RNS Number : 0272I
SEGRO PLC
24 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

S

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

BlackRock, Inc.

4. Full name of shareholder(s)
 (if different from 3.):iv

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

22 August, 2016

6. Date on which issuer notified:

23 August, 2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

 

Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%

 

     
 

 

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

Direct xi

Indirect xii

Direct

Indirect

GB00B5ZN1N88

31,644,243

31,644,243

N/A

N/A

58,794,279

N/A

7.80%

 

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

Securities Lending

 

 

2,897,012

0.38%

 

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

 

CFD

 

 

 

673,556

Nominal

Delta

0.08%

0.08%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

62,364,847

8.27%

                 
 

 

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:

 

11. Number of voting rights proxy holder will cease
to hold:

 

12. Date on which proxy holder will cease to hold
voting rights:

 

 


13. Additional information:


 

14. Contact name:

Elizabeth Blease

15. Contact telephone number:

020 7451 9083

   

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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