Segro PLC — Major Shareholding Notification 2023

Mar 21, 2023

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

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-Mar-2023

6. Date on which Issuer notified

20-Mar-2023

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	1.774736	3.812553	5.587289	67570670
Position of previous notification (if applicable)	2.706065	3.746464	6.452529

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)
GB00BMJ6DW54		21463022		1.774736
Sub Total 8.A	21463022		1.774736%

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
Right to Recall	N/A	N/A	66146	0.005469
Sub Total 8.B1			66146	0.005469%

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
Swaps	06/05/2025	N/A	Cash	284973	0.023564
Swaps	31/07/2024	N/A	Cash	408661	0.033791
Swaps	31/10/2023	N/A	Cash	178817	0.014786
Swaps	29/06/2023	N/A	Cash	7850	0.000649
Swaps	10/07/2023	N/A	Cash	53311	0.004408
Swaps	18/11/2024	N/A	Cash	858458	0.070984
Swaps	31/01/2024	N/A	Cash	25175	0.002082
Swaps	18/03/2026	N/A	Cash	431048	0.035643
Swaps	13/01/2025	N/A	Cash	4854669	0.401423
Swaps	08/09/2025	N/A	Cash	260276	0.021522
Swaps	29/09/2023	N/A	Cash	18310	0.001514
Swaps	14/10/2024	N/A	Cash	3375	0.000279
Swaps	29/02/2024	N/A	Cash	95	0.000008
Swaps	16/09/2024	N/A	Cash	7900000	0.653236
Swaps	15/02/2028	N/A	Cash	321	0.000027
Swaps	08/08/2024	N/A	Cash	67743	0.005602
Swaps	28/04/2023	N/A	Cash	30688420	2.537566
Sub Total 8.B2				46041502	3.807084%

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
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	U.S. Trust Co Of Delaware
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.728754	5.057943%

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

12. Date of Completion

20-Mar-2023

13. Place Of Completion

United Kingdom

View source version on businesswire.com: https://www.businesswire.com/news/home/20230321005628/en/

SEGRO PLC