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 17 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 6,748,738 2.40% 2,322,557 0.83%
securities
(2) Derivatives 1,809,136 0.64% 4,566,238 1.62%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,557,874 3.04% 6,888,795 2.45%
(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 9,344 3.4231
Purchase 47,544 3.3978
Purchase 49,261 3.4185
Purchase 1,414 3.4125
Purchase 1,474 3.4168
Purchase 3,400 3.3972
Purchase 6,042 3.4057
Purchase 1,423 3.4130
Purchase 1,414 3.4129
Purchase 1,171 2.5707
Purchase 1,111 3.4125
Purchase 44,834 3.4140
Purchase 345 3.4123
Purchase 47,544 3.3978
Purchase 1,414 3.4125
Purchase 28,758 3.3884
Purchase 39,458 3.4193
Purchase 8,035 3.4158
Sale 8,035 3.4154
Sale 49,261 3.4185
Sale 6,042 3.4050
Sale 3,400 3.3969
Sale 1,423 3.4127
Sale 1,171 2.5707
Sale 39,458 3.4193
Sale 9,344 3.4225
Sale 1,414 3.4125
Sale 345 3.4117
Sale 1,414 3.4125
Sale 1,111 3.4125
Sale 28,758 3.3884
Sale 49,261 3.4185
Sale 47,544 3.3978
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 28758 3.3884
CFD Short 3400 3.3972
CFD Short 6042 3.4056
CFD Short 1414 3.4129
CFD Short 9344 3.4231
CFD Long 345 3.4117
CFD Long 19852 3.4122
CFD Long 1423 3.4127
CFD Long 8035 3.4154
CFD Long 39458 3.4192
(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 18 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