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Holding(s) in Company

20 Apr 2020 11:30

RNS Number : 1879K
SEGRO PLC
20 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:

16/04/2020

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

17/04/2020

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

9.97%

0.03%

10.00%

1,096,645,425

Position of previous notification (if

applicable)

10.00%

0.03%

10.04%

 

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

109,360,573

9.97%

SUBTOTAL 8. A

109,360,573

9.97%

 

 

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

86,229

0.00%

SUBTOTAL 8.B.2

86,229

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

17 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 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 Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

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 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 (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

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 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, 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 International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia 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.

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 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 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.

 

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
 
 
HOLIMMLTMTTTMFM
Date   Source Headline
29th Jul 20109:39 amPRNNotice of Results
27th Jul 20104:10 pmPRNHolding(s) in Company
1st Jul 20102:06 pmPRNChange of Registered Office
24th Jun 20108:00 amRNSDelisting
22nd Jun 20107:00 amRNSAcquisition
11th Jun 20104:36 pmRNSDirector/PDMR Shareholding
28th May 201011:14 amPRNTotal Voting Rights
24th May 201012:34 pmPRNBlock Listing
14th May 20102:28 pmPRNDirector/PDMR Shareholding
11th May 201011:11 amPRNDirector/PDMR Shareholding
5th May 201012:25 pmPRNScrip Dividend Scheme - Application for Listing
30th Apr 20104:34 pmRNSAnnual Reports and Accounts now available
30th Apr 20103:10 pmPRNTotal Voting Rights
29th Apr 20105:08 pmRNSAnnual Financial Report
29th Apr 20104:11 pmPRNResult of AGM
28th Apr 20105:06 pmPRNDirector/PDMR Shareholding
27th Apr 20107:00 amRNSInterim Management Statement
27th Apr 20107:00 amRNSAPP Sold to SEGRO plc for ?244m
27th Apr 20107:00 amRNS50% Acquisition of APP
13th Apr 201010:00 amRNSExecutive change
9th Apr 201012:00 pmPRNScrip Dividend Scheme - Scrip Calculation Price
7th Apr 20102:13 pmPRNInterim Management Statement
31st Mar 20104:11 pmPRNTotal Voting Rights
22nd Mar 201012:07 pmPRNAnnual Financial Report
19th Mar 20103:02 pmPRNAnnual Information Update
4th Mar 20107:00 amRNSDirectorate Change
1st Mar 201012:00 pmPRNTotal Voting Rights
25th Feb 20107:00 amRNSFinal Results
15th Feb 201012:31 pmPRNHolding(s) in Company
4th Feb 20102:37 pmPRNBlocklisting - Interim Review
4th Feb 20102:33 pmPRNHolding(s) in Company
3rd Feb 20103:24 pmPRNNotice of Results
31st Dec 200910:18 amRNSTotal Voting Rights
30th Dec 20097:00 amRNSSEGRO disposes of retail joint venture
30th Dec 20097:00 amRNSAcquisition of 50% Retail JV interest from SEGRO
11th Dec 200911:00 amRNSDirectorate Change
7th Dec 20093:26 pmPRNHolding(s) in Company
23rd Nov 20099:01 amRNSPublication of Prospectus
17th Nov 20093:34 pmRNSBond Issue
6th Nov 20097:00 amRNSDisposal
5th Nov 20097:00 amRNSInterim Management Statement
21st Oct 20094:44 pmPRNDirector/PDMR Shareholding
19th Oct 20094:30 pmRNSNotification of IMS.
13th Oct 200912:10 pmPRNDirector/PDMR Shareholding
28th Sep 20093:35 pmRNSContract Completion
15th Sep 20091:25 pmPRNDirector/PDMR Shareholding
1st Sep 200911:43 amPRNDirector Declaration
28th Aug 200911:03 amPRNTotal Voting Rights
27th Aug 20092:27 pmPRNHolding(s) in Company
27th Aug 20097:00 amRNSHalf Yearly Report

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