Holding(s) in Company
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 Sumitomo Mitsui Trust Holdings, Inc.
the notification obligation: iii
4. Full name of shareholder(s) (if The Sumitomo Trust & Banking Co., Ltd.
different from 3.):iv
Nikko Asset Management Co., Ltd.
STB Asset Management Co., Ltd.
Chuo Mitsui Asset Trust and Banking
Company, Limited
Chuo Mitsui Asset Management Company,
Limited
5. Date of the transaction and date 6 February 2012
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 8 February 2012
7. Threshold(s) that is/are crossed Below 3%
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 voting rights x
the ISIN CODE Shares Voting shares rights
Rights
Direct Direct Indirect Direct Indirect
xi xii
GB00B5ZN1N88 22,614,357 22,614,357 22,015,493 2.97
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
22,015,493 2.97
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Chuo Mitsui Asset Trust and Banking Company, Limited and Chuo Mitsui Asset
Management Company, Limited are direct subsidiaries of Sumitomo Mitsui Trust
Holdings, Inc.
Nikko Asset Management Co., Ltd. and STB Asset Management Co., Ltd are direct
subsidiaries of The Sumitomo Trust & Banking Co., Ltd., and The Sumitomo Trust
& Banking Co., Ltd. is the direct subsidiary of Sumitomo Mitsui Trust Holdings,
Inc.
The Sumitomo Trust & Banking Co., Ltd.:(Direct)694,530-0.094%
Nikko Asset Management Co., Ltd.: (Direct)19,426,734-2.619%
STB Asset Management Co., Ltd.:(Direct)236,291-0.032%
Chuo Mitsui Asset Trust and Banking Company, Limited:(Direct)1,534,517-0.207%
Chuo Mitsui Asset Management Company, Limited:(Direct)123,421-0.017%
Proxy Voting:
10. Name of the proxy holder: The Sumitomo Trust & Banking Co., Ltd.
Nikko Asset Management Co., Ltd.
STB Asset Management Co., Ltd.
Chuo Mitsui Asset Trust and Banking
Company, Limited
Chuo Mitsui Asset Management Company,
Limited
No proxy has been appointed by any of
the direct shareholders notified in
part 9.
11. Number of voting rights proxy Not applicable
holder will cease to hold:
12. Date on which proxy holder will Not applicable
cease to hold voting rights:
13. Additional information:
14. Contact name: Robin Healy
15. Contact telephone number: +44 (0)20 7451 9082