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 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 Cohen & Steers, Inc.
the notification obligation: iii
4. Full name of shareholder(s) (if Cohen & Steers, Inc. ("CSI")
different from 3.):iv
Cohen & Steers Capital Management, Inc.
("CSCM")
Cohen & Steers Europe S.A. ("CSE")
5. Date of the transaction and date 11 August 2011
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 15 August 2011
7. Threshold(s) that is/are crossed Below 5.0%
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 46,680,601 37,707,153 42,076,063 0 34,590,217 0 4.66%
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.
Nil
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
34,590,217 4.66%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
CSCM is the controlled undertaking of CSI and holds 32,089,093 voting rights.
This is an indirect holding of less than 5%.
CSE is the controlled undertaking of CSI and holds 2,501,124 voting rights.
This is an indirect holding of less than 3%.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: For item 8A, Cohen & Steers has
indicated the number of shares held in
accounts managed by the reporting
entities under "Number of shares" and
has indicated the number of these
shares that the reporting entities are
entitled to vote by proxy under "Number
of voting rights."
14. Contact name: Harriet Huband
15. Contact telephone number: 020 7451 9083
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Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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