Scrip Dividend Scheme – Scrip Calculation Price


SEGRO plc (the Company)

Scrip Dividend Scheme – Scrip Calculation Price

The Board has recommended a Final Dividend of 18.2 pence per share (to be paid entirely as an Ordinary Dividend) to shareholders and the Scrip Dividend Scheme will be offered in respect of this payment.

The Scrip Calculation Price which will be used in determining the number of New Ordinary Shares is 743.20 pence. It has been determined by the average of the closing middle market quotations of the Company’s ordinary shares as derived from the London Stock Exchange Daily Official List over the five dealing days commencing on and including the ex-dividend date of 16 March 2023.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 12 April 2023.

A timetable of key events is provided below:

Ex-dividend date

16 March 2023


Scrip Calculation Price determined

16 – 22 March 2023 (inclusive)


Record Date

17 March 2023


Scrip Calculation Price announced

23 March 2023


Mandate delivery deadline

5.00 pm on 12 April 2023


2023 AGM

11.00 am on 20 April 2023


2022 Final Dividend Payment Date

4 May 2023


Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris

4 May 2023

The Scrip Dividend Scheme Booklet and Mandate Form are available from

Further queries on the Scrip Dividend Scheme should be directed to the Company’s Registrar, Equiniti on 0371 384 2186 (in the UK) or +44 (0) 121 415 0141 (outside the UK).

Julia Foo

Company Secretary

020 7451 9083

Category Code: MSCM
Sequence Number: 1076422
Time of Receipt (offset from UTC): 20230323T102452+0000