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REG-SEGRO PLC Holding(s) in Company

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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

09-May-2024

6. Date on which Issuer notified

10-May-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  10.910000                                             0.060000                                                                   10.970000                       146976815                                     
 Position of previous notification (if applicable)                          10.970000                                             0.070000                                                                   11.040000                                                                     


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                                                                          146024510                                                                        10.910000                               
 Sub Total 8.A                                146024510                                                                             10.910000%                                                                  


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                                                         102347                                                             0.000000            
 Sub Total 8.B1                                                             102347                                                             0.000000%           


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                         849958                   0.060000            
 Sub Total 8.B2                                                                                          849958                   0.060000%           


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

10(th) May 2024

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240513288189/en/
(https://www.businesswire.com/news/home/20240513288189/en/)

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