Scrip Dividend Scheme – Scrip Calculation Price

Scrip Dividend Scheme – Scrip Calculation Price

SEGRO PLC

25 March 2021

SEGRO plc (the Company)

Scrip Dividend Scheme – Scrip Calculation Price

The Board has recommended a Final Dividend of 15.2 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 2021 AGM.

The Scrip Calculation Price which will be used in determining the number of New Ordinary Shares is 913.24 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 18 March 2021.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 12 April 2021.

A timetable of key events is provided below:

Ex-dividend date	18 March 2021
Scrip Calculation Price determined	18 – 24 March 2021 (inclusive)
Record Date	19 March 2021
Scrip Calculation Price announced	25 March 2021
Mandate delivery deadline	5.00 pm on 12 April 2021
2021 AGM	11.00 am on 22 April 2021
2020 Final Dividend Payment Date	4 May 2021
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris	4 May 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).

Penny Thomas
Interim Head of Secretariat
020 7451 9083

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