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 22 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 289,190,211 5.09% 504,326 0.01%
securities
(2) Derivatives 6,612,706 0.12% 7,286,506 0.13%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 296,052,917 5.21% 7,790,832 0.14%
(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 78,464 .2250
Purchase 7,429 .2219
Purchase 7,683 .2325
Purchase 8,973 .2250
Purchase 11,990 .2225
Purchase 43,092 .2248
Purchase 45,259 .2250
Purchase 335,306 .2228
Purchase 93,855 .2298
Purchase 251,657 .2318
Purchase 281,452 .2250
Sale 91,001 .2279
Sale 87,810 .2236
Sale 93,855 .2150
Sale 369 .2281
Sale 133,479 .2252
Sale 25,016 .2206
Sale 11,339 .2250
Sale 281,452 .2250
Sale 326,711 .2233
Sale 1,753 .2280
Sale 1,661 .2331
Sale 45,259 .2250
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 93855 0.2149
CFD Long 25016 0.2206
CFD Long 87810 0.2235
CFD Long 133479 0.2252
CFD Long 147370 0.2275
CFD Long 91001 0.2278
CFD Long 211359 0.2281
CFD Short 148242 0.2189
CFD Short 11990 0.2225
CFD Short 43092 0.2248
CFD Short 87437 0.225
CFD Short 15675 0.2275
CFD Short 93855 0.2298
CFD Short 7683 0.2325
(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) YES
Date of disclosure 23 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
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 250,000 0.2726 EURO 29/06/2009
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk