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Segro PLC — Investor Relations & Filings

Ticker · SGRO ISIN · GB00B5ZN1N88 LEI · 213800XC35KGM9NFC641 IL Real estate activities
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Filings indexed 969 across all filing types
Latest filing 2024-09-24 Major Shareholding Noti…
Country GB United Kingdom
Listing IL SGRO

About Segro PLC

https://www.segro.com/

Segro PLC is a real estate investment trust (REIT) that owns, manages, and develops modern warehousing and industrial properties. The company's portfolio comprises both large-scale 'big box' warehouses and strategically located urban warehouses, catering to logistics and light industrial sectors. Operating across Europe, Segro focuses on providing modern and sustainable properties in key transportation hubs and major population centers to support the supply chains of its diverse customer base.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains RNS Number information, indicating it is a regulatory filing related to share ownership changes. Section 2 states the reason for notification is 'An acquisition or disposal of voting rights'. Section 7 details the 'Resulting situation' showing BlackRock, Inc. crossing a threshold, moving from 10.74% to 11.08% ownership. This type of filing, reporting changes in major shareholdings (crossing thresholds), directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is a regulatory filing (RNS), MRQ is the more specific category for this content.
2024-09-24 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Final Terms" and explicitly states it constitutes the Final Terms of Notes issued under a Euro Medium Term Note Programme. It details contractual terms such as the Issuer (SEGRO plc), Issue Date (24 September 2024), Aggregate Nominal Amount (€500,000,000), Interest Rate (3.500 per cent.), and Redemption Basis. This structure is characteristic of documentation related to the issuance of debt securities, specifically detailing the final pricing and terms of a specific tranche of notes, which falls under financing activities. This aligns best with the Capital/Financing Update (CAP) category, as it documents a specific capital raising event (issuance of notes). It is not a general Annual Report (10-K), an Earnings Release (ER), or a general Investor Presentation (IP).
2024-09-24 English
Rule 2.9 Announcement
Regulatory Filings Classification · 98% confidence The document is titled "Rule 2.9 Announcement" and explicitly references the "City Code on Takeovers and Mergers (the 'Code')". It details the issuance of new shares (scrip dividends and Sharesave plan) and updates the total number of shares in issue, which is a requirement under Rule 2.9 of the UK Takeover Code. It also discusses disclosure requirements under Rule 8.3 (Opening Position Disclosure and Dealing Disclosure), which are standard procedures during a takeover period. This content relates to corporate actions, share capital changes, and regulatory disclosure requirements specific to M&A/Takeover activity, but the core function here is reporting a change in the total number of shares outstanding as mandated by the Code, often accompanying a takeover situation. While it involves share issuance (SHA) and M&A context (TAR), the specific nature of a Rule 2.9 announcement, which is a mandatory disclosure during an offer period, fits best under the general regulatory announcement category, or potentially a specific M&A related filing if one existed. Given the options, this is a specific regulatory disclosure related to the mechanics of a potential takeover/offer period, which is often categorized broadly. Since it is a formal announcement mandated by the Takeover Panel, and it deals with share capital changes in that context, it is a specific regulatory filing. The closest fit among the provided codes that captures general regulatory announcements, especially those related to corporate actions under specific codes (like the Takeover Code), is RNS (Regulatory Filings), as it is a specific, non-standard report type that doesn't fit 10-K, ER, or IR. However, since it explicitly details share issuance (485,988 + 242 shares) and the total shares outstanding, it strongly relates to 'Share Issue/Capital Change' (SHA). Given the context is a mandatory disclosure *about* the share count change during a potential offer, and not just a general capital raise, RNS is a strong candidate. But Rule 2.9 is fundamentally about the share count. Let's re-evaluate: Rule 2.9 is about the total number of shares in issue. This is a direct update to the capital structure disclosure. SHA covers 'Announcement regarding new share issues, stock splits, or other capital changes.' This document announces new share issues and the resulting total share count. Therefore, SHA is the most precise fit for the primary content, even though it is triggered by the M&A context (Code). I will classify it as SHA due to the explicit mention of share issuance and total shares in issue.
2024-09-20 English
Rule 2.9 Announcement
Regulatory Filings Classification · 98% confidence The document is identified by the header 'RNS Number : 1114F' and explicitly states 'This information is provided by RNS, the news service of the London Stock Exchange.' It details a 'Rule 2.9 Announcement' regarding the issuance of new ordinary shares and references the 'City Code on Takeovers and Mergers' (The Code) concerning Dealing Disclosure Requirements (Rules 8.3(a) and 8.3(b)). This content is a regulatory announcement disseminated via the RNS system, which typically falls under the general 'Regulatory Filings' category when it doesn't fit a more specific type like Director's Dealing (DIRS) or Share Issue (SHA). Since it is a general regulatory notice about share structure changes and takeover code compliance disseminated through RNS, the most appropriate general classification is RNS, as it is not a comprehensive report (like 10-K or IR) but a specific regulatory update.
2024-09-20 English
SEGRO PRICES EUR 500 MILLION OF 8 YEAR BONDS
Capital/Financing Update Classification · 99% confidence The document is a press release titled "SEGRO PRICES €500 MILLION OF 8 YEAR BONDS". It details a specific financing activity: the pricing and terms of a senior unsecured bond issue, including the amount, maturity, coupon, and the intended use of proceeds (refinancing existing debt). This directly relates to the company's capital structure and fundraising activities. This aligns perfectly with the definition for Capital/Financing Update (CAP). Although the document ends with RNS boilerplate, the core content is financial structuring, not a general regulatory announcement (RNS) or a report announcement (RPA).
2024-09-18 English
SEGRO PRICES €500 MILLION OF 8 YEAR BONDS
Capital/Financing Update Classification · 98% confidence The document is a short announcement released via RNS (Regulatory News Service) on September 18, 2024, titled 'SEGRO PRICES €500 MILLION OF 8 YEAR BONDS'. It details the pricing, subscription level, and intended use of proceeds for a new bond issuance, including commentary from the CFO. This is a specific announcement regarding a financing activity (debt issuance). This fits the definition of 'Capital/Financing Update' (CAP). Although it is distributed via RNS, the content is highly specific to financing, making CAP a more precise classification than the general RNS fallback.
2024-09-18 English

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