REG-Norges Bank Rule 8.3 - Segro Plc

Fri Jul 10, 2009 10:16am EDT
 
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LONDON--(Business Wire)--


FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)

1.KEY INFORMATION

 Name of person dealing (Note 1)                                                     Norges Bank      
 Company dealt in                                                                    Segro Plc        
 Class of relevant security to which the dealings being disclosed relate (Note 2)    Ordinary Shares  
 Date of dealing                                                                     9th 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 3)

                                                Long                        Short              
                                                Number           (%)      Number      (%)  
 (1) Relevant securities                        102,712,975      1.80%                     
 (2) Derivatives (other than options)                                                      
 (3) Options and agreements to purchase/sell                                               
 Total                                          102,712,975      1.80%                     


(b)Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)

 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 3)

 Class of relevant security:    Details  


3.DEALINGS (Note 4) 

(a)Purchases and sales

 Purchase/sale    Number of securities    Price per unit (Note 5)  
 Buy              1,351,304               GBP 0.23                 


(b)Derivatives transactions (other than options)

 Product name,     Long/short (Note 6)    Number of securities (Note 7)    Price per unit (Note 5)  
 e.g. CFD                                                                                           


(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 option    selling,        securities to    price       American,        date      paid/received   
                     purchasing,     which the                    European etc.              per unit (Note  
                     varying etc.    option                                                  5)              
                                     relates (Note                                                           
                                     7)                                                                      


(ii)Exercising

 Product name, e.g. call option    Number of securities    Exercise price per unit (Note 5)  


(d)Other dealings (including new securities) (Note 4)

 Nature of transaction (Note 8)    Details    Price per unit (if applicable) (Note 5)  


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 8 attached? (Note 9) NO

 Date of disclosure                                                  10th July 2009             
 Contact name                                                        Jonas Lexmark              
                                                                     On behalf of Norges Bank   
 Telephone number                                                    0047 24073134              
 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





Norges Bank 

Copyright Business Wire 2009

 

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