Holding(s) in Company

RNS Number : 1909N
SEGRO PLC
27 January 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

SEGRO plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

     

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

     

An event changing the breakdown of voting rights

     

Other (please specify):

     

     

     

 

3. Full name of person(s) subject to the notification obligation: iii

 

Norges Bank

4. Full name of shareholder(s)  (if different from 3.):iv

 

n/a

5. Date of the transaction and date on which the threshold is crossed or reached: v

25 January 2016

6. Date on which issuer notified:

26 January 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Below 3.00%

 

8. Notified details:
A: Voting rights attached to shares
viii, ix

 

Class/type of
shares



if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after
the triggering
transaction


Number
of
Shares

Number
of
Voting
Rights


Number
of
shares

Number
of
voting
rights

% of voting
rights x

 

 

 

Direct

Indirect

Direct xi

Indirect xii

Direct

Indirect

ISIN GB

00B5ZN1N88

22,954,032

22,954,032

21,954,032

 

21,954,032

 

2.94%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

     

     

     

     

     

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

 

% of voting
rights
xix, xx

 

 

 

 

 

 

Nominal

Delta

     

     

     

     

     

     

     

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

21,954,032

2.94%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

Norges Bank

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

None

14. Contact name:

Stephanie Murton, Legal Counsel

15. Contact telephone number:

+44 (0)20 7451 9083

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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