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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 970 across all filing types
Latest filing 2020-07-24 Capital/Financing Update
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
Early Repurchase(s)
Capital/Financing Update Classification · 99% confidence The document text explicitly details an 'Early Repurchase' of a specific financial instrument (ISIN: XS0469028319) issued by Segro PLC, including the call date, cash amount, and call price. This action relates directly to the company managing its outstanding debt or capital structure through a repurchase mechanism. This fits best under 'Capital/Financing Update' (CAP) as it is a specific action affecting the capital structure, or potentially 'Transaction in Own Shares' (POS) if the instrument was equity, but given the context of 'Call Date' and 'Cash Amount' for an ISIN, it strongly suggests debt redemption or a similar financing event. Since 'CAP' covers financing activities and capital structure changes, it is the most appropriate fit over POS, which usually implies stock buybacks. The document is short and is an announcement of a specific financial transaction.
2020-07-24 English
EUR450 MILLION US PRIVATE PLACEMENT DEBT ISSUE
Capital/Financing Update Classification · 98% confidence The document is identified by the RNS Number header and the explicit mention that the information is provided by RNS, the news service of the London Stock Exchange. The content details a significant financial transaction: a €450 million US Private Placement debt issue and the intention to redeem existing Sterling bonds. This type of announcement, concerning debt issuance and capital structure changes, falls under financing activities. While it relates to capital, the primary nature is a regulatory news service announcement about a debt transaction. Since 'Capital/Financing Update' (CAP) is a specific category for fundraising/financing, and this is a formal announcement of such an event, CAP is the most appropriate classification. It is not a general regulatory filing (RNS) because it fits a more specific financial event category.
2020-07-24 English
REDEMPTION OF REMAINING 7.000% NOTES DUE 2022
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is dated '24 July 2020'. The content announces the 'Redemption of REMAINING 7.000 per cent Notes due 2022' and details the cancellation of the listing on the London Stock Exchange. This is a formal announcement of a specific corporate action (debt redemption and subsequent delisting of notes) released via the Regulatory News Service (RNS). While it relates to capital structure, it is not a general financing update (CAP) but a specific regulatory disclosure about debt instruments and listing cancellation. Since it is a formal announcement distributed through the RNS system, and the content is highly specific (debt redemption/cancellation), it fits best under the general regulatory announcement category, RNS, as it is not one of the more specific financial or governance reports. The document length is short (2887 chars), suggesting it is an announcement rather than a full report.
2020-07-24 English
REDEMPTION OF REMAINING 6.750% NOTES DUE 2021
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 9425T' and is clearly a regulatory announcement distributed via the London Stock Exchange's news service (RNS). The content details a specific corporate action: the full redemption of outstanding debt notes ('Redemption of REMAINING 6.750 per cent Notes due 2021') and the subsequent cancellation of their listing. This is a specific corporate finance event announcement, but given the structure (RNS header, short announcement format, and the nature of debt redemption/cancellation), it fits best under the general 'Regulatory Filings' category (RNS) as it is not a specific financing update (CAP), dividend notice (DIV), or share transaction (POS). The document length is short (2864 chars) and serves as a notification of an action, aligning with the spirit of RNS announcements.
2020-07-24 English
UPDATE ON UK JUNE QUARTER RENT COLLECTION
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content provides a brief operational update regarding UK rent collection for the June quarter and announces the future publication date for the first-half results. Since it is a short, timely announcement of operational/financial status that is being disseminated via the official regulatory news service (RNS), it fits best under the general 'Regulatory Filings' category, as it is not a full report (like 10-K or IR) nor a specific announcement like a dividend (DIV) or management change (MANG). It is a general regulatory update.
2020-07-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1286 characters) and contains the header 'RNS Number : 5724R'. It explicitly states the 'total number of voting rights' as of June 30, 2020, which is information relevant to shareholder notification under transparency rules. This type of announcement, which provides a specific numerical update related to voting rights or share capital structure, fits best under the category for Declaration of Voting Results & Voting Rights Announcements (DVA), as it directly relates to the denominator used for voting rights notification. Although it is distributed via RNS, DVA is more specific than the general RNS fallback.
2020-06-30 English

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