Director/PDMR Shareholding

SEGRO PLC

02 August 2024

 

2 August 2024

SEGRO plc (the Company)

Director/PDMR Shareholding

On 1 August 2024, the Company was notified of the following historic transactions by a person closely associated (PCA) with a Director.

Following the transactions, the Director's aggregate holding in the Company is as follows:

Director	Date of Transaction	Details**	Number of shares purchased	Purchase price per share (pence)	Resultant holding
Mary Barnard *	4 May 2020	Dividend re-investment	79	815.56	12,380
	25 September 2020	Dividend re-investment	54	956.30
	6 May 2021	Dividend re-investment	104	1,013.72
	28 September 2021	Dividend re-investment	54	1,202.83
	5 May 2022	Dividend re-investment	100	1,186.13
	26 September 2022	Dividend re-investment	123	768.97
	5 May 2023	Dividend re-investment	257	833.68
	26 September 2023	Dividend re-investment	113	738.48
	7 May 2024	Dividend re-investment	208	890.26

*Mary Barnard's interest in these transactions are held through a PCA, as such term is defined in the UK Market Abuse Regulation (UK MAR), Michael Barnard.

** Acquired through an automatic dividend reinvestment instruction within a nominee account.

The Notification of Dealing Form provided in accordance with the requirements of UK MAR in relation to the transaction listed above is set out below:

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Michael Barnard
2.	Reason for the notification
a)	Position/status	PCA to Mary Barnard (Non-Executive Director)
b)	Initial notification /Amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	SEGRO plc
b)	LEI	213800XC35KGM9NFC641
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £8.1556 79 £644.29
d)	Aggregated information	N/A
e)	Date of the transaction	4 May 2020
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £9.563 54 £516.40
d)	Aggregated information	N/A
e)	Date of the transaction	25 September 2020
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £10.1372 104 £1,054.27
d)	Aggregated information	N/A
e)	Date of the transaction	6 May 2021
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £12.0283 54 £649.53
d)	Aggregated information	N/A
e)	Date of the transaction	28 September 2021
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £11.8613 100 £1,186.13
d)	Aggregated information	N/A
e)	Date of the transaction	5 May 2022
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £7.6897 123 £945.83
d)	Aggregated information	N/A
e)	Date of the transaction	26 September 2022
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £8.3368 257 £2,142.56
d)	Aggregated information	N/A
e)	Date of the transaction	5 May 2023
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £7.3848 113 £834.48
d)	Aggregated information	N/A
e)	Date of the transaction	26 September 2023
f)	Place of the transaction	London Stock Exchange (XLON)
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 10 pence each ISIN: GB00B5ZN1N88
b)	Nature of the transaction	Acquisition of shares through dividend re-investment
c)	Price(s) and volume(s)	Price Volume Total £8.9026 208 £1,851.74
d)	Aggregated information	N/A
e)	Date of the transaction	7 May 2024
f)	Place of the transaction	London Stock Exchange (XLON)

Stephanie Murton

Head of Legal and Company Secretary

020 7451 9083

 

END