REG-SEGRO PLC CANCELLATION OF REMAINING OUTSTANDING £225,000,000 6.75 PER CENT. NOTES DUE 2024 (THE “NOTES”) (ISIN: XS0107099466)

SEGROAnnouncement

15/08/2023 10:45

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CANCELLATION OF REMAINING OUTSTANDING £225,000,000 6.75 PER CENT. NOTES DUE
2024 (THE “NOTES”) (ISIN: XS0107099466)

 

CANCELLATION OF REMAINING OUTSTANDING £225,000,000 6.75 PER CENT. NOTES DUE
2024 (THE “NOTES”)

(ISIN: XS0107099466)

15 August 2023

Further to the announcement on 16 June 2023 made by SEGRO plc (the
“Company”) relating to the Company’s redemption of the Notes, the
Company announces that the listing of the Notes on the Official List of the
Financial Conduct Authority and the admission of the Notes to trading on the
Regulated Market of the London Stock Exchange plc has been cancelled with
effect from 8:00 a.m. (London time) today.

ENDS

Notes to Editors:

ABOUT SEGRO

SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock
Exchange and Euronext Paris, and is a leading owner, manager and developer of
modern warehouses and industrial property. It owns or manages 10.3 million
square metres of space (110 million square feet) valued at £21.0 billion
serving customers from a wide range of industry sectors. Its properties are
located in and around major cities and at key transportation hubs in the UK
and in seven other European countries.

For over 100 years SEGRO has been creating the space that enables
extraordinary things to happen. From modern big box warehouses, used primarily
for regional, national and international distribution hubs, to urban
warehousing located close to major population centres and business districts,
it provides high-quality assets that allow its customers to thrive.

A commitment to be a force for societal and environmental good is integral to
SEGRO’s purpose and strategy. Its Responsible SEGRO framework focuses on
three long-term priorities where the company believes it can make the greatest
impact: Championing Low-Carbon Growth, Investing in Local Communities and
Environments and Nurturing Talent.

Striving for the highest standards of innovation, sustainable business
practices and enabling economic and societal prosperity underpins SEGRO’s
ambition to be the best property company.

See www.SEGRO.com
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.SEGRO.com&esheet=53534553&newsitemid=20230815676008&lan=en-US&anchor=www.SEGRO.com&index=1&md5=c406b5958d3f9d005b69e253409f8c27)
for further information.

For further information, please contact: 

Harry Stokes (Commercial Finance Director)

Tel: +44 (0) 20 7451 9124 / harry.stokes@segro.com
(mailto:harry.stokes@segro.com)

Gary Gaskarth (External Communications Manager)

Tel: +44 (0) 20 7451 9069

Richard Sunderland / Ellie Sweeney / Eve Kirmatzis (FTI Consulting)

Tel: +44 (0) 20 3727 1000



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