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 02 January 2008
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 6,746,661 2.40% 2,602,190 0.93%
securities
(2) Derivatives 2,094,369 0.74% 4,572,662 1.63%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,841,030 3.14% 7,174,852 2.55%
(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 3,947 3.4950
Purchase 22,535 3.4970
Purchase 67,059 3.4874
Purchase 8,129 3.4862
Purchase 58,799 3.4859
Purchase 22,535 3.4970
Purchase 4,905 3.4809
Purchase 10,138 3.4945
Purchase 800 3.5031
Purchase 40,577 3.4813
Purchase 1,102 3.5007
Purchase 5,800 3.4958
Purchase 3,947 3.4950
Purchase 6,400 3.4926
Purchase 9,874 3.4949
Purchase 27,613 3.4824
Purchase 5,600 3.4992
Purchase 1,538 3.5075
Purchase 1,823 3.4858
Purchase 8,210 3.4991
Purchase 800 3.5031
Sale 22,535 3.4970
Sale 800 3.5031
Sale 1,823 3.4855
Sale 9,874 3.4943
Sale 3,947 3.4950
Sale 5,800 3.4958
Sale 6,400 3.4926
Sale 1,102 3.5000
Sale 27,613 3.4824
Sale 40,577 3.4813
Sale 10,138 3.4941
Sale 5,600 3.4992
Sale 8,129 3.4855
Sale 4,905 3.4806
Sale 8,210 3.4985
Sale 67,059 3.4874
Sale 67,059 3.4874
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1823 3.4857
CFD Short 5800 3.4957
CFD Short 13810 3.4991
CFD Short 1102 3.5006
CFD Short 800 3.5031
CFD Long 4905 3.4805
CFD Long 27613 3.4823
CFD Long 8129 3.4855
CFD Long 6400 3.4925
CFD Long 10138 3.4941
CFD Long 9874 3.4942
(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 03 January 2008
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