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Pin to quick picksSegro Regulatory News (SGRO)

Share Price Information for Segro (SGRO)

London Stock Exchange
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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
SGRO Live PriceLast checked at -

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Holding(s) in Company

25 Jul 2011 12:35

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 Sumitomo Mitsui Trust Holdings, Inc. the notification obligation: iii

4. Full name of shareholder(s) (if The Sumitomo Trust & Banking Co., Ltd. different from 3.):iv Nikko Asset Management Co., Ltd. STB Asset Management Co., Ltd. Chuo Mitsui Asset Trust and Banking Company, Limited Chuo Mitsui Asset Management Company, Limited

5. Date of the transaction and date 20 July 2011 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 22 July 2011 7. Threshold(s) that is/are crossed 3% 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 voting rights x the ISIN CODE Shares Voting shares rights Rights Direct Direct Indirect Direct Indirect xi xii GB00B5ZN1N88 23,181,127 3.13

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.

C: Financial Instruments with similar economic effect to Qualifying Financial I nstruments 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 23,181,127 3.13

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

The Sumitomo Trust & Banking Co., Ltd. Nikko Asset Management Co., Ltd. STB Asset Management Co., Ltd. Chuo Mitsui Asset Trust and Banking Company, Limited Chuo Mitsui Asset Management Company, Limited

Proxy Voting: 10. Name of the proxy holder: The Sumitomo Trust & Banking Co, Ltd Nikko Asset Management Co., Ltd STB Asset Management Co., Ltd Chuo Mitsui Asset Trust and Banking Company, Limited Chuo Mitsui Asset Management Company, Limited

11. Number of voting rights proxy Not planned holder will cease to hold: 12. Date on which proxy holder will Not planned cease to hold voting rights: 13. Additional information: 14. Contact name: Harriet Huband 15. Contact telephone number: 020 7451 9083

XLON
Date   Source Headline
24th Jul 20207:00 amRNSEUR450 MILLION US PRIVATE PLACEMENT DEBT ISSUE
24th Jul 20207:00 amRNSREDEMPTION OF REMAINING 7.000% NOTES DUE 2022
24th Jul 20207:00 amRNSREDEMPTION OF REMAINING 6.750% NOTES DUE 2021
8th Jul 20207:00 amRNSUPDATE ON UK JUNE QUARTER RENT COLLECTION
30th Jun 20202:30 pmRNSTotal Voting Rights
22nd Jun 20207:00 amRNSSEGRO EXITS AUSTRIA WITH SALE OF CITY PARK VIENNA
12th Jun 20203:00 pmRNSTotal Voting Rights
10th Jun 20205:30 pmRNSSegro
10th Jun 20207:00 amRNSResults of Placing
9th Jun 20204:41 pmRNSRETAIL OFFER VIA PRIMARYBID.COM
9th Jun 20204:36 pmRNSPLACING TO FUND CONTINUED EXPANSION
9th Jun 20204:36 pmRNSTrading Update
8th Jun 20207:00 amRNSAcquisition of prime London urban warehouse park
2nd Jun 20202:00 pmRNSDirector/PDMR Shareholding
29th May 202012:00 pmRNSTotal Voting Rights
13th May 202011:30 amRNSDirector/PDMR Shareholding
5th May 20202:30 pmRNSHolding(s) in Company
1st May 20202:30 pmRNSTotal Voting Rights
30th Apr 20201:00 pmRNSTotal Voting Rights
30th Apr 202012:00 pmRNSHolding(s) in Company
29th Apr 20202:00 pmRNSHolding(s) in Company
29th Apr 20201:00 pmRNSScrip Application for Listing
29th Apr 202012:00 pmRNSDirector/PDMR Shareholding
28th Apr 202011:30 amRNSHolding(s) in Company
21st Apr 20202:30 pmRNSHolding(s) in Company
21st Apr 20201:00 pmRNSResult of AGM
20th Apr 202011:30 amRNSHolding(s) in Company
16th Apr 202011:30 amRNSHolding(s) in Company
9th Apr 202012:00 pmRNSDirector/PDMR Shareholding
8th Apr 20202:30 pmRNSHolding(s) in Company
7th Apr 20202:00 pmRNSBlocklisting - Application for Listing
7th Apr 20201:30 pmRNSHolding(s) in Company
2nd Apr 20207:00 amRNSStatement on COVID-19
27th Mar 20203:15 pmRNSDirector/PDMR Shareholding
26th Mar 20201:00 pmRNSScrip Price Setting Announcement
9th Mar 20201:26 pmRNSDirector/PDMR Shareholding
2nd Mar 20202:00 pmRNSBlock listing Interim Review
28th Feb 20201:00 pmRNSAnnual Financial Report
14th Feb 20207:00 amRNSSEGRO results for the year ended 31 December 2019
28th Jan 20207:00 amRNSSEGRO ANNOUNCES BOARD AND MANAGEMENT CHANGES
13th Dec 20192:00 pmRNSDirector/PDMR Shareholding
13th Dec 201912:30 pmRNSTrustee Market Purchase of Shares
10th Dec 20197:00 amRNSSEGRO TO SELL £241M OF UK BIG BOX WAREHOUSES
16th Oct 20197:00 amRNSTrading Update
30th Sep 20192:00 pmRNSTotal Voting Rights
23rd Sep 201911:30 amRNSDirector/PDMR Shareholding
19th Sep 201911:00 amRNSScrip Dividend Scheme - Application for Listing
3rd Sep 20199:22 amRNSDirectorate Change
2nd Sep 20192:00 pmRNSBlock listing Interim Review
22nd Aug 201912:30 pmRNSScrip Calculation Price

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