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Holding(s) in Company

LONDON--(BUSINESS WIRE)-- 

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

APG Asset Management N.V.

City of registered office (if applicable)

Amsterdam

Country of registered office (if applicable)

Netherlands

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

31-Aug-2023

6. Date on which Issuer notified

01-Sep-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

5.994238

0.000000

5.994238

73411178

Position of previous notification (if applicable)

6.024080

0.000000

6.024080

 

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)

 

 

GB00B5ZN1N88

 

73411178

0

5.994238

0.000000

 

Sub Total 8.A

 

73411178

5.994238%

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

 

 

 

 

 

 

 

Sub Total 8.B1

 

 

 

 

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

 

 

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

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

 

 

 

 

 

 

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

01-Sep-2023

13. Place Of Completion

Heerlen

Contacts

SEGRO PLC

SEGRO PLC

LSE:SGRO

Release Versions

Contacts

SEGRO PLC

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