Rule 8.3 - SEGRO PLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in SEGRO PLC
Class of relevant security ORD GBP0.10(CONSOLIDATION)
to which the dealings being
disclosed relate (Note 2)
Date of dealing 04 August 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 234,032,312 4.47% 111,528 0.00%
securities
(2) Derivatives 23,120 0.00% 1,837,232 0.04%
(other than
options)
(3) Options and 25,208 0.00% 0 0.00%
agreements to
purchase/sell
Total 234,080,640 4.47% 1,948,760 0.04%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 7,846 2.9050
Purchase 251 2.7475
Purchase 550 2.9050
Purchase 550 2.9050
Purchase 11 Transfer
Purchase 6,076 2.7164
Purchase 16,563 2.9050
Purchase 17,837 2.9050
Purchase 72,079 2.7793
Purchase 57,804 2.7721
Purchase 34,626 2.7182
Purchase 35,674 2.9050
Purchase 28,229 2.7933
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 27,581 2.6970
Sale 1 2.6970
Sale 2 2.6970
Sale 3 2.6970
Sale 6 2.6970
Sale 8 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 209 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 1 2.6970
Sale 40,348 2.8088
Sale 56,569 2.8136
Sale 3,038 2.8188
Sale 2,851 2.6970
Sale 2,807 2.6970
Sale 28,279 2.6970
Sale 5,488 2.6970
Sale 2,380 2.6970
Sale 2,144 2.6970
Sale 2,100 2.6970
Sale 2,016 2.6970
Sale 1,925 2.6970
Sale 1,924 2.6970
Sale 1,837 2.6970
Sale 1,646 2.6970
Sale 1,299 2.6970
Sale 1,157 2.6970
Sale 930 2.6970
Sale 744 Transfer
Sale 14,823 2.6970
Sale 14 2.6970
Sale 505 Transfer
Sale 26,047 2.6970
Sale 163 2.6970
Sale 2,707 2.6970
Sale 210 2.6970
Sale 297 2.6970
Sale 12,552 2.6970
Sale 408 2.6970
Sale 9,472 2.8075
Sale 531 2.6970
Sale 3,430 2.8497
Sale 4,756 2.6970
Sale 5,276 2.6970
Sale 5,345 2.6970
Sale 13 2.6970
Sale 309 2.6970
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 25691 2.7295
CFD Long 40348 2.8088
CFD Long 56569 2.8135
CFD Long 3430 2.8496
CFD Long 15096 2.905
CFD Short 54454 1
CFD Short 57804 2.7721
CFD Short 72079 2.7793
CFD Short 28229 2.7932
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 8 attached? (Note 9) NO
Date of disclosure 05 August 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk