13 May 2021 14:00
SEGRO plc (the Company)
On 12 May 2021, the below Directors and PDMRs were awarded free shares to the value of £3,600 under the Company’s Share Incentive Plan (SIP). The SIP is a HMRC-approved share plan for all eligible employees. Eligible employees are those employed by the Company on 1 October 2020, and still employed on 12 May 2021. The share price used to calculate the number of shares awarded was 1,004.34 pence. This is the average of the middle market price for the five business days preceding the date of award.
The table below shows the number of shares acquired under the 2021 SIP award by the Company’s Directors and PDMRs and their beneficial holdings following the award:
| Shares acquired | Total beneficial holding (inclusive of the SIP) |
Director | ||
David Sleath | 358 | 702,155 |
Soumen Das | 358 | 377,122 |
Andy Gulliford | 358 | 692,819 |
| ||
PDMR | ||
Elizabeth Blease | 358 | 154,666 |
Liz Reilly | 358 | 143,707 |
The Notification of Dealing Forms provided in accordance with the requirements of the Market Abuse Regulation (2014/596/EU) in relation to the transactions listed above are set out below:
1. | Details of the person discharging managerial responsibilities / person closely associated | |||
a)
| Name | David Sleath | ||
2. | Reason for the notification | |||
a)
| Position/status
| Chief Executive | ||
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 | 2021 SIP Award | ||
c)
| Price(s) and volume(s) | Price £10.0434
| Volume 358 | Total £3,595.54 |
d)
| Aggregated information | N/A | ||
e)
| Date of the transaction
| 12 May 2021 | ||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||
a)
| Name | Soumen Das | ||
2. | Reason for the notification | |||
a)
| Position/status
| Chief Financial Officer | ||
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 | 2021 SIP Award | ||
c)
| Price(s) and volume(s) | Price £10.0434
| Volume 358 | Total £3,595.54 |
d)
| Aggregated information | N/A | ||
e)
| Date of the transaction
| 12 May 2021 | ||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||
a)
| Name | Andy Gulliford | ||
2. | Reason for the notification | |||
a)
| Position/status
| Chief Operating Officer | ||
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 | 2021 SIP Award | ||
c)
| Price(s) and volume(s) | Price £10.0434
| Volume 358 | Total £3,595.54 |
d)
| Aggregated information | N/A | ||
e)
| Date of the transaction
| 12 May 2021 | ||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||
a)
| Name | Elizabeth Blease | ||
2. | Reason for the notification | |||
a)
| Position/status
| General Counsel and Group Company Secretary | ||
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 | 2021 SIP Award | ||
c)
| Price(s) and volume(s) | Price £10.0434
| Volume 358 | Total £3,595.54 |
d)
| Aggregated information |
| ||
e)
| Date of the transaction
| 12 May 2021 | ||
f)
| Place of the transaction | London Stock Exchange (XLON) | ||
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 | 2021 SIP Award | ||
c)
| Price(s) and volume(s) | Price £10.0434 | Volume 358 | Total £3,595.54
|
d)
| Aggregated information |
| ||
e)
| Date of the transaction
| 12 May 2021 | ||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||
Penny Thomas
Interim Head of Secretariat
020 7451 9083
View source version on businesswire.com: https://www.businesswire.com/news/home/20210513005583/en/
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Segro (SGRO)