TIDMSGRO 
 
 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

 

GB00B5ZN1N88

 

Issuer Name

 

SEGRO PUBLIC LIMITED COMPANY

 

UK or Non-UK Issuer

 

UK

 

2. Reason for Notification

 

An acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

 

Name

 

APG Asset Management N.V.

 

City of registered office (if applicable)

 

Amsterdam

 

Country of registered office (if applicable)

 

Netherlands

 

4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

 

25-May-2023

 

6. Date on which Issuer notified

 

26-May-2023

 

7. Total positions of person(s) subject to the notification obligation

 
                                  % of voting 
                                  rights 
                  % of voting     through                          Total 
                  rights          financial                        number of 
                  attached to     instruments                      voting 
                  shares (total   (total of 8.B  Total of both in  rights held 
                  of 8.A)         1 + 8.B 2)     % (8.A + 8.B)     in issuer 
Resulting 
 situation on 
 the date on 
 which threshold 
 was crossed or 
 reached          6.024080        0.000000       6.024080          73723932 
Position of 
 previous 
 notification 
 (if 
 applicable) 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

8A. Voting rights attached to shares

 
                    Number of      Number of 
Class/Type of       direct voting  indirect       % of direct    % of indirect 
shares ISIN         rights         voting rights  voting rights  voting rights 
code(if possible)   (DTR5.1)       (DTR5.2.1)     (DTR5.1)       (DTR5.2.1) 
GB00B5ZN1N88        73723932                      6.024080 
Sub Total 8.A       73723932                      6.024080% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of     Expiration   Exercise/conversion  Number of voting     % of voting 
financial   date         period               rights that may be   rights 
instrument                                    acquired if the 
                                              instrument is 
                                              exercised/converted 
 
Sub Total 
8.B1 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
 
Sub Total 
8.B2 
 

9. Information in relation to the person subject to the notification obligation

 

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 
Ultimate        Name of         % of voting     % of voting     Total of both 
controlling     controlled      rights if it    rights through  if it equals 
person          undertaking     equals or is    financial       or is higher 
                                higher than     instruments if  than the 
                                the notifiable  it equals or    notifiable 
                                threshold       is higher than  threshold 
                                                the notifiable 
                                                threshold 
 
 

10. In case of proxy voting

 

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 

26-May-2023

 

13. Place Of Completion

 

Sittard

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230530005407/en/

 
    CONTACT: 

SEGRO PLC

 
    SOURCE: SEGRO PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 30, 2023 07:50 ET (11:50 GMT)

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