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Pin to quick picksSegro Regulatory News (SGRO)

Share Price Information for Segro (SGRO)

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Share Price: 874.60
Bid: 876.40
Ask: 877.00
Change: 6.80 (0.78%)
Spread: 0.60 (0.068%)
Open: 873.80
High: 896.40
Low: 867.20
Prev. Close: 867.80
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Holding(s) in Company

16 Aug 2011 13:06

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying SEGRO plc issuer of existing shares to which voting rights are attached: ii

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

An acquisition or disposal of voting rights X 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 Cohen & Steers, Inc. the notification obligation: iii 4. Full name of shareholder(s) (if Cohen & Steers, Inc. ("CSI") different from 3.):iv Cohen & Steers Capital Management, Inc. ("CSCM") Cohen & Steers Europe S.A. ("CSE") 5. Date of the transaction and date 11 August 2011 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 15 August 2011 7. Threshold(s) that is/are crossed Below 5.0% or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible Number Number Number Number of % of voting using of of of shares voting rights x the ISIN CODE Shares Voting rights Rights Direct Direct Indirect Direct Indirect xi xii

GB00B5ZN1N88 46,680,601 37,707,153 42,076,063 0 34,590,217 0 4.66%

B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. Nil

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

Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 34,590,217 4.66%

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

CSCM is the controlled undertaking of CSI and holds 32,089,093 voting rights. This is an indirect holding of less than 5%.

CSE is the controlled undertaking of CSI and holds 2,501,124 voting rights. This is an indirect holding of less than 3%.

Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder will N/A cease to hold voting rights: 13. Additional information: For item 8A, Cohen & Steers has indicated the number of shares held in accounts managed by the reporting entities under "Number of shares" and has indicated the number of these shares that the reporting entities are entitled to vote by proxy under "Number of voting rights." 14. Contact name: Harriet Huband 15. Contact telephone number: 020 7451 9083

XLON
Date   Source Headline
30th Jun 20172:30 pmRNSTotal Voting Rights
29th Jun 20173:30 pmRNSDirector/PDMR Shareholding
8th Jun 20173:30 pmRNSDirector/PDMR Shareholding
2nd Jun 201712:30 pmRNSDirector/PDMR Shareholding
31st May 20173:30 pmRNSTotal Voting Rights
31st May 201712:55 pmRNSREDEMPTION OF £200 MILLION 5.50% NOTES DUE 2018
18th May 20172:00 pmRNSNotification of change of responsibilities
16th May 201712:30 pmRNSApplication for Listing
12th May 20173:45 pmRNSDirector/PDMR Shareholding
8th May 20173:45 pmRNSDirector/PDMR Shareholding
3rd May 20173:00 pmRNSDirector/PDMR Shareholding
2nd May 20174:00 pmRNSDirector/PDMR Shareholding
2nd May 201712:30 pmRNSScrip Dividend Scheme - Application for Listing
20th Apr 20172:16 pmRNSResult of AGM
19th Apr 20172:30 pmRNSDirector/PDMR Shareholding
19th Apr 20177:00 amRNSTrading Statement
31st Mar 20172:30 pmRNSDirector/PDMR Shareholding
30th Mar 201712:30 pmRNSScrip Dividend Scheme - Scrip Calculation Price
29th Mar 20173:00 pmRNSTotal Voting Rights
28th Mar 20173:00 pmRNSDirector/PDMR Shareholding
28th Mar 201710:22 amRNSSUCCESSFUL PLACING OF RIGHTS ISSUE RUMP
28th Mar 20177:00 amRNSRESULTS OF RIGHTS ISSUE
24th Mar 20173:30 pmRNSDirector/PDMR Shareholding
23rd Mar 20173:30 pmRNSTrustee Market Purchase of Shares
23rd Mar 20173:30 pmRNSDirector/PDMR Shareholding
20th Mar 20173:30 pmRNSDirector/PDMR Shareholding
17th Mar 20173:30 pmRNSDirector/PDMR Shareholding
15th Mar 20173:45 pmRNSDirector/PDMR Shareholding
10th Mar 201711:47 amRNSPublication of a Prospectus
10th Mar 20177:01 amRNSRights Issue
10th Mar 20177:00 amRNSSEGRO ACQUIRES FULL OWNERSHIP OF £1.1 BILLION APP
3rd Mar 20173:30 pmRNSAnnual Financial Report
1st Mar 201712:00 pmRNSBlock listing Interim Review
17th Feb 20177:00 amRNSSEGRO Results for the year ended 31 December 2016
7th Feb 20173:00 pmRNSHolding(s) in Company
11th Jan 20177:00 amRNSSTRONG END TO 2016 - VALUATION AND TRADING UPDATE
30th Dec 201611:27 amRNSTotal Voting Rights
30th Nov 20162:00 pmRNSTotal Voting Rights
16th Nov 20167:00 amRNSSOUMEN DAS TO JOIN SEGRO AS CFO ON 16 JANUARY 2017
31st Oct 20162:00 pmRNSTotal Voting Rights
20th Oct 20167:00 amRNS3rd Quarter Trading Update
18th Oct 20163:58 pmRNSSELP JV PRICES ?500M 2023 UNSECURED BOND ISSUE
3rd Oct 20163:30 pmRNSDirector/PDMR Shareholding
30th Sep 20161:00 pmRNSTotal Voting Rights
28th Sep 20161:00 pmRNSScrip Dividend Scheme - Application for Listing
19th Sep 20167:00 amRNSSEGRO COMPLETES SALE IN HESTON FOR £79.5 MILLION
7th Sep 201612:00 pmRNSHolding(s) in Company
6th Sep 20163:00 pmRNSTotal Voting Rights
2nd Sep 201612:54 pmRNSResults of Placing
2nd Sep 20167:01 amRNSTrading Update

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