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 07 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 6,648,282 2.36% 2,602,474 0.93%
securities
(2) Derivatives 2,103,502 0.75% 4,484,256 1.59%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,751,784 3.11% 7,086,730 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 36,656 3.2534
Purchase 10,284 3.2656
Purchase 9,500 3.2836
Purchase 13,114 3.2466
Purchase 44,653 3.2692
Purchase 9,500 3.2836
Purchase 6,276 3.2738
Purchase 9,500 3.2841
Purchase 2,033 3.2187
Purchase 17,497 3.3102
Purchase 6,632 3.2674
Purchase 5,014 3.2495
Purchase 9,863 3.2624
Purchase 44,653 3.2692
Purchase 16,650 3.2820
Purchase 9,957 3.2601
Purchase 1,486 3.2028
Sale 13,114 3.2466
Sale 44,653 3.2692
Sale 10,284 3.2650
Sale 2,033 3.2184
Sale 9,863 3.2621
Sale 36,656 3.2534
Sale 36,656 3.2534
Sale 9,500 3.2836
Sale 9,500 3.2836
Sale 6,632 3.2668
Sale 16,650 3.2820
Sale 1,486 3.2025
Sale 6,276 3.2731
Sale 9,957 3.2598
Sale 17,497 3.3102
Sale 5,014 3.2489
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1486 3.2028
CFD Short 9957 3.26
CFD Short 10284 3.2655
CFD Short 6276 3.2737
CFD Short 16650 3.282
CFD Short 19000 3.284
CFD Long 2033 3.2183
CFD Long 13114 3.2465
CFD Long 5014 3.2488
CFD Long 9863 3.2621
CFD Long 6632 3.2667
(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 08 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