Last checked at 12 Aug 2022 16:03
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B5ZN1N88
Issuer Name
SEGRO PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
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5. Date on which the threshold was crossed or reached
09-Aug-2022
6. Date on which Issuer notified
11-Aug-2022
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 held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 5.612411 | 2.864538 | 8.476949 | 102495167 |
Position of previous notification (if applicable) | 4.450414 | 2.576234 | 7.026648 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B5ZN1N88 |
| 67859798 |
| 5.612411 |
Sub Total 8.A | 67859798 | 5.612411% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 24/11/2022 | 24/11/2022 | Cash | 1998646 | 0.165301 |
Cash-settled Equity Swap | 28/11/2022 | 28/11/2022 | Cash | 22038 | 0.001822 |
Cash-settled Equity Swap | 22/02/2023 | 22/02/2023 | Cash | 100000 | 0.008270 |
Cash-settled Equity Swap | 30/05/2023 | 30/05/2023 | Cash | 16502783 | 1.364887 |
Cash-settled Equity Swap | 04/07/2023 | 04/07/2023 | Cash | 53193 | 0.004396 |
Cash-settled Equity Swap | 12/07/2023 | 12/07/2023 | Cash | 2312000 | 0.191214 |
Cash-settled Equity Swap | 31/07/2023 | 31/07/2023 | Cash | 41120 | 0.003395 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 37345 | 0.003079 |
Cash-settled Equity Swap | 09/08/2023 | 09/08/2023 | Cash | 22416 | 0.001849 |
Cash-settled Equity Swap | 04/09/2023 | 04/09/2023 | Cash | 1173 | 0.000096 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 13503110 | 1.116793 |
Cash-settled Equity Swap | 06/08/2025 | 06/08/2025 | Cash | 41545 | 0.003436 |
Sub Total 8.B2 |
| 34635369 | 2.864538% | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.612407 |
| 8.476945% |
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association |
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JPMorgan Chase & Co. | J.P. Morgan SE |
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10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
11-Aug-2022
13. Place Of Completion
London
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