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 GBP0.01
to which the dealings being
disclosed relate (Note 2) 29 May 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 287,836,803 5.07% 735,596 0.01%
securities
(2) Derivatives 4,441,529 0.08% 3,274,780 0.06%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 292,528,332 5.15% 4,010,376 0.07%
(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 10,839 .2720
Purchase 73,413 .2630
Purchase 243,547 .2650
Purchase 17,990 .2659
Purchase 15,400 .2646
Purchase 297,138 .2620
Purchase 99,973 .2650
Purchase 186,252 .2619
Sale 222,912 .2686
Sale 239,133 .2650
Sale 74 Transfer
Sale 281 .2602
Sale 923 .2655
Sale 5,453 .2675
Sale 12,000 .2650
Sale 25,576 .2700
Sale 42,457 .2626
Sale 81,760 .2650
Sale 1,038 .2503
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 66614 0.2608
CFD Long 181319 0.2627
CFD Long 332893 0.2649
CFD Long 20286 0.265
CFD Long 114441 0.266
CFD Long 5453 0.2675
CFD Long 222912 0.2685
CFD Long 25576 0.27
CFD Short 151130 0.258
CFD Short 186252 0.2618
CFD Short 297138 0.262
CFD Short 17990 0.2658
(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 01 June 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