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Holding(s) in Company

·4-min read

LONDON, August 12, 2022--(BUSINESS WIRE)--

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 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

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

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (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 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

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)

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

JPMorgan Chase & Co.

J.P. Morgan Securities plc

5.612407

8.476945%

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association

JPMorgan Chase & Co.

J.P. Morgan SE

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/

Contacts

SEGRO PLC