27th Jan 2016 15:00
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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 ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation afterthe triggeringtransaction | ||||||
NumberofShares | NumberofVotingRights | Numberofshares | Numberofvotingrights | % of votingrights x | ||||
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| 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% |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to
| % of votingrights xix, xx
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| Nominal | Delta |
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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 |
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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 |
Related Shares:
Segro