Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. 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
19th Jul 20187:00 amRNSDirectorate Change
29th Jun 20182:00 pmRNSTotal Voting Rights
29th Jun 201811:45 amRNSDirector/PDMR Shareholding
4th Jun 20183:00 pmRNSDirector/PDMR Shareholding
31st May 20183:00 pmRNSTotal Voting Rights
25th May 20187:00 amRNSInvestor and analyst event
17th May 20187:00 amRNSDirectorate Change
16th May 201812:30 pmRNSApplication for Listing
10th May 20183:57 pmRNSDirector/PDMR Shareholding
9th May 20183:00 pmRNSHolding(s) in Company
4th May 20189:38 amRNSDirector/PDMR Shareholding
3rd May 20182:00 pmRNSDirector/PDMR Shareholding
1st May 20182:30 pmRNSScrip Dividend Scheme - Application for Listing
1st May 201812:00 pmRNSDirector/PDMR Shareholding
30th Apr 20183:00 pmRNSTotal Voting Rights
27th Apr 20183:00 pmRNSDirector/PDMR Shareholding
19th Apr 20181:45 pmRNSResult of AGM
19th Apr 20187:00 amRNSDirectorate Change
18th Apr 20187:00 amRNSTrading update
3rd Apr 20182:00 pmRNSBlock Listing
29th Mar 20182:00 pmRNSScrip Dividend Scheme - Scrip Calculation Price
28th Mar 20189:30 amRNSSELP - AMENDMENT OF SHAREHOLDERS' AGREEMENT
26th Mar 20182:30 pmRNSDirector/PDMR Shareholding
1st Mar 201811:30 amRNSBlock listing Interim Review
23rd Feb 20183:12 pmRNSAnnual Financial Report
16th Feb 20187:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
15th Feb 201811:00 amRNSDirectorate Change
16th Jan 20183:32 pmRNSSEGRO ACQUIRES STAKE IN SOFIBUS PATRIMOINE
21st Dec 20173:00 pmRNSDirector/PDMR Shareholding
14th Dec 20177:00 amRNSAPPOINTMENT OF NON-EXECUTIVE DIRECTOR
30th Nov 20173:00 pmRNSTotal Voting Rights
20th Nov 20173:45 pmRNSSELP JOINT VENTURE PRICES UNSECURED BOND ISSUE
1st Nov 20177:00 amRNSBIG BOX WAREHOUSE ACQUIRED IN SWAP TRANSACTION
31st Oct 20172:30 pmRNSTotal Voting Rights
19th Oct 20177:00 amRNSTrading Update
9th Oct 201712:05 pmRNSPUBLICATION OF PROSPECTUS
5th Oct 20177:00 amRNSSTERLING BOND TENDER AND NEW ISSUE
4th Oct 20174:49 pmRNSFINAL RESULTS OF THE TENDER OFFERS
4th Oct 20178:25 amRNSINDICATIVE RESULTS OF THE TENDER OFFERS
2nd Oct 20173:00 pmRNSDirector/PDMR Shareholding
29th Sep 20171:00 pmRNSTotal Voting Rights
27th Sep 201711:30 amRNSScrip Dividend Scheme - Application for Listing
25th Sep 201710:00 amRNSTENDER OFFERS TO PURCHASE NOTES FOR CASH
1st Sep 20173:00 pmRNSBlock listing Interim Review
31st Aug 20173:00 pmRNSTotal Voting Rights
24th Aug 201712:00 pmRNSScrip Dividend Scheme - Scrip Calculation Price
9th Aug 201710:00 amRNSDirector/PDMR Shareholding
4th Aug 20173:00 pmRNSDirector/PDMR Shareholding
31st Jul 20172:00 pmRNSTotal Voting Rights
27th Jul 201712:00 pmRNSBlock Listing

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.