Last checked at 8 Aug 2011 13:05
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 Cohen & Steers, Inc. the notification obligation: iii 4. Full name of shareholder(s) (if Cohen & Steers, Inc. (CSI) different from 3.):iv Cohen & Steers Capital Management, Inc. (CSCM) Cohen & Steers Europe S.A. (CSE) 5. Date of the transaction and date 3 August 2011 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 5 August 2011 7. Threshold(s) that is/are crossed Below 6.0% 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 shares voting rights x the ISIN CODE Shares Voting rights Rights Direct Direct Indirect Direct Indirect xi xii
GB00B5ZN1N88 56,392,236 45,831,705 54,782,849 0 44,356,958 0 5.98%
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. Nil
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 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 Nil Total (A+B+C) Number of voting rights Percentage of voting rights 44,356,958 5.98%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
CSCM is the controlled undertaking of CSI and holds 41,264,121 voting rights. This is an indirect holding of more than 5%.
CSE is the controlled undertaking of CSI and holds 3,092,837 voting rights. This is an indirect holding of less than 3%
Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder will N/A cease to hold voting rights: 13. Additional information: For item 8A, Cohen & Steers have indicated the number of shares held in accounts managed by the reporting entities under "Number of shares" and have indicated the number of these shares that the reporting entities are entitled to vote by proxy under "Number of voting rights". 14. Contact name: Harriet Huband 15. Contact telephone number: 020 7451 9083
XLON