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 02 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 287,806,771 5.07% 803,068 0.01%
securities
(2) Derivatives 5,469,420 0.10% 3,233,918 0.06%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 293,526,191 5.17% 4,036,986 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 45,314 .2650
Purchase 9,836 Transfer
Purchase 11,990 .2650
Purchase 19,189 .2645
Purchase 67,567 .2650
Purchase 67,986 .2656
Purchase 71,913 .2664
Purchase 293,337 .2694
Sale 390,283 .2663
Sale 106,125 .2673
Sale 327 Transfer
Sale 165,701 .2699
Sale 9,836 Transfer
Sale 7,735 .2679
Sale 5,618 .2678
Sale 57,651 .2675
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 390283 0.2662
CFD Long 106125 0.2673
CFD Long 57651 0.2674
CFD Long 227711 0.2683
CFD Long 458304 0.2688
CFD Long 366118 0.2693
CFD Short 124871 0.265
CFD Short 67986 0.2655
CFD Short 71913 0.2664
CFD Short 293337 0.2693
(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 03 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