Rule 8.3 - CARILLION
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 10 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 6,260,673 2.23% 2,334,272 0.83%
securities
(2) Derivatives 1,801,847 0.64% 4,708,573 1.67%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,062,520 2.87% 7,042,845 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 28,552 3.4528
Purchase 700 3.4331
Purchase 26,249 3.5159
Purchase 30,758 3.4585
Purchase 23,934 3.5035
Purchase 18,927 3.4964
Purchase 700 3.4331
Purchase 2,567 3.4975
Purchase 26,249 3.5159
Purchase 31,706 3.4582
Purchase 2,455 3.5604
Purchase 5,503 3.4956
Sale 32,032 3.4525
Sale 340 3.5584
Sale 700 3.4331
Sale 7,351 3.4793
Sale 9,138 3.4975
Sale 26,249 3.5159
Sale 51,856 3.4968
Sale 99,989 3.5051
Sale 10,432 3.4238
Sale 21,848 3.5074
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 700 3.4331
CFD Short 28552 3.4528
CFD Short 31706 3.4582
CFD Short 30758 3.4584
CFD Short 5503 3.4955
CFD Short 18927 3.4963
CFD Short 26249 3.5159
CFD Short 2455 3.5604
CFD Long 10432 3.4238
CFD Long 32032 3.4524
CFD Long 7351 3.4793
CFD Long 39227 3.4944
CFD Long 51856 3.4968
CFD Long 99989 3.505
CFD Long 21848 3.5074
CFD Long 26249 3.516
(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 11 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