Rule 8.3 - CARILLION
On previous Rule 8.3 reports for this issuer, nominee interests have been included. We are now advised that such
interests should not be included and the figures shown below reflect the revised calculations.
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 CARILLION
Class of relevant security ORD GBP0.50
to which the dealings being
disclosed relate (Note 2)
Date of dealing 07 December 2007
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 6,322,308 2.25% 2,255,957 0.80%
securities
(2) Derivatives 1,722,192 0.61% 4,773,052 1.70%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,044,500 2.86% 7,029,009 2.50%
(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 14,796 3.6568
Purchase 14,796 3.6568
Purchase 5,595 3.6748
Purchase 8,957 3.6537
Purchase 1,340 3.6475
Purchase 4,175 3.6600
Purchase 1,009 3.6637
Purchase 7,111 3.6437
Purchase 58,624 3.6658
Sale 2,507 3.6625
Sale 997 3.6525
Sale 9,138 3.6347
Sale 14,796 3.6568
Sale 262 3.6455
Sale 7,457 3.6657
Sale 5,283 3.6496
Sale 5,545 3.6806
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 7111 3.6437
CFD Short 8957 3.6536
CFD Short 14796 3.6568
CFD Short 4175 3.6599
CFD Short 1009 3.6637
CFD Short 58624 3.6657
CFD Short 5595 3.6748
CFD Long 5283 3.6496
CFD Long 997 3.6524
CFD Long 14796 3.6569
CFD Long 2507 3.6625
CFD Long 7457 3.6657
CFD Long 5545 3.6806
(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) NO
Date of disclosure 10 December 2007
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