REG-SEGRO PLC Holding(s) in Company

SEGROAnnouncement

12/08/2022 16:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220812:nBw88RSQYa&default-theme=true


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

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

09-Aug-2022

6. Date on which Issuer notified

11-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  5.612411                                              2.864538                                                                   8.476949                        102495167                                     
 Position of previous notification (if applicable)                          4.450414                                              2.576234                                                                   7.026648                                                                      


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                                                                          67859798                                                                         5.612411                                
 Sub Total 8.A                                67859798                                                                              5.612411%                                                                   


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      30/05/2023       30/05/2023                  Cash                         16502783                 1.364887            
 Cash-settled Equity Swap      04/07/2023       04/07/2023                  Cash                         53193                    0.004396            
 Cash-settled Equity Swap      12/07/2023       12/07/2023                  Cash                         2312000                  0.191214            
 Cash-settled Equity Swap      31/07/2023       31/07/2023                  Cash                         41120                    0.003395            
 Cash-settled Equity Swap      02/08/2023       02/08/2023                  Cash                         37345                    0.003079            
 Cash-settled Equity Swap      09/08/2023       09/08/2023                  Cash                         22416                    0.001849            
 Cash-settled Equity Swap      04/09/2023       04/09/2023                  Cash                         1173                     0.000096            
 Cash-settled Equity Swap      03/10/2023       03/10/2023                  Cash                         13503110                 1.116793            
 Cash-settled Equity Swap      06/08/2025       06/08/2025                  Cash                         41545                    0.003436            
 Sub Total 8.B2                                                                                          34635369                 2.864538%           


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                 5.612407                                                                                                                                                8.476945%                                                              
 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

11-Aug-2022

13. Place Of Completion

London



View source version on businesswire.com:
https://www.businesswire.com/news/home/20220812005318/en/
(https://www.businesswire.com/news/home/20220812005318/en/)

SEGRO PLC


Copyright Business Wire 2022