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Pin to quick picksSegro Regulatory News (SGRO)

Share Price Information for Segro (SGRO)

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Share Price: 945.00
Bid: 900.40
Ask: 871.40
Change: 18.00 (1.94%)
Spread: -29.00 (-3.221%)
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Holding(s) in Company

7 Feb 2017 15:00

RNS Number : 2589W
SEGRO PLC
07 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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

APG Asset Management N.V.

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

01/02/2017

6. Date on which issuer notified:

03/02/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

     
 

 

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

50,184,117

50,184,117

49,264,583

49,264,583

 

5.93%

 

 

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

 

 

 

 

 

 

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

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

49,264,583

5.93%

                 
 

 

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:

APG Asset Management N.V.

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:

Stephanie Murton

15. Contact telephone number:

020 7451 9085

   

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTRMITMBTMBLR
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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