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; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
30-Nov-2023
6. Date on which Issuer notified
01-Dec-2023
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 10.540000 0.340000 10.880000 131797614
Position of
previous
notification
(if
applicable) 10.650000 0.360000 11.010000
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 127500159 10.540000
Sub Total 8.A 127500159 10.540000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of acquired if the % of
financial Expiration Exercise/conversion instrument is voting
instrument date period exercised/converted rights
Securities Lending 3747846 0.300000
Sub Total 8.B1 3747846 0.300000%
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
CFD Cash 549609 0.040000
Sub Total 8.B2 549609 0.040000%
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)
Ultimate Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals
person undertaking equals or is financial or is higher
higher than instruments if than the
the notifiable it equals or notifiable
threshold is higher than threshold
the notifiable
threshold
BlackRock, BlackRock
Inc. (Chain Holdco 2,
1) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
1) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain (Singapore)
1) Holdco Pte.
Ltd.
BlackRock, BlackRock HK
Inc. (Chain Holdco
1) Limited
BlackRock, BlackRock Lux
Inc. (Chain Finco
1) S.a.r.l.
BlackRock, BlackRock
Inc. (Chain Japan Holdings
1) GK
BlackRock, BlackRock
Inc. (Chain Japan Co.,
1) Ltd.
BlackRock, Trident
Inc. (Chain Merger, LLC
2)
BlackRock, BlackRock
Inc. (Chain Investment
2) Management,
LLC
BlackRock, BlackRock
Inc. (Chain Holdco 2,
3) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
3) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
3) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
3)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
3)
BlackRock, BlackRock
Inc. (Chain Cayman West
3) Bay Finco
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
3) Bay IV
Limited
BlackRock, BlackRock
Inc. (Chain Group Limited
3)
BlackRock, BlackRock
Inc. (Chain Finance Europe
3) Limited
BlackRock, BlackRock
Inc. (Chain Investment
3) Management
(UK) Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2,
4) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
4) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
4) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
4) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia
4) Holdco Pty.
Ltd.
BlackRock, BlackRock
Inc. (Chain Investment
4) Management
(Australia)
Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2,
5) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
5) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
5) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
5) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
5)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
5)
BlackRock, BlackRock
Inc. (Chain Cayman West
5) Bay Finco
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
5) Bay IV
Limited
BlackRock, BlackRock
Inc. (Chain Group Limited
5)
BlackRock, BlackRock
Inc. (Chain International
5) Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2,
6) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
6) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 4, LLC
6)
BlackRock, BlackRock
Inc. (Chain Holdco 6, LLC
6)
BlackRock, BlackRock
Inc. (Chain Delaware
6) Holdings Inc.
BlackRock, BlackRock
Inc. (Chain Institutional
6) Trust Company,
National
Association
BlackRock, BlackRock
Inc. (Chain Holdco 2,
7) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
7) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 4, LLC
7)
BlackRock, BlackRock
Inc. (Chain Holdco 6, LLC
7)
BlackRock, BlackRock
Inc. (Chain Delaware
7) Holdings Inc.
BlackRock, BlackRock Fund
Inc. (Chain Advisors
7)
BlackRock, BlackRock
Inc. (Chain Holdco 2,
8) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
8) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
9) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
9) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
9) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
9) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain (Singapore)
9) Holdco Pte.
Ltd.
BlackRock, BlackRock HK
Inc. (Chain Holdco
9) Limited
BlackRock, BlackRock
Inc. (Chain Asset
9) Management
North Asia
Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2,
10) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
10) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
10) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
10) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
10)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
10)
BlackRock, BlackRock
Inc. (Chain Cayman West
10) Bay Finco
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
10) Bay IV
Limited
BlackRock, BlackRock
Inc. (Chain Group Limited
10)
BlackRock, BlackRock
Inc. (Chain Finance Europe
10) Limited
BlackRock, BlackRock
Inc. (Chain (Netherlands)
10) B.V.
BlackRock, BlackRock
Inc. (Chain Asset
10) Management
Deutschland
AG
BlackRock, BlackRock
Inc. (Chain Holdco 2,
11) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
11) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
11) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
11) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
11)
BlackRock, BlackRock
Inc. (Chain Canada
11) Holdings LP
BlackRock, BlackRock
Inc. (Chain Canada
11) Holdings ULC
BlackRock, BlackRock
Inc. (Chain Asset
11) Management
Canada
Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2,
12) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
12) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain Capital
12) Holdings,
Inc.
BlackRock, BlackRock
Inc. (Chain Advisors, LLC
12)
BlackRock, BlackRock
Inc. (Chain Holdco 2,
13) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
13) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
13) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
13) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
13)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
13)
BlackRock, BlackRock
Inc. (Chain Cayman West
13) Bay Finco
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
13) Bay IV
Limited
BlackRock, BlackRock
Inc. (Chain Group Limited
13)
BlackRock, BlackRock
Inc. (Chain Finance Europe
13) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
13) Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2,
14) Inc.
BlackRock, BlackRock
Inc. (Chain Financial
14) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
14) Holdings,
Inc.
BlackRock, BR Jersey
Inc. (Chain International
14) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain (Singapore)
14) Holdco Pte.
Ltd.
BlackRock, BlackRock
Inc. (Chain (Singapore)
14) Limited
BlackRock, Trident
Inc. (Chain Merger, LLC
15)
BlackRock, BlackRock
Inc. (Chain Investment
15) Management,
LLC
BlackRock, Amethyst
Inc. (Chain Intermediate,
15) LLC
BlackRock, Aperio
Inc. (Chain Holdings, LLC
15)
BlackRock, Aperio Group,
Inc. (Chain LLC
15)
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
01 December 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231204168481/en/
CONTACT:
SEGRO PLC
SOURCE: SEGRO PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 09:00 ET (14:00 GMT)
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