REG-SEGRO PLC Scrip Dividend Scheme – Scrip Calculation Price

SEGROAnnouncement

17/08/2023 14:00

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Scrip Dividend Scheme – Scrip Calculation Price

 

The Board has recommended an Interim Dividend of 8.7 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 734.72 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 10 August
2023.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm
(London time) on 1 September 2023.

A timetable of key events is provided below:
 Ex-dividend date                                                                10 August 2023                     
                                                                                 
                                  
                                                                                 
                                  
 Scrip Calculation Price determined                                              10 – 16 August 2023 (inclusive)    
                                                                                 
                                  
                                                                                 
                                  
 Record Date                                                                     11 August 2023                     
                                                                                 
                                  
                                                                                 
                                  
 Scrip Calculation Price announced                                               17 August 2023                     
                                                                                 
                                  
                                                                                 
                                  
 Mandate delivery deadline                                                       5.00 pm on 1 September 2023        
                                                                                 
                                  
                                                                                 
                                  
 2023 Interim Dividend Payment Date                                              22 September 2023                  
                                                                                 
                                  
                                                                                 
                                  
 Expected Date of admission and first day of dealings in New Ordinary Shares on  22 September 2023                  
 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=53540596&newsitemid=20230817763994&lan=en-US&anchor=www.SEGRO.com&index=1&md5=2052c9816e60f0d994de733a72a89c38)
.

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).

Carys Smith

Senior Assistant Company Secretary

020 7451 9083



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