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 27 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 2,252,977 0.04% 117,644 0.00% (2) Derivatives (other than 90,922 0.00% 558,655 0.01% options) (3) Options and agreements 252,079 0.00% to purchase/sell Total 2,595,978 0.05% 676,299 0.01% (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 5,457 0.257539 Purchase 19 0 Purchase 932 0 Purchase 51,509 0.257273 Sale 59,698 0.259784 (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 59698 0.2597 CFD Short 51509 0.2572 CFD Short 5457 0.2575 (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) (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 28 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 Written 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

Companies

Barclays (BARC)
UK 100

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