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 14 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 6,702,733 2.38% 2,332,651 0.83%
securities
(2) Derivatives 1,818,119 0.65% 4,595,376 1.63%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,520,852 3.03% 6,928,027 2.46%
(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 14,927 3.4918
Purchase 1,612 3.4925
Purchase 1,612 3.4929
Purchase 1,612 3.4925
Purchase 679 3.4957
Purchase 114,616 3.4875
Purchase 83,036 3.4857
Purchase 8,341 3.4855
Purchase 45,555 3.4981
Purchase 30,266 3.4935
Purchase 41,929 3.4957
Purchase 18,295 3.5013
Purchase 29,968 3.4922
Purchase 34,336 3.4713
Purchase 29,968 3.4922
Purchase 4,004 3.4900
Purchase 4,132 3.5031
Purchase 1,889 3.5032
Purchase 4,081 3.4928
Purchase 18,295 3.5013
Sale 4,081 3.4925
Sale 1,889 3.5029
Sale 30,266 3.4935
Sale 8,341 3.4849
Sale 4,132 3.5028
Sale 29,968 3.4922
Sale 83,036 3.4857
Sale 1,612 3.4925
Sale 1,612 3.4925
Sale 41,929 3.4954
Sale 114,616 3.4875
Sale 679 3.4950
Sale 4,004 3.4893
Sale 14,927 3.4918
Sale 34,336 3.4706
Sale 18,295 3.5013
Sale 8,849 3.4225
Sale 114,616 3.4875
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 8341 3.4855
CFD Short 14927 3.4918
CFD Short 1612 3.4929
CFD Short 679 3.4956
CFD Short 18295 3.5012
CFD Short 4132 3.5031
CFD Short 3778 3.5032
CFD Long 8849 3.4225
CFD Long 34336 3.4706
CFD Long 6929 3.4833
CFD Long 4004 3.4893
CFD Long 4081 3.4924
CFD Long 30266 3.4935
CFD Long 35000 3.4977
CFD Long 21087 3.5013
(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 17 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