TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying SEGRO plc
issuer of existing shares to which voting
rights are attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 The pension fund ABP separated its pension fund X
specify): from its investment and administrative
organisation in 2008. For the investment and
admistrative organisation a new legal entity, APG
Algemene Pensioen Groep N.V. ("APG") was
established, eventually 98% owned by ABP and
effectively only managing ABP's assets.
APG established a multi-client structure to offer
other Dutch pension funds ("Clients") the
opportunity to benefit from the investment
management expertise APG has developed in
performing its services, as well as to diversify
their portfolio of assets and benefit from
economies of scale by pooling their assets with
other Clients in several new investment pools.
According to the EU Transparency Directive with
regard to the notification of substantial
shareholding, APG as an asset manager - within the
new multi-client structure - has an obligation to
report substantial shareholdings as agent/
attorney-in-fact for all its Clients on an
aggregated basis. Effectively, as from today
onwards assets from ABP and other Clients are
managed by APG in this new structure.
Notifications of substantial shareholding are
therefore made by and on behalf of APG. Future
notifications will also be based on the aggregated
portfolio of assets managed by APG.
APG is 98% owned by ABP. Consequently ABP will
report APG's position as an indirect position.
3. Full name of person(s) subject to Stichting Pensioenfonds ABP
the notification obligation: iii
4. Full name of shareholder(s) (if Please find additional information under
different from 3.):iv 2.
5. Date of the transaction and date N/A
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 4 February 2010
7. Threshold(s) that is/are crossed 5%
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number Number Number of % of voting
using of of of shares voting rights x
the ISIN CODE Shares Voting rights
Rights
Direct Direct Indirect Direct Indirect
xi xii
GB00B5ZN1N88 37,787,411 37,787,411 41,335,477 41,335,477 5.63%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
41,335,477 5.63%
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:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information:
14. Contact name: Harriet Huband
15. Contact telephone number: 020 7399 4516
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