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 18 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 6,638,879 2.36% 2,408,170 0.86%
securities
(2) Derivatives 1,895,112 0.67% 4,477,028 1.59%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,533,991 3.03% 6,885,198 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 1,768 3.4724
Purchase 7,553 3.4765
Purchase 7,257 3.4728
Purchase 28,186 3.4835
Purchase 15,676 3.4799
Purchase 40,440 3.4781
Purchase 127,930 3.4801
Purchase 10,442 3.4932
Purchase 1,703 3.4025
Purchase 149,182 3.4774
Purchase 32,925 3.4775
Purchase 300 3.4482
Sale 167 3.4719
Sale 1,768 3.4724
Sale 15,676 3.4792
Sale 127,930 3.4801
Sale 300 3.4475
Sale 950 3.4427
Sale 7,553 3.4762
Sale 177,368 3.4784
Sale 1,703 3.4019
Sale 7,257 3.4725
Sale 10,442 3.4929
Sale 32,925 3.4775
Sale 149,182 3.4774
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 300 3.4481
CFD Short 1768 3.4724
CFD Short 15676 3.4799
CFD Short 10442 3.4932
CFD Long 1703 3.4018
CFD Long 167 3.4719
CFD Long 7257 3.4725
CFD Long 7553 3.4761
CFD Long 32925 3.4774
CFD Long 127930 3.48
CFD Long 25837 3.4818
(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 19 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