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 03 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 6,665,333 2.37% 2,611,890 0.93%
securities
(2) Derivatives 2,104,069 0.75% 4,501,034 1.60%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,769,402 3.12% 7,112,924 2.53%
(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 3,495 3.4458
Purchase 10,235 3.4690
Purchase 25,454 3.4512
Purchase 25,454 3.4512
Purchase 500 3.4794
Purchase 3,257 3.4703
Purchase 71,128 3.4542
Purchase 13,397 3.4474
Purchase 106,282 3.4556
Purchase 4,843 3.4622
Purchase 7,214 3.4524
Purchase 18,167 3.4528
Purchase 80,828 3.4570
Sale 3,495 3.4455
Sale 106,282 3.4556
Sale 13,397 3.4471
Sale 4,843 3.4615
Sale 80,828 3.4570
Sale 106,282 3.4556
Sale 71,128 3.4542
Sale 25,454 3.4512
Sale 3,257 3.4696
Sale 7,214 3.4518
Sale 500 3.4794
Sale 18,167 3.4522
Sale 500 3.4794
Sale 10,235 3.4686
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 13397 3.4474
CFD Short 7214 3.4524
CFD Short 4843 3.4621
CFD Long 3495 3.4454
CFD Long 18167 3.4521
CFD Long 71128 3.4542
CFD Long 10235 3.4686
CFD Long 3257 3.4695
CFD Long 500 3.4794
(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 04 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