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Segro PLC Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0260Z
SEGRO PLC
02 August 2024
2 August 2024
SEGRO plc (the Company)
Director/PDMR Shareholding
On 1 August 2024, the Company was notified of the following historic transactions by a person closely associated (PCA) with a Director.
Following the transactions, the Director's aggregate holding in the Company is as follows:
| Director | Date of Transaction | Details** | Number of shares purchased | Purchase price per share (pence) | Resultant holding |
| Mary Barnard * | 4 May 2020 | Dividend re-investment |
79 | 815.56 | 12,380 |
| 25 September 2020 | Dividend re-investment |
54 | 956.30 | ||
| 6 May 2021 | Dividend re-investment |
104 | 1,013.72 | ||
| 28 September 2021 | Dividend re-investment |
54 | 1,202.83 | ||
| 5 May 2022 | Dividend re-investment |
100 | 1,186.13 | ||
| 26 September 2022 | Dividend re-investment |
123 | 768.97 | ||
| 5 May 2023 | Dividend re-investment |
257 | 833.68 | ||
| 26 September 2023 | Dividend re-investment |
113 | 738.48 | ||
| 7 May 2024 | Dividend re-investment |
208 | 890.26 |
*Mary Barnard's interest in these transactions are held through a PCA, as such term is defined in the UK Market Abuse Regulation (UK MAR), Michael Barnard.
** Acquired through an automatic dividend reinvestment instruction within a nominee account.
The Notification of Dealing Form provided in accordance with the requirements of UK MAR in relation to the transaction listed above is set out below:
1.
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Michael Barnard
2.
Reason for the notification
a)
Position/status
PCA to Mary Barnard (Non-Executive Director)
b)
Initial notification /Amendment
Initial
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
SEGRO plc
b)
LEI
213800XC35KGM9NFC641
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £8.1556 | 79 | £644.29 |
d)
Aggregated information
N/A
e)
Date of the transaction
4 May 2020
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £9.563 | 54 | £516.40 |
d)
Aggregated information
N/A
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £10.1372 | 104 | £1,054.27 |
d)
Aggregated information
N/A
e)
Date of the transaction
6 May 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £12.0283 | 54 | £649.53 |
d)
Aggregated information
N/A
e)
Date of the transaction
28 September 2021
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £11.8613 | 100 | £1,186.13 |
d)
Aggregated information
N/A
e)
Date of the transaction
5 May 2022
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £7.6897 | 123 | £945.83 |
d)
Aggregated information
N/A
e)
Date of the transaction
26 September 2022
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £8.3368 | 257 | £2,142.56 |
d)
Aggregated information
N/A
e)
Date of the transaction
5 May 2023
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £7.3848 | 113 | £834.48 |
d)
Aggregated information
N/A
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange (XLON)
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
b)
Nature of the transaction
Acquisition of shares through dividend re-investment
c)
Price(s) and volume(s)
| Price | Volume | Total |
| £8.9026 | 208 | £1,851.74 |
d)
Aggregated information
N/A
e)
Date of the transaction
7 May 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Stephanie Murton
Head of Legal and Company Secretary
020 7451 9083
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