EPT Disclosure SEGRO PLC
The Rule 38.5 report issued earlier today included incorrect trade details. This has been corrected on this report.
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 29 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 2,428,729 0.04% 27,773 0.00%
(2) Derivatives (other than 100 0.00% 732,626 0.01%
options)
(3) Options and agreements 252,079 0.00%
to purchase/sell
Total 2,680,908 0.05% 760,399 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 262,850 0.260043
Purchase 1,944 0.260514
Purchase 12,000 0.257538
Purchase 66,334 0.262511
Sale 74,643 0.262165
Sale 12,000 0.259961
(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 12000 0.2599
CFD Long 74643 0.2621
CFD Short 12000 0.2575
CFD Short 262850 0.26
CFD Short 1944 0.2605
CFD Short 66334 0.2625
(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 30 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