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Pin to quick picksSegro Regulatory News (SGRO)

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Holding(s) in Company

16 Apr 2020 11:30

RNS Number : 8766J
SEGRO PLC
16 April 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

SEGRO plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

14/04/2020

6. Date on which issuer notified (DD/MM/YYYY):

15/04/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.00%

0.03%

10.04%

1,096,645,425

Position of previous notification (if

applicable)

9.93%

0.07%

10.01%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B5ZN1N88

109,741,759

10.00%

SUBTOTAL 8. A

109,741,759

10.00%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

288,783

0.02%

SUBTOTAL 8. B 1

288,783

0.02%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

85,857

0.00%

SUBTOTAL 8.B.2

85,857

0.00%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Stephanie Murton

Legal Counsel

020 7451 9083

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

15 April, 2020

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLIFMPTMTJBMTM
Date   Source Headline
31st Jul 20191:00 pmRNSTotal Voting Rights
24th Jul 20197:00 amRNSResults for the six months ended 30 June 2019
1st Jul 20193:49 pmRNSNotice of change of date for Half Year Results
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13th Jun 20193:35 pmRNSSELP JV PRICES EUR 500M 1.5% UNSECURED BOND ISSUE
31st May 20192:30 pmRNSTotal Voting Rights
31st May 201910:38 amRNSDirector/PDMR Shareholding
23rd May 20191:00 pmRNSDirector/PDMR Shareholding
15th May 20192:30 pmRNSBlock Listing
15th May 20191:30 pmRNSDirector/PDMR Shareholding
10th May 201911:30 amRNSApplication for Listing
8th May 20197:00 amRNSCANCELLATION OF £250M 5.625% BONDS DUE 2020
2nd May 20192:30 pmRNSDirector/PDMR Shareholding
30th Apr 20193:30 pmRNSDirector/PDMR Shareholding
30th Apr 201911:30 amRNSScrip Dividend Scheme - Application for Listing
18th Apr 20193:30 pmRNSResult of AGM
18th Apr 20197:00 amRNSREDEMPTION OF £250 MILLION 5.625% BONDS DUE 2020
17th Apr 20197:00 amRNSTrading Update
29th Mar 20192:00 pmRNSTotal Voting Rights
28th Mar 201912:30 pmRNSScrip Dividend Scheme - Scrip Calculation Price
13th Mar 20192:00 pmRNSAdditional Listing
4th Mar 20192:00 pmRNSDirector/PDMR Shareholding
4th Mar 201911:30 amRNSAnnual Financial Report
1st Mar 20192:00 pmRNSBlock listing Interim Review
28th Feb 20192:00 pmRNSTotal Voting Rights
20th Feb 20192:00 pmRNSTotal Voting Rights
15th Feb 20195:30 pmRNSSegro
15th Feb 20192:05 pmRNSResults of Placing
15th Feb 20197:01 amRNSResults for the year ended 31 December 2018
15th Feb 20197:00 amRNSPLACING TO FUND DEVELOPMENT PROGRAMME
6th Feb 20197:00 amRNSAPPOINTMENT OF NON-EXECUTIVE DIRECTOR
11th Jan 20192:00 pmRNSHolding(s) in Company
26th Oct 20187:00 amRNSSEGRO EXITS BELGIUM WITH BIG BOX WAREHOUSE SALES
17th Oct 20187:00 amRNSTrading Update
11th Oct 20183:00 pmRNSSEGRO AGREES TO SELL WAREHOUSE IN ROME
28th Sep 20182:00 pmRNSTotal Voting Rights
28th Sep 201812:30 pmRNSDirector/PDMR Shareholding
26th Sep 20182:30 pmRNSScrip Dividend Scheme - Application for Listing
14th Sep 201810:00 amRNSCancellation of £210m 6.00 per cent bonds due 2019
3rd Sep 20182:00 pmRNSBlock listing Interim Review
31st Aug 201812:00 pmRNSTotal Voting Rights
23rd Aug 20182:30 pmRNSScrip Dividend Scheme - Scrip Calculation Price
22nd Aug 20183:00 pmRNSHolding(s) in Company
17th Aug 201811:00 amRNSHolding(s) in Company
9th Aug 20187:00 amRNSEUR300 MILLION US PRIVATE PLACEMENT DEBT ISSUE
1st Aug 201811:00 amRNSREDEMPTION OF £210 MILLION 6.00 PER CENT BONDS
31st Jul 20182:30 pmRNSTotal Voting Rights
26th Jul 20187:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2018

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