SEGRO PLC: Holding(s) in Company
13 August 2022 - 1:03AM
UK Regulatory
TIDMSGRO
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 to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered
office
J.P. Morgan Securities
plc
5. Date on which the threshold was crossed or reached
09-Aug-2022
6. Date on which Issuer notified
11-Aug-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting
rights
% of voting through Total
rights financial number of
attached to instruments voting
shares (total (total of 8.B Total of both in rights held
. of 8.A) 1 + 8.B 2) % (8.A + 8.B) in issuer
Resulting
situation on
the date on
which threshold
was crossed or
reached 5.612411 2.864538 8.476949 102495167
Position of
previous
notification
(if
applicable) 4.450414 2.576234 7.026648
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B5ZN1N88 67859798 5.612411
Sub Total 8.A 67859798 5.612411%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
Cash-settled
Equity Swap 24/11/2022 24/11/2022 Cash 1998646 0.165301
Cash-settled
Equity Swap 28/11/2022 28/11/2022 Cash 22038 0.001822
Cash-settled
Equity Swap 22/02/2023 22/02/2023 Cash 100000 0.008270
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 16502783 1.364887
Cash-settled
Equity Swap 04/07/2023 04/07/2023 Cash 53193 0.004396
Cash-settled
Equity Swap 12/07/2023 12/07/2023 Cash 2312000 0.191214
Cash-settled
Equity Swap 31/07/2023 31/07/2023 Cash 41120 0.003395
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 37345 0.003079
Cash-settled
Equity Swap 09/08/2023 09/08/2023 Cash 22416 0.001849
Cash-settled
Equity Swap 04/09/2023 04/09/2023 Cash 1173 0.000096
Cash-settled
Equity Swap 03/10/2023 03/10/2023 Cash 13503110 1.116793
Cash-settled
Equity Swap 06/08/2025 06/08/2025 Cash 41545 0.003436
Sub Total 8.B2 34635369 2.864538%
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
% of voting
rights
through
% of voting financial
rights if it instruments Total of both
equals or is if it equals if it equals
higher than or is higher or is higher
Ultimate Name of the than the than the
controlling controlled notifiable notifiable notifiable
person undertaking threshold threshold threshold
J.P. Morgan
JPMorgan Chase Securities
& Co. plc 5.612407 8.476945%
JPMorgan Chase JPMorgan Chase
& Co. Bank, National
Association
JPMorgan Chase J.P. Morgan SE
& Co.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
11-Aug-2022
13. Place Of Completion
London
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220812005318/en/
CONTACT:
SEGRO PLC
SOURCE: SEGRO PLC
Copyright Business Wire 2022
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