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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
2nd Sep 20167:00 amRNSPLACING TO FUND DEVELOPMENT PROGRAMME
1st Sep 20162:00 pmRNSBlock listing Interim Review
31st Aug 20162:30 pmRNSTotal Voting Rights
26th Aug 20167:00 amRNSDisposal
25th Aug 20162:30 pmRNSScrip Dividend Scheme - Scrip Calculation Price
24th Aug 20162:30 pmRNSHolding(s) in Company
18th Aug 20162:30 pmRNSHolding(s) in Company
29th Jul 201612:36 pmRNSTotal Voting Rights
26th Jul 20167:01 amRNSSEGRO appoints Soumen Das as CFO
26th Jul 20167:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2016
30th Jun 20163:00 pmRNSTotal Voting Rights
15th Jun 20167:00 amRNSSEGRO TRANSFER INTO SELP JOINT VENTURE
8th Jun 20163:00 pmRNSDirector/PDMR Shareholding
31st May 20163:30 pmRNSTotal Voting Rights
27th May 201612:00 pmRNSDirector/PDMR Shareholding
20th May 20161:00 pmRNSAdditional Listing
16th May 201611:30 amRNSDirector/PDMR Shareholding
11th May 20167:00 amRNSSEGRO arranges bank facilities totalling EUR780m
9th May 20163:00 pmRNSDirector/PDMR Shareholding
9th May 201611:30 amRNSAdditional Listing
5th May 20167:00 amRNSInvestor and analyst event
3rd May 201611:30 amRNSScrip Dividend Alternative - Additional Listing
29th Apr 20163:30 pmRNSBlock listing Interim Review
22nd Apr 20162:33 pmRNSResult of AGM
21st Apr 20167:00 amRNSTrading Statement
13th Apr 20167:00 amRNSDirectorate Change
12th Apr 20163:30 pmRNSDirector/PDMR Shareholding
4th Apr 20162:30 pmRNSScrip Dividend Scheme - Scrip Calculation Price
7th Mar 20161:40 pmRNSAnnual Financial Report
1st Mar 20163:00 pmRNSDirector Declaration
25th Feb 20163:00 pmRNSDirector/PDMR Shareholding
24th Feb 20163:00 pmRNSHome Member State Disclosure
19th Feb 20167:00 amRNSResults for the year ended 31 December 2015
18th Feb 20167:00 amRNSSEGRO ENTERS EXCLUSIVE PARTNERSHIP WITH ROXHILL
12th Feb 20167:22 amRNSSTATEMENT REGARDING PRESS COMMENT
29th Jan 20162:38 pmRNSSEGRO COMPLETES SALE OF SLOUGH OFFICE PORTFOLIO
27th Jan 20163:00 pmRNSHolding(s) in Company
15th Jan 20167:00 amRNSAPPOINTMENT OF CHAIRMAN-DESIGNATE
24th Dec 20157:00 amRNSSALE OF SLOUGH OFFICE PORTFOLIO FOR £325 MILLION
15th Dec 20157:00 amRNSSEGRO AND HERMES COMPLETE INDUSTRIAL ASSET SWAP
4th Dec 201510:44 amRNSDirector/PDMR Shareholding
3rd Dec 20153:19 pmRNSChange of Auditor
30th Nov 20154:00 pmRNSTotal Voting Rights
23rd Nov 20157:00 amRNSSEGRO ACQUIRES EUR93M NETHERLANDS PORTFOLIO
30th Oct 20152:30 pmRNSTotal Voting Rights
22nd Oct 20157:00 amRNSTrading Update
6th Oct 20153:45 pmRNSDirector/PDMR Shareholding
30th Sep 20152:30 pmRNSTotal Voting Rights
30th Sep 201511:55 amRNSScrip Dividend Alternative - Additional Listing
21st Sep 20157:00 amRNSAcquisition of Ventura Park in swap transaction

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