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Holding(s) in Company
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; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
08-Aug-2022
6. Date on which Issuer notified
10-Aug-2022
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 4.450414 2.576234 7.026648 84959718
Position of previous notification (if applicable)
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 53810090 4.450414
Sub Total 8.A 53810090 4.450414%
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 % of voting rights
exercised/converted
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
Cash-settled Equity Swap 24/11/2022 24/11/2022 Cash 1998646 0.165301
Cash-settled Equity Swap 28/11/2022 28/11/2022 Cash 22038 0.001822
Cash-settled Equity Swap 22/02/2023 22/02/2023 Cash 100000 0.008270
Cash-settled Equity Swap 24/05/2023 24/05/2023 Cash 22195 0.001833
Cash-settled Equity Swap 30/05/2023 30/05/2023 Cash 16502783 1.364887
Cash-settled Equity Swap 04/07/2023 04/07/2023 Cash 37622 0.003109
Cash-settled Equity Swap 12/07/2023 12/07/2023 Cash 2312000 0.191211
Cash-settled Equity Swap 31/07/2023 31/07/2023 Cash 40973 0.003383
Cash-settled Equity Swap 02/08/2023 02/08/2023 Cash 38748 0.003195
Cash-settled Equity Swap 09/08/2023 09/08/2023 Cash 23417 0.001931
Cash-settled Equity Swap 15/08/2023 15/08/2023 Cash 4953 0.000406
Cash-settled Equity Swap 22/08/2023 22/08/2023 Cash 134 0.000010
Cash-settled Equity Swap 04/09/2023 04/09/2023 Cash 1173 0.000096
Cash-settled Equity Swap 06/09/2023 06/09/2023 Cash 3210 0.000264
Cash-settled Equity Swap 03/10/2023 03/10/2023 Cash 10000191 0.827080
Cash-settled Equity Swap 06/08/2025 06/08/2025 Cash 41545 0.003436
Sub Total 8.B2 31149628 2.576234%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.408030 6.984264%
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association
JPMorgan Chase & Co. J.P. Morgan SE
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
10-Aug-2022
13. Place Of Completion
London
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