3rd Jun 2009 18:32
Amendment - please note the inclusion of swap trades FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Segro plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 22/05/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
3,949,782 GBP 0.26 GBP 0.25
Total number of securities sold Highest price received Lowest price received
3,755,411 GBP 0.26 GBP 0.25
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
swap buy 392,559 GBP 0.256
swap sell 37,083 GBP 0.255
swap sell 153,366 GBP 0.255
swap sell 217,718 GBP 0.255
swap buy 103,840 GBP 0.258
swap sell 64,867 GBP 0.258
swap buy 500,000 GBP 0.263
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. 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.
NONE
Date of disclosure 26/05/2009
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected SEGRO PLC
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Segro plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 26/05/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
4,660,091 GBP 0.27 GBP 0.26
Total number of securities sold Highest price received Lowest price received
4,678,245 GBP 0.27 GBP 0.26
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
swap sell 7,856 GBP 0.263
swap sell 97,144 GBP 0.263
swap sell 46,218 GBP 0.265
swap sell 35,585 GBP 0.265
swap sell 80,534 GBP 0.265
swap buy 159,408 GBP 0.256
swap buy 89,775 GBP 0.257
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. 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.
NONE
Date of disclosure 27/05/2009
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected SEGRO PLC
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Segro plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 27/05/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
193,732 GBP 0.27 GBP 0.26
Total number of securities sold Highest price received Lowest price received
607,961 GBP 0.27 GBP 0.26
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
swap sell 39,000 GBP 0.265
swap buy 102,713 GBP 0.266
swap sell 273,075 GBP 0.256
swap sell 73,443 GBP 0.256
swap sell 131,474 GBP 0.274
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. 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.
NONE
Date of disclosure 28/05/2009
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected SEGRO PLC
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Segro plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 28/05/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
584,060 GBP 0.27 GBP 0.25
Total number of securities sold Highest price received Lowest price received
527,873 GBP 0.27 GBP 0.25
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
swap sell 17,832 GBP 0.252
swap sell 12,565 GBP 0.256
swap sell 51,241 GBP 0.256
swap buy 34,111 GBP 0.258
swap buy 65,714 GBP 0.258
swap buy 33,000 GBP 0.253
swap buy 38,000 GBP 0.253
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. 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.
NONE
Date of disclosure 29/05/2009
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected SEGRO PLC
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Segro plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 29/05/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
3,643,496 GBP 0.27 GBP 0.26
Total number of securities sold Highest price received Lowest price received
2,540,925 GBP 0.35 GBP 0.26
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
swap sell 11,146 GBP 0.27
swap sell 52,873 GBP 0.266
swap buy 111,499 GBP 0.259
swap buy 102,000 GBP 0.260
swap buy 1,000,000 GBP 0.262
swap buy 72,332 GBP 0.262
swap sell 72,332 GBP 0.264
swap sell 120,650 GBP 0.264
swap buy 120,650 GBP 0.267
swap buy 60,450 GBP 0.267
swap sell 60,450 GBP 0.268
swap sell 45,000 GBP 0.268
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. 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.
NONE
Date of disclosure 1/06/2009
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected SEGRO PLC
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Segro plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 1/06/2009
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
5,374,372 GBP 0.27 GBP 0.26
Total number of securities sold Highest price received Lowest price received
5,552,813 GBP 0.37 GBP 0.26
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
swap sell 50,047 GBP 0.272
swap buy 68,716 GBP 0.266
swap sell 329,761 GBP 0.259
swap sell 2,349 GBP 0.260
swap buy 45,000 GBP 0.262
swap buy 2,349 GBP 0.262
swap buy 66,688 GBP 0.264
swap buy 20,963 GBP 0.264
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. 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.
NONE
Date of disclosure 2/06/2009
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected SEGRO PLC
Nature of connection # Advisor
Related Shares:
Segro