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Segro PLC — Investor Relations & Filings

Ticker · SGRO ISIN · GB00B5ZN1N88 LEI · 213800XC35KGM9NFC641 IL Real estate activities
Filings indexed 976 across all filing types
Latest filing 2020-08-28 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% 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 details the 'Total Voting Rights' as of a specific date (28 August 2020), which is a mandatory disclosure under regulatory rules (FCA's Disclosure Guidance and Transparency Rules). This type of mandatory, periodic regulatory announcement that doesn't fit a more specific category (like Director's Dealing or Major Shareholding Notification) is best classified as a general Regulatory Filing or announcement. Given the options, RNS (Regulatory Filings) is the most appropriate code for a standard LSE regulatory news service announcement.
2020-08-28 English
Group of companies' accounts made up to 2019-12-31
Regulatory Filings
2020-08-28 English
Scrip Price Setting Announcement
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from SEGRO PLC. The content explicitly details the recommendation of an Interim Dividend and provides the specific 'Scrip Calculation Price' used to determine the number of new shares issued under the Scrip Dividend Scheme. This directly relates to the announcement of dividend amounts and payment details. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV). Although it is distributed via RNS, the specific subject matter overrides the general fallback.
2020-08-20 English
CANCELLATION OF NOTES
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 announces the 'CANCELLATION OF £300 million 6.750 PER CENT NOTES DUE 2021' and confirms the listing cancellation. This is a specific regulatory announcement made via the RNS system, but it does not fit neatly into the other specific categories like Capital Change (SHA) or Financing Update (CAP), as it is a post-financing event (cancellation of listing following redemption). Given the nature of a general, time-sensitive regulatory announcement distributed through the official news service (RNS) that doesn't map perfectly to the other specific financial event codes, the most appropriate classification is the general Regulatory Filings fallback category.
2020-08-19 English
Results for the six months ended 30 June 2020
Earnings Release Classification · 100% confidence The document explicitly states it contains 'RESULTS FOR THE six months ENDED 30 june 2020' and provides detailed financial summaries, including 'Adjusted pre-tax profit', 'Adjusted EPS', and 'Adjusted NAV per share' for the six-month period. It also mentions an 'Interim dividend'. This content structure is characteristic of a comprehensive financial report covering a period shorter than a full year. Furthermore, it mentions a 'WEBCAST / CONFERENCE CALL' and refers to an 'H1 2020 Property Analysis Report', suggesting this document is the primary financial results disclosure. The presence of 'RNS Number' and the date suggests it was filed via a regulatory news service, but the content itself is the financial report. Since it covers six months, it fits the definition of an Interim / Quarterly Report (IR) rather than the Annual Report (10-K) or just an Earnings Release (ER) which is typically just highlights. The document is substantial (170,775 chars), confirming it is the full report, not just an announcement of one (RPA/RNS). H1 2020
2020-08-05 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 : 7982U'. It explicitly states the 'total number of voting rights' and mentions the 'Financial Conduct Authority's Disclosure Guidance and Transparency Rules'. This type of notification, detailing the total number of shares and voting rights, is a standard regulatory disclosure in the UK. While it relates to shareholder structure, it is not a Director's Dealing (DIRS), a Dividend Notice (DIV), or a general AGM result (DVA). Given the RNS header and the nature of the disclosure (a mandatory regulatory update on share capital/voting rights), the most appropriate classification is the general regulatory announcement category, RNS, as it is a specific regulatory filing that doesn't fit the other specialized codes like DIRS or DIV.
2020-07-31 English

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