REG-SEGRO PLC Scrip Dividend Scheme – Scrip Calculation Price

SEGROAnnouncement

25/03/2021 13:00

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Scrip Dividend Scheme – Scrip Calculation Price

 

25 March 2021

SEGRO plc (the Company)

Scrip Dividend Scheme – Scrip Calculation Price

The Board has recommended a Final Dividend of 15.2 pence per share (to be paid
entirely as a Property Income Distribution) to shareholders and the Scrip
Dividend Scheme will be offered in respect of this payment, subject to
shareholder approval at the 2021 AGM.

The Scrip Calculation Price which will be used in determining the number of
New Ordinary Shares is 913.24 pence. It has been determined by the average of
the closing middle market quotations of the Company’s ordinary shares as
derived from the London Stock Exchange Daily Official List over the five
dealing days commencing on and including the ex-dividend date of 18 March
2021.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm
(London time) on 12 April 2021.

A timetable of key events is provided below:
 Ex-dividend date                                                                18 March 2021                     
                                                                                 
                                 
                                                                                                                   
 Scrip Calculation Price determined                                              18 – 24 March 2021 (inclusive)    
                                                                                 
                                 
                                                                                                                   
 Record Date                                                                     19 March 2021                     
                                                                                 
                                 
                                                                                                                   
 Scrip Calculation Price announced                                               25 March 2021                     
                                                                                 
                                 
                                                                                                                   
 Mandate delivery deadline                                                       5.00 pm on 12 April 2021          
                                                                                 
                                 
                                                                                                                   
 2021 AGM                                                                        11.00 am on 22 April 2021         
                                                                                 
                                 
                                                                                                                   
 2020 Final Dividend Payment Date                                                4 May 2021                        
                                                                                 
                                 
                                                                                                                   
 Expected Date of admission and first day of dealings in New Ordinary Shares on  4 May 2021                        
 the London Stock Exchange and Euronext Paris                                                                      


The Scrip Dividend Scheme Booklet and Mandate Form are available from
www.SEGRO.com
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.SEGRO.com&esheet=52401469&newsitemid=20210325005432&lan=en-US&anchor=www.SEGRO.com&index=1&md5=ca09666c358409952ccf0512fad451a5)
.

Further queries on the Scrip Dividend Scheme should be directed to the
Company’s Registrar, Equiniti on 0371 384 2186 (in the UK) or +44 (0) 121
415 0141 (outside the UK).

Penny Thomas

Interim Head of Secretariat

020 7451 9083



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SEGRO PLC


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