Company Announcements

Cohen & Steers Capital Management - Form 8.3 - SEGRO PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.         KEY INFORMATION


(a) Full name of discloser:                                 Cohen & Steers, Inc.

(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):The naming of nominee or
vehicle companies is insufficient. For a trust, the trustee
(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant
securities this form relates:Use a separate form for each   SEGRO plc
offeror/offeree

(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:

(e) Date position held/dealing undertaken:For an opening
position disclosure, state the latest practicable date      13 September 2024
prior to the disclosure

(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party  No
to the offer?If it is a cash offer or possible cash offer,
state “N/A”



2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)


Class of relevant security:                           GBP10 ORDINARY

                                                      Interests         Short
                                                                        positions

                                                      Number     %      Number %

(1) Relevant securities owned and/or controlled:      15,081,023 1.1152

(2) Cash-settled derivatives:

(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:

TOTAL:                                                15,081,023 1.1152



All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors’ and other employee options)


Class of relevant security in relation to which subscription right exists:  N/A

Details, including nature of the rights concerned and relevant percentages: N/A



3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales


Class of relevant security Purchase/sale Number of securities Price per unit



(b)        Cash-settled derivative transactions


                                  Nature of
                                  dealinge.g.
                  Product         opening/closing a   Number of
Class of relevant descriptione.g. long/short          reference  Price per unit
security          CFD             position,           securities
                                  increasing/reducing
                                  a long/short
                                  position



(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying


                         Writing,    Number of           Typee.g.         Option
Class of Product         purchasing, securities Exercise American, Expiry money
relevant descriptione.g. selling,    to which   price    European  date   paid/
security call option     varying     option     per unit etc.             received
                         etc.        relates                              per unit



(ii)        Exercise


Class of relevant Product         Exercising/       Number of  Exercise price
security          descriptione.g. exercised against securities per unit
                  call option



(d)        Other dealings (including subscribing for new securities)


Class of relevant Nature of dealinge.g.                    Price per unit (if
security          subscription,         Details            applicable)
                  conversion

                                        93,724 shares were
GBP10ORDINARY     In-kind transfer      received from an   9.1000
                                        in-kind transfer



4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements


Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may be
an inducement to deal or refrain from dealing entered into by the person making
the disclosure and any party to the offer or any person acting in concert with a
party to the offer:Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or understandings, state
“none”

None



(b)        Agreements, arrangements or understandings relating to options or derivatives


Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:(i)
the voting rights of any relevant securities under any option; or(ii) the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative is referenced:If there are no such agreements, arrangements or
understandings, state “none”

None



(c)        Attachments


Is a Supplemental Form 8 (Open Positions) attached? NO



        September 16, 2024
Date of disclosure:

                    Anthony Puma
Contact name:

                    +1 212-446-9163
Telephone number*:



Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.