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 04 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 286,964,548 5.05% 434,025 0.01%
securities
(2) Derivatives 5,513,537 0.10% 3,033,202 0.05%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 292,728,085 5.16% 3,467,227 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 60,446 .2525
Purchase 8,142 .2620
Purchase 3,151 .2620
Purchase 2,309 .2620
Purchase 42,105 .2525
Purchase 7,470 .2645
Purchase 52,941 .2581
Purchase 22,405 .2649
Purchase 128,631 .2556
Purchase 170,948 .2588
Purchase 213,340 .2593
Purchase 215,468 .2591
Purchase 42,207 .2550
Sale 2,096 Transfer
Sale 614 Transfer
Sale 2,465 Transfer
Sale 5,780 Transfer
Sale 458 Transfer
Sale 5,820 Transfer
Sale 7,940 Transfer
Sale 441 Transfer
Sale 33,223 Transfer
Sale 770,013 .2575
Sale 35,889 .2618
Sale 77,724 .2625
Sale 113,641 .2619
Sale 307,638 .2649
Sale 18,269 .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 35889 0.2617
CFD Long 77724 0.2624
CFD Long 307638 0.2649
CFD Long 18269 0.2675
CFD Short 42207 0.255
CFD Short 128631 0.2555
CFD Short 52941 0.2581
CFD Short 170948 0.2587
CFD Short 215468 0.2591
CFD Short 22405 0.2649
(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 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