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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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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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