.