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)
Date of dealing 01 June 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 287,861,717 5.07% 701,870 0.01%
securities
(2) Derivatives 4,462,601 0.08% 3,275,184 0.06%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 292,574,318 5.15% 3,977,054 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 10,592 .2696
Purchase 970 .2675
Purchase 2,148 Transfer
Purchase 5,759 .2671
Purchase 6,727 .2671
Purchase 131,565 .2668
Purchase 11,665 .2696
Purchase 12,473 .2699
Purchase 21,143 .2696
Purchase 35,395 .2700
Purchase 5,801 .2696
Sale 30,956 .2700
Sale 162 .2678
Sale 5,227 .2553
Sale 2,148 Transfer
Sale 59,964 .2687
Sale 85,348 .2694
Sale 961 .2675
Sale 832 .2600
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 198175 0.267
CFD Long 961 0.2674
CFD Long 59964 0.2687
CFD Long 85348 0.2693
CFD Long 12473 0.27
CFD Short 131565 0.2667
CFD Short 155850 0.267
CFD Short 970 0.2675
CFD Short 12473 0.2699
CFD Short 35395 0.27
(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 02 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