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Segro PLC Major Shareholding Notification 2016

Jan 27, 2016

4612_mrq_2016-01-27_7d6442fb-73f7-4330-b1d7-881ba8784c08.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 1909N

SEGRO PLC

27 January 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii SEGRO plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii Norges Bank
4. Full name of shareholder(s)  (if different from 3.):iv n/a
5. Date of the transaction and date on which the threshold is crossed or reached: v 25 January 2016
6. Date on which issuer notified: 26 January 2016
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares





if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after

the triggering

transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of

shares
Number

of

voting

rights
% of voting

rights x
Direct Indirect Direct xi Indirect xii Direct Indirect
ISIN GB

00B5ZN1N88
22,954,032 22,954,032 21,954,032 21,954,032 2.94%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise

price
Expiration

date xvii
Exercise/

Conversion

period xviii
Number of voting

rights instrument

refers to
% of voting

rights xix, xx
Nominal Delta

Total (A+B+C)

Number of voting rights Percentage of voting rights
21,954,032 2.94%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: Norges Bank
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: None
14. Contact name: Stephanie Murton, Legal Counsel
15. Contact telephone number: +44 (0)20 7451 9083

This information is provided by RNS

The company news service from the London Stock Exchange

END

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