Holding(s) in Company
SEGRO PLC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B5ZN1N88 |
Issuer Name
SEGRO PUBLIC LIMITED COMPANY |
UK or Non-UK Issuer
UK |
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject
Name
PGGM Vermogensbeheer B.V. |
City of registered office (if applicable)
Zeist |
Country of registered office (if applicable)
Nederland |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
|
City of registered office (if applicable)
|
Country of registered office (if applicable)
|
5. Date on which the threshold was crossed or reached
12-Aug-2021 |
6. Date on which Issuer notified
15-Aug-2021 |
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached |
2.950599 |
0.000000 |
2.950599 |
35414622 |
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
S.A. Voting rights attached to shares
Class/Type of shares ISIN code (if possible) |
Number of direct voting rights (DTRS.1) |
Number of indirect voting rights (DTRS.2.1) |
% of direct voting rights (DTRS.1) |
% of indirect voting rights (DTRS.2.1) |
GBOOB5ZN1N88 |
35414622 |
0 |
2.950599 |
0.000000 |
Sub Total 8.A |
35414622 |
2.950599% |
8B.1 Financial instruments according to {DTRS.3.1R.(1) (a)}
Type of financial instrument |
Expiration date |
Exercise / conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1)(b))
Type of financial instrument |
Expiration date |
Exercise / conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the notification obligation
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
10. In case of proxy voting
Name of the proxy holder
|
The number and 0/o of voting rights held
|
The date until which the voting rights will be held
|
11. Additional information
Correction of a previous notification |
12. Date of completion
15-Aug-2021 |
13. Places Of Completion
Zeist, the Netherlands |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210817005721/en/