EPT Disclosure

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

Hansen Transmissions International NV

Class of relevant security to which the 

Common

dealings being disclosed relate

Date of dealing

07/08/2009

2. DEALINGS

(a) Purchases and sales

Total number of securities 

Highest price paid

Lowest price paid

purchased

11,477

GBP 1.33

GBP 1.30

Total number of securities sold

Highest price received

Lowest price received

3,586

GBP 1.33

GBP 1.32

(b) Derivatives transactions (other than options)

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Long Swap

LONG

7,891

GBP 1.30

(c)  Options transactions in respect of existing securities

Product name

Writing, 

Number of 

Exercise 

Type, e.g. 

Expiry 

Option 

selling, 

securities under 

price 

American, 

date

money

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

10/08/2009

Contact name

Bhavika Mistry

Telephone number

+44 207 995 4747

Name of offeree/offeror with whom connected

Hansen Transmissions International NV

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

07/08/2009

2. DEALINGS

(a) Purchases and sales

Total number of securities 

Highest price paid

Lowest price paid

purchased

2,004,259

GBP 3.27

GBP 3.05

Total number of securities sold

Highest price received

Lowest price received

2,301,672

GBP 3.20

 GBP 3.05

(b) Derivatives transactions (other than options)

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Long Swap

LONG

18,716

GBP 3.06

Long Swap

LONG

1,077

GBP 3.07

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Short Swap

SHORT

1,077

GBP 3.20

Short Swap

SHORT

2,818

GBP 3.17

Short Swap

SHORT

4,237

GBP 3.17

Short Swap

SHORT

5,331

GBP 3.20

Short Swap

SHORT

7,224

GBP 3.20

Short Swap

SHORT

8,585

GBP 3.20

Short Swap

SHORT

17,965

GBP 3.20

Short Swap

SHORT

18,605

GBP 3.20

Short Swap

SHORT

18,716

GBP 3.20

Short Swap

SHORT

21,539

GBP 3.20

Short Swap

SHORT

30,059

GBP 3.20

Short Swap

SHORT

46,770

GBP 3.20

Short Swap

SHORT

180,000

GBP 3.09

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

10/08/2009

Contact name

Bhavika Mistry

Telephone number

+44 207 995 4747

Name of offeree/offeror with whom connected

Segro Plc

Nature of connection #

Advisor