REG-SEGRO PLC Scrip Dividend Scheme – Scrip Calculation Price

SEGROAnnouncement

21/03/2024 13:30

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Scrip Dividend Scheme – Scrip Calculation Price

 

21 March 2024

SEGRO plc (the Company)

Scrip Dividend Scheme – Scrip Calculation Price

The Board has recommended a Final Dividend of 19.1 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 2024 AGM.

The Scrip Calculation Price which will be used in determining the number of
New Ordinary Shares is 851.64 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 14 March
2024.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm
(London time) on 12 April 2024.

A timetable of key events is provided below:
 Ex-dividend date                                                                  14 March 2024                     
                                                                                   
                                 
                                                                                   
                                 
 Scrip Calculation Price determined                                                14 – 20 March 2024 (inclusive)    
                                                                                   
                                 
                                                                                   
                                 
 Record Date                                                                       15 March 2024                     
                                                                                   
                                 
                                                                                   
                                 
 Scrip Calculation Price announced                                                 21 March 2024                     
                                                                                   
                                 
                                                                                   
                                 
 Mandate delivery deadline                                                         5.00 pm on 12 April 2024          
                                                                                   
                                 
                                                                                   
                                 
 2024 AGM                                                                          11.00 am on 18 April 2024         
                                                                                   
                                 
                                                                                   
                                 
 2023 Final Dividend Payment Date                                                  3 May 2024                        
                                                                                   
                                 
                                                                                   
                                 
 Expected Date of admission and first day of dealings in New Ordinary Shares on    3 May 2024                        
 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=53913529&newsitemid=20240321202672&lan=en-US&anchor=www.SEGRO.com&index=1&md5=1a6b4ff26ec01320f93e0f70b2bb442d)
.

Further queries on the Scrip Dividend Scheme should be directed to the
Company’s Registrar, Equiniti on +44(0)371 384 2186.

Carys Smith

Senior Assistant Company Secretary

020 7451 9083



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SEGRO PLC


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