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 21 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 6,597,328 2.35% 2,586,233 0.92%
securities
(2) Derivatives 2,074,345 0.74% 4,496,943 1.60%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,671,673 3.08% 7,083,176 2.52%
(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 5,800 3.5116
Purchase 34,374 3.4656
Purchase 1,073 3.4710
Purchase 88,270 3.4716
Purchase 67,313 3.4789
Purchase 21,330 3.4614
Purchase 153,627 3.4748
Purchase 1,956 3.4700
Purchase 153,627 3.4748
Purchase 1,956 3.4704
Purchase 25,295 3.4759
Purchase 1,956 3.4700
Purchase 62,975 3.4699
Purchase 7,071 3.4775
Purchase 16,617 3.4741
Purchase 74,433 3.4805
Sale 16,617 3.4737
Sale 1,956 3.4700
Sale 88,270 3.4716
Sale 88,270 3.4716
Sale 62,975 3.4699
Sale 67,313 3.4789
Sale 21,330 3.4611
Sale 74,433 3.4805
Sale 25,295 3.4756
Sale 34,374 3.4656
Sale 5,800 3.5116
Sale 1,073 3.4703
Sale 1,956 3.4700
Sale 153,627 3.4748
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 21330 3.4614
CFD Short 34374 3.4656
CFD Short 1956 3.4704
CFD Short 1073 3.471
CFD Short 16617 3.474
CFD Short 74433 3.4804
CFD Short 5800 3.5116
CFD Long 62975 3.4699
CFD Long 25295 3.4755
CFD Long 15922 3.4959
(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 24 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