REG-SEGRO PLC Holding(s) in Company
21/03/2023 10:30
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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
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
17-Mar-2023
6. Date on which Issuer notified
20-Mar-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 1.774736 3.812553 5.587289 67570670
Position of previous notification (if applicable) 2.706065 3.746464 6.452529
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)
GB00BMJ6DW54 21463022 1.774736
Sub Total 8.A 21463022 1.774736%
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
Right to Recall N/A N/A 66146 0.005469
Sub Total 8.B1 66146 0.005469%
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
Swaps 06/05/2025 N/A Cash 284973 0.023564
Swaps 31/07/2024 N/A Cash 408661 0.033791
Swaps 31/10/2023 N/A Cash 178817 0.014786
Swaps 29/06/2023 N/A Cash 7850 0.000649
Swaps 10/07/2023 N/A Cash 53311 0.004408
Swaps 18/11/2024 N/A Cash 858458 0.070984
Swaps 31/01/2024 N/A Cash 25175 0.002082
Swaps 18/03/2026 N/A Cash 431048 0.035643
Swaps 13/01/2025 N/A Cash 4854669 0.401423
Swaps 08/09/2025 N/A Cash 260276 0.021522
Swaps 29/09/2023 N/A Cash 18310 0.001514
Swaps 14/10/2024 N/A Cash 3375 0.000279
Swaps 29/02/2024 N/A Cash 95 0.000008
Swaps 16/09/2024 N/A Cash 7900000 0.653236
Swaps 15/02/2028 N/A Cash 321 0.000027
Swaps 08/08/2024 N/A Cash 67743 0.005602
Swaps 28/04/2023 N/A Cash 30688420 2.537566
Sub Total 8.B2 46041502 3.807084%
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
Bank of America Corporation Bank of America, National Association
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation U.S. Trust Co Of Delaware
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Merrill Lynch International 3.728754 5.057943%
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
20-Mar-2023
13. Place Of Completion
United Kingdom
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