Scrip Dividend Scheme – Scrip Calculation Price

Scrip Dividend Scheme – Scrip Calculation Price

SEGRO PLC

SEGRO plc (the Company)

Scrip Dividend Scheme – Scrip Calculation Price

The Board has recommended an Interim Dividend of 7.4 pence per share (to be paid entirely as an Ordinary Dividend) 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 1,261.9 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 12 August 2021.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 3 September 2021.

A timetable of key events is provided below:

Ex-dividend date	12 August 2021
Scrip Calculation Price determined	12 – 18 August 2021 (inclusive)
Record Date	13 August 2021
Scrip Calculation Price announced	19 August 2021
Mandate delivery deadline	5.00 pm on 3 September 2021
2021 Interim Dividend Payment Date	24 September 2021
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris	24 September 2021

The Scrip Dividend Scheme Booklet and Mandate Form are available from www.SEGRO.com.

Further queries on the Scrip Dividend Scheme should be directed to the Company’s Registrar, Equiniti on 0371 384 2186 (in the UK) or [phone] (outside the UK).

Julia Foo
Company Secretary
020 7451 9083

View source version on businesswire.com: https://www.businesswire.com/news/home/20210819005362/en/