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 20 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 6,522,944 2.32% 2,577,157 0.92%
securities
(2) Derivatives 2,065,269 0.73% 4,436,476 1.58%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,588,213 3.05% 7,013,633 2.49%
(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 13,373 3.5364
Purchase 30,780 3.5330
Purchase 3,307 3.5316
Purchase 5,346 3.5356
Purchase 13,897 3.5349
Purchase 1,170 3.5380
Purchase 8,820 3.5294
Purchase 32,707 3.5387
Purchase 1,170 3.5380
Purchase 6,286 3.5345
Purchase 7,178 3.5522
Purchase 11,979 3.5074
Purchase 12,736 3.5237
Purchase 12,736 3.5233
Purchase 5,280 3.5321
Purchase 18,551 3.5483
Purchase 12,736 3.5233
Purchase 30,780 3.5330
Sale 12,736 3.5233
Sale 32,707 3.5387
Sale 30,780 3.5330
Sale 9,240 3.5375
Sale 1,170 3.5380
Sale 7,178 3.5522
Sale 8,820 3.5291
Sale 6,286 3.5338
Sale 12,736 3.5233
Sale 13,897 3.5346
Sale 5,280 3.5321
Sale 3,307 3.5309
Sale 13,373 3.5364
Sale 11,979 3.5074
Sale 32,707 3.5387
Sale 5,346 3.5352
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 12736 3.5237
CFD Short 8820 3.5293
CFD Short 3307 3.5315
CFD Short 5280 3.532
CFD Short 13373 3.5363
CFD Long 6286 3.5338
CFD Long 13897 3.5345
CFD Long 5346 3.5352
CFD Long 7178 3.5522
(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 21 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