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Segro PLC — Investor Relations & Filings

Ticker · SGRO ISIN · GB00B5ZN1N88 LEI · 213800XC35KGM9NFC641 IL Real estate activities
Filings indexed 969 across all filing types
Latest filing 2023-08-17 Notice of Dividend Amou…
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
Scrip Dividend Scheme – Scrip Calculation Price
Notice of Dividend Amount Classification · 99% confidence The document explicitly discusses the recommendation of an Interim Dividend, the calculation price for the Scrip Dividend Scheme, and provides a detailed timetable for dividend-related events (Ex-dividend date, Record Date, Payment Date). This content directly relates to the announcement of dividend amounts and details for shareholders. Therefore, the appropriate classification is 'Notice of Dividend Amount' (DIV). The document length is short (2309 chars) and it is a direct announcement, not an announcement *about* a report, so RPA/RNS is not the primary fit.
2023-08-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by BlackRock, Inc. in SEGRO PUBLIC LIMITED COMPANY. Specifically, it reports the resulting situation after an acquisition or disposal of voting rights, crossing a threshold on 14-Aug-2023. This type of mandatory disclosure regarding significant changes in share ownership (crossing thresholds) directly corresponds to the definition of Major Shareholding Notification (MRQ).
2023-08-15 English
CANCELLATION OF REMAINING OUTSTANDING £225,000,000 6.75 PER CENT. NOTES DUE 2024 (THE “NOTES”) (ISIN: XS0107099466)
Capital/Financing Update Classification · 99% confidence The document announces the 'CANCELLATION OF REMAINING OUTSTANDING £225,000,000 6.75 PER CENT. NOTES DUE 2024' and the subsequent cancellation of their listing on the Official List and trading on the London Stock Exchange. This action relates directly to the company's debt instruments and capital structure. This fits best under 'Capital/Financing Update' (CAP), as it concerns the retirement and delisting of debt notes. While 'Delisting Announcement' (DLST) is related to the exchange listing, the core event is the cancellation/redemption of the notes, which is a financing activity. Given the context of debt cancellation, CAP is the most precise fit over DLST, which usually implies a broader stock delisting.
2023-08-15 English
Inside Information / Other news releases
Capital/Financing Update Classification · 99% confidence The document announces the cancellation of the listing and trading of specific debt instruments (Notes) following a prior redemption announcement. This action relates directly to the company's capital structure and financing arrangements, specifically the retirement of debt. This fits best under 'Capital/Financing Update' (CAP), as it details the final step of a financing event (debt cancellation/redemption). It is not an earnings release, a general regulatory filing (RNS), or a management change. Since it is a specific announcement about debt instruments being retired, CAP is the most precise fit over the general RNS.
2023-08-15 English
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 details changes in voting rights held by BlackRock, Inc. in SEGRO PUBLIC LIMITED COMPANY, crossing a threshold on 04-Aug-2023. This type of mandatory disclosure regarding significant changes in share ownership directly corresponds to the definition of Major Shareholding Notification (MRQ).
2023-08-08 English
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 details changes in voting rights held by BlackRock, Inc. in SEGRO PUBLIC LIMITED COMPANY. Section 2 states the reason for notification is 'An acquisition or disposal of voting rights'. This type of mandatory disclosure regarding significant changes in share ownership thresholds directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is a regulatory filing, MRQ is the most specific category available for this content.
2023-08-04 English

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