2nd Aug 2024 14:30
2 August 2024
SEGRO plc (the Company)
Director/PDMR Shareholding
On 1 August 2024, the Company was notified of the following historic transactions by a person closely associated (PCA) with a Director.
Following the transactions, the Director's aggregate holding in the Company is as follows:
Director | Date of Transaction | Details** | Number of shares purchased | Purchase price per share (pence) | Resultant holding |
Mary Barnard * | 4 May 2020 | Dividend re-investment | 79 | 815.56 | 12,380 |
25 September 2020 | Dividend re-investment | 54 | 956.30 | ||
6 May 2021 | Dividend re-investment | 104 | 1,013.72 | ||
28 September 2021 | Dividend re-investment | 54 | 1,202.83 | ||
5 May 2022 | Dividend re-investment | 100 | 1,186.13 | ||
26 September 2022 | Dividend re-investment | 123 | 768.97 | ||
5 May 2023 | Dividend re-investment | 257 | 833.68 | ||
26 September 2023 | Dividend re-investment | 113 | 738.48 | ||
7 May 2024 | Dividend re-investment | 208 | 890.26 |
*Mary Barnard's interest in these transactions are held through a PCA, as such term is defined in the UK Market Abuse Regulation (UK MAR), Michael Barnard.
** Acquired through an automatic dividend reinvestment instruction within a nominee account.
The Notification of Dealing Form provided in accordance with the requirements of UK MAR in relation to the transaction listed above is set out below:
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name | Michael Barnard | ||||||
2. | Reason for the notification | |||||||
a)
| Position/status
| PCA to Mary Barnard (Non-Executive Director) | ||||||
b)
| Initial notification /Amendment
| Initial | ||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a)
| Name
| SEGRO plc | ||||||
b)
| LEI | 213800XC35KGM9NFC641 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 4 May 2020 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 25 September 2020 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 6 May 2021 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 28 September 2021 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 5 May 2022 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 26 September 2022 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 5 May 2023 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 26 September 2023 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 10 pence each
ISIN: GB00B5ZN1N88
| ||||||
b)
| Nature of the transaction | Acquisition of shares through dividend re-investment
| ||||||
c)
| Price(s) and volume(s) |
| ||||||
d)
| Aggregated information | N/A | ||||||
e)
| Date of the transaction
| 7 May 2024 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
Stephanie Murton
Head of Legal and Company Secretary
020 7451 9083
Related Shares:
Segro