EPT Disclosure SEGRO PLC

FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Barclays PLC Company dealt in SEGRO PLC Class of relevant security GBP0.01 to which the dealings being disclosed relate (Note 1) Date of dealing 09 July 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 2) Long Short Number (%) Number (%) (1) Relevant securities 2,227,519 0.04% 1,030,845 0.02% (2) Derivatives (other than 1,019,960 0.02% 548,204 0.01% options) (3) Options and agreements 250,000 0.00% 0 0.00% to purchase/sell Total 3,497,479 0.06% 1,579,049 0.03% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Purcase 24,414 0.2275 Purcase 80,000 0.2200 Purcase 39,317 0.2275 Purcase 47,990 0.2281 Purcase 77,430 0.2225 Sale 30,000 0.2233 Sale 71,980 0.2254 Sale 77,430 0.2274 Sale 453,513 0.2259 (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 5) (Note 6) (Note 4) e.g. CFD CFD Long 30000 0.2233 CFD Long 71980 0.2254 CFD Long 453513 0.2259 CFD Long 77430 0.2274 CFD Short 77430 0.2225 CFD Short 39317 0.2275 CFD Short 47990 0.2281 (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 (Note 4) varying etc. relates (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if (Note 7) applicable) (Note 4) 4. OTHER INFORMATION 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 38.5(b) attached? (Note 8) YES Date of disclosure 10 July 2009 Contact name Geoff Smith Telephone number 020 7116 2913 Name of offeree/offeror with which SEGRO PLC connected Nature of connection (Note 9) ADVISOR DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) Product name, Written or Number of Securities to Exercise Price Type, e.g. Expiry Date e.g. call option Purchased which the option or (Note 2) American, derivative relates European etc. Option Purchase 250,000 0.3572 EURO 28/09/2009 Notes 1. Where there are open option positions or open derivative positions (except for CFD's), 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

Companies

Barclays (BARC)
UK 100

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