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21 May 2026
SEGRO plc (the Company)
Notification of issuance of equity securities
This notification is being made in accordance with PRM 1.6.4 and covers the period up to 21 May 2026.
|
1 |
Details of the issuer |
|
|
a) |
Name |
SEGRO plc |
|
b) |
LEI |
213800XC35KGM9NFC641 |
|
2 |
Details of the transferable securities issued and admitted to trading |
|
|
a) |
Name, type and identification code |
SEGRO plc ordinary shares of 10 pence GB00B5ZN1N88
|
|
b) |
Regulated market |
London Stock Exchange - Main Market |
|
c) |
Number of further securities issued and admitted |
265,857 |
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d) |
Total number of securities admitted following issuance |
1,353,761,183 ordinary shares |
|
e) |
Fungibility |
Fully fungible with existing ordinary shares |
|
f) |
Nature of transaction |
Ordinary shares issued and allotted for the purposes of satisfying the vesting of awards under one of the Company's discretionary employee share schemes (the SEGRO plc Long Term Incentive Plan) |
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3 |
Issue and admission details |
|
|
a) |
Dates of issuance and admission |
30 March 2026 |
|
b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's website: www.SEGRO.com |
|
1 |
Details of the issuer |
|
|
a) |
Name |
SEGRO plc |
|
b) |
LEI |
213800XC35KGM9NFC641 |
|
2 |
Details of the transferable securities issued and admitted to trading |
|
|
a) |
Name, type and identification code |
SEGRO plc ordinary shares of 10 pence GB00B5ZN1N88
|
|
b) |
Regulated market |
London Stock Exchange - Main Market |
|
c) |
Number of further securities issued and admitted |
99,748 |
|
d) |
Total number of securities admitted following issuance |
1,353,860,931 ordinary shares |
|
e) |
Fungibility |
Fully fungible with existing ordinary shares |
|
f) |
Nature of transaction |
Ordinary shares issued and allotted for the purposes of the grant of awards under one of the Company's all-employee employee share schemes (the SEGRO plc Share Incentive Plan) |
|
3 |
Issue and admission details |
|
|
a) |
Dates of issuance and admission |
12 May 2026 |
|
b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's website: www.SEGRO.com |
Emma Jackman
Deputy Company Secretary
+44 1753 213 533
