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 09 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 6,583,360 2.34% 2,658,344 0.95%
securities
(2) Derivatives 2,476,987 0.88% 4,479,160 1.59%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,060,347 3.22% 7,137,504 2.54%
(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 23,700 3.1865
Purchase 1,770 3.1881
Purchase 7,035 3.1933
Purchase 5,851 3.1824
Purchase 53,119 3.1853
Purchase 53,119 3.1853
Purchase 3,927 3.1867
Purchase 42,691 3.2016
Purchase 15,665 3.1885
Purchase 9,368 3.1957
Purchase 3,187 3.1575
Purchase 3,778 3.2139
Purchase 15,833 3.1787
Purchase 26,617 3.2166
Purchase 79,736 3.1957
Purchase 50 3.2176
Sale 42,691 3.2016
Sale 1,770 3.1875
Sale 53,119 3.1853
Sale 26,617 3.2166
Sale 9,368 3.1954
Sale 50 3.2170
Sale 3,778 3.2139
Sale 23,700 3.1860
Sale 3,927 3.1867
Sale 79,736 3.1957
Sale 79,736 3.1957
Sale 68,042 3.1698
Sale 5,851 3.1821
Sale 7,035 3.1928
Sale 3,187 3.1575
Sale 15,665 3.1882
Sale 15,833 3.1787
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 3187 3.1574
CFD Short 15833 3.1786
CFD Short 5851 3.1823
CFD Short 1770 3.1881
CFD Short 15665 3.1885
CFD Short 7035 3.1933
CFD Short 3778 3.2138
CFD Short 3956 3.2709
CFD Long 23700 3.1859
CFD Long 3927 3.1867
CFD Long 9368 3.1954
CFD Long 42691 3.2016
CFD Long 50 3.217
(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 10 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