4 Aug 2017 15:00
4 August 2017
SEGRO plc (the Company)
SEGRO plc Saving Related Share Option Scheme (Sharesave)
The following PDMR exercised options over ordinary shares of 10 pence each (Shares) in the Company on 4 August 2017, pursuant to the maturity of the Company's 2014 Sharesave. The Shares allotted on the exercise of the options were retained by the individual.
The table below shows the number of Shares allotted and the resultant beneficial holding:
Director | Option price (pence per share) | Options exercised and Shares retained under Sharesave | Beneficial holdings following acquisition of shares (inclusive of the SEGRO plc Share Incentive Plan) |
Liz Reilly | 259.88 pence | 3,462 | 82,953 |
Notes:
1. Following the completion of the Rights Issue on 28 March 2017, the number of shares awarded under the 2014 Sharesave and the option price per share were adjusted. The adjustment factor applied was 1.046.
The Notification of Dealing Form provided in accordance with the requirements of the Market Abuse Regulation (2014/596/EU) in relation to the transaction listed above is set out below:
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name | Liz Reilly | ||||||
2. | Reason for the notification | |||||||
a)
| Position/status
| Group HR Director | ||||||
b)
| Initial notification /Amendment
| Initial | ||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a)
| Name
| SEGRO plc | ||||||
b)
| LEI | 213800XC35KGM9NFC641 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each | ||||||
b)
| Nature of the transaction | Exercising options to buy Shares at option price for the 2014 Sharesave. | ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 4 August 2017 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
Stephanie Murton
Legal Counsel
020 7451 9083
Segro (SGRO)