REG-SEGRO PLC Holding(s) in Company
20/03/2024 14:45
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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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
19-Mar-2024
6. Date on which Issuer notified
20-Mar-2024
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 10.190000 0.900000 11.090000 148681288
Position of previous notification (if applicable) 8.800000 2.310000 11.110000
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 136493349 10.190000
Sub Total 8.A 136493349 10.190000%
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
Securities Lending 10958424 0.810000
Sub Total 8.B1 10958424 0.810000%
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
CFD Cash 1229515 0.090000
Sub Total 8.B2 1229515 0.090000%
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
BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1) BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc. (Chain 1) BlackRock HK Holdco Limited
BlackRock, Inc. (Chain 1) BlackRock Lux Finco S.a.r.l.
BlackRock, Inc. (Chain 1) BlackRock Japan Holdings GK
BlackRock, Inc. (Chain 1) BlackRock Japan Co., Ltd.
BlackRock, Inc. (Chain 2) Trident Merger, LLC
BlackRock, Inc. (Chain 2) BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 3) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 3) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 3) BlackRock Group Limited
BlackRock, Inc. (Chain 3) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 3) BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 4) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 4) BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 4) BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 5) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 5) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 5) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 5) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 5) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 5) BlackRock Group Limited
BlackRock, Inc. (Chain 5) BlackRock International Limited
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 6) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 6) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 6) BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 7) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 7) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 7) BlackRock Fund Advisors
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 9) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 9) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 9) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 9) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 9) BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc. (Chain 9) BlackRock HK Holdco Limited
BlackRock, Inc. (Chain 9) BlackRock Asset Management North Asia Limited
BlackRock, Inc. (Chain 10) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 10) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 10) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 10) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 10) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 10) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 10) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 10) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 10) BlackRock Group Limited
BlackRock, Inc. (Chain 10) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 10) BlackRock (Netherlands) B.V.
BlackRock, Inc. (Chain 10) BlackRock Asset Management Deutschland AG
BlackRock, Inc. (Chain 11) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 11) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 11) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 11) BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 11) BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 12) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 12) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 12) BlackRock Capital Holdings, Inc.
BlackRock, Inc. (Chain 12) BlackRock Advisors, LLC
BlackRock, Inc. (Chain 13) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 13) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 13) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 13) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 13) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 13) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 13) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 13) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 13) BlackRock Group Limited
BlackRock, Inc. (Chain 13) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 13) BlackRock Advisors (UK) Limited
BlackRock, Inc. (Chain 14) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 14) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 14) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 14) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 14) BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc. (Chain 14) BlackRock (Singapore) Limited
BlackRock, Inc. (Chain 15) Trident Merger, LLC
BlackRock, Inc. (Chain 15) BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 15) Amethyst Intermediate, LLC
BlackRock, Inc. (Chain 15) Aperio Holdings, LLC
BlackRock, Inc. (Chain 15) Aperio Group, LLC
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
20 March 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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