EPT Disclosure SEGRO PLC
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Barclays PLC
Company dealt in SEGRO PLC
Class of relevant security GBP0.01
to which the dealings being
disclosed relate (Note 1)
Date of dealing 15 July 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 2,221,429 0.04% 1,940,300 0.03%
(2) Derivatives (other than 1,912,627 0.03% 525,326 0.01%
options)
(3) Options and agreements 252,079 0.00%
to purchase/sell
Total 4,386,135 0.08% 2,465,626 0.04%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 10,141 0.2575
Purchase 780 0.2575
Purchase 1,913 0.2575
Purchase 14,010 0.2575
Purchase 1,109 0.2575
Purchase 1,967 0.2575
Purchase 742 0.2575
Purchase 110,145 0.255391
Purchase 10,141 0.2575
Purchase 24 0.2575
Purchase 7 0.2575
Sale 1,967 0.2575
Sale 24 0.2575
Sale 70,755 0.259961
Sale 1,109 0.2575
Sale 14,010 0.2575
Sale 742 0.2575
Sale 780 0.2575
Sale 133,040 0.256489
Sale 101,512 0.257887
Sale 7 0.2575
Sale 10,141 0.2575
Sale 10,141 0.2575
Sale 1,913 0.2575
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 5) (Note 6) (Note 4)
e.g. CFD
CFD Long 133040 0.2564
CFD Long 101512 0.2578
CFD Long 70755 0.2599
CFD Short 110145 0.2553
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which the American, paid/received
option varying option European per unit
etc. relates etc. (Note 4)
(Note 6)
Option Purchase 2079 0.3542 EURO 28/09/2009 0
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if
(Note 7) applicable) (Note 4)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure 16 July 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
Name of offeree/offeror with which SEGRO PLC
connected
Nature of connection (Note 9) ADVISOR
DETAILS OF OPEN POSITIONS
(This form should beattached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
Product name, e.g. Written or Number of Exercise Price Type, e.g. Expiry Date
call option Purchased Securities (Note 2) American,
to which European etc.
the option or
derivative relates
OPTION 252,079 0.3542 EURO 28/09/2009
Notes
1. Where there are open option positions or open derivative positions (except for CFD's), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk