Segro PLC — Major Shareholding Notification 2022

Aug 12, 2022

National Storage Mechanism | Additional information

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B5ZN1N88

Issuer Name

SEGRO PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

09-Aug-2022

6. Date on which Issuer notified

11-Aug-2022

7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.612411	2.864538	8.476949	102495167
Position of previous notification (if applicable)	4.450414	2.576234	7.026648

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B5ZN1N88		67859798		5.612411
Sub Total 8.A	67859798		5.612411%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	24/11/2022	24/11/2022	Cash	1998646	0.165301
Cash-settled Equity Swap	28/11/2022	28/11/2022	Cash	22038	0.001822
Cash-settled Equity Swap	22/02/2023	22/02/2023	Cash	100000	0.008270
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	16502783	1.364887
Cash-settled Equity Swap	04/07/2023	04/07/2023	Cash	53193	0.004396
Cash-settled Equity Swap	12/07/2023	12/07/2023	Cash	2312000	0.191214
Cash-settled Equity Swap	31/07/2023	31/07/2023	Cash	41120	0.003395
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	37345	0.003079
Cash-settled Equity Swap	09/08/2023	09/08/2023	Cash	22416	0.001849
Cash-settled Equity Swap	04/09/2023	04/09/2023	Cash	1173	0.000096
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	13503110	1.116793
Cash-settled Equity Swap	06/08/2025	06/08/2025	Cash	41545	0.003436
Sub Total 8.B2				34635369	2.864538%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc	5.612407		8.476945%
JPMorgan Chase & Co.	JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.	J.P. Morgan SE

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

11-Aug-2022

13. Place Of Completion

London

View source version on businesswire.com: https://www.businesswire.com/news/home/20220812005318/en/

SEGRO PLC