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 08 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 6,678,019 2.37% 2,602,598 0.93%
securities
(2) Derivatives 2,085,574 0.74% 4,518,073 1.61%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,763,593 3.12% 7,120,671 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 7,578 3.2734
Purchase 29,861 3.2668
Purchase 849 3.2750
Purchase 7,780 3.2673
Purchase 5,922 3.2533
Purchase 1,139 3.2800
Purchase 3,497 3.2628
Purchase 2,191 3.2581
Purchase 63,277 3.2607
Purchase 47,789 3.2589
Purchase 19,948 3.2497
Sale 47,789 3.2589
Sale 1,139 3.2794
Sale 19,948 3.2494
Sale 18,052 3.2565
Sale 29,861 3.2668
Sale 7,578 3.2728
Sale 2,191 3.2575
Sale 7,780 3.2667
Sale 15,488 3.2663
Sale 3,497 3.2625
Sale 5,922 3.2530
Sale 849 3.2747
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 3948 3.2052
CFD Short 2191 3.2581
CFD Short 16000 3.2606
CFD Short 3497 3.2628
CFD Short 29861 3.2667
CFD Short 7780 3.2672
CFD Short 3956 3.2709
CFD Long 5922 3.253
CFD Long 7578 3.2727
CFD Long 849 3.2746
CFD Long 1139 3.2793
(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 09 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