Rule 8.3 - SEGRO PLC
Rule 8.3 Notification filed on Monday 8 June 2009 showed incorrect total figures. These have been corrected on today's
filing.
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 09 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 287,280,841 5.06% 871,387 0.02%
securities
(2) Derivatives 6,835,235 0.12% 4,012,553 0.07%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 294,366,076 5.18% 4,883,940 0.09%
(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 32,388 .2500
Purchase 2,980 .2500
Purchase 3,759 Transfer
Purchase 31,260 .2610
Purchase 70,000 .2561
Purchase 79,200 .2488
Purchase 114,342 .2547
Purchase 178,892 .2543
Sale 465,033 .2547
Sale 150,933 .2541
Sale 379 .2531
Sale 29,621 .2550
Sale 5,050 .2553
Sale 4,772 .2550
Sale 208,421 .2593
Sale 44,426 .2525
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 267709 0.2491
CFD Long 44426 0.2524
CFD Long 379 0.253
CFD Long 465033 0.2547
CFD Long 115417 0.2589
CFD Long 208421 0.2593
CFD Short 79200 0.2487
CFD Short 178892 0.2543
CFD Short 114342 0.2547
CFD Short 70000 0.256
CFD Short 213440 0.2597
CFD Short 31260 0.2609
(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 10 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