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 03 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 287,505,627 5.06% 562,656 0.01%
securities
(2) Derivatives 5,642,168 0.10% 2,968,753 0.05%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 293,397,795 5.17% 3,531,409 0.06%
(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 34,677 .2646
Purchase 2,372 Transfer
Purchase 5,241 .2696
Purchase 6,807 .2671
Purchase 14,763 .2553
Purchase 16,205 .2550
Purchase 21,711 .2659
Purchase 41,300 .2577
Purchase 52,600 .2550
Purchase 66,155 .2575
Purchase 104,193 .2632
Purchase 127,576 .2654
Purchase 383,256 .2628
Purchase 18,980 .2689
Sale 55,239 .2612
Sale 601,998 .2666
Sale 90 .2628
Sale 130,445 .2666
Sale 162,532 .2613
Sale 2,372 Transfer
Sale 1,694 .2603
Sale 1,359 .2625
Sale 839 Transfer
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 55239 0.2611
CFD Long 1359 0.2625
CFD Long 381537 0.2659
CFD Long 601998 0.2665
CFD Long 130445 0.2666
CFD Short 52600 0.255
CFD Short 14763 0.2552
CFD Short 66155 0.2575
CFD Short 41300 0.2577
CFD Short 114889 0.2623
CFD Short 104193 0.2631
CFD Short 135821 0.2641
CFD Short 34677 0.2645
CFD Short 127576 0.2653
CFD Short 21711 0.2658
CFD Short 18980 0.2688
(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 04 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