REG-SEGRO PLC Scrip Dividend Scheme – Scrip Calculation Price

SEGROAnnouncement

24/03/2022 13:30

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Scrip Dividend Scheme – Scrip Calculation Price

 

24 March 2022

SEGRO plc (the Company)

Scrip Dividend Scheme – Scrip Calculation Price

The Board has recommended a Final Dividend of 16.9 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.

The Scrip Calculation Price, which will be used in determining the number of
New Ordinary Shares, is 1,322.30 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 17 March
2022.

The application deadline for applying for the Scrip Dividend Scheme is 5.00pm
(London, UK time) on 13 April 2021.

A timetable of key events is provided below:
 Ex-dividend date                                                                17 March 2022                     
                                                                                 
                                 
                                                                                                                   
 Scrip Calculation Price determined                                              17 – 23 March 2022 (inclusive)    
                                                                                 
                                 
                                                                                                                   
 Record Date                                                                     18 March 2022                     
                                                                                 
                                 
                                                                                                                   
 Scrip Calculation Price announced                                               24 March 2022                     
                                                                                 
                                 
                                                                                                                   
 Mandate delivery deadline                                                       5.00 pm on 13 April 2022          
                                                                                 
                                 
                                                                                                                   
 2022 AGM                                                                        11.00 am on 21 April 2022         
                                                                                 
                                 
                                                                                                                   
 2021 Final Dividend Payment Date                                                4 May 2022                        
                                                                                 
                                 
                                                                                                                   
 Expected Date of admission and first day of dealings in New Ordinary Shares on  4 May 2022                        
 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=52620667&newsitemid=20220324005562&lan=en-US&anchor=www.SEGRO.com&index=1&md5=3dfbeeba787c2f7c72d8fd8d6789dfcc)
.

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
4150 141 (outside the UK).

Elizabeth Blease

General Counsel

020 7451 9083



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SEGRO PLC


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