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 10 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 6,572,472 2.34% 2,660,904 0.95%
securities
(2) Derivatives 2,473,289 0.88% 4,475,951 1.59%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 9,045,761 3.22% 7,136,855 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 28,678 3.1896
Purchase 7,351 3.1606
Purchase 31,790 3.2086
Purchase 56,794 3.2054
Purchase 2,498 3.1750
Purchase 1,662 3.1998
Purchase 24,373 3.1947
Purchase 2,733 3.2006
Purchase 1,100 3.1945
Purchase 4,026 3.1825
Purchase 1,589 3.7835
Purchase 5,232 3.2283
Purchase 56,794 3.2054
Purchase 14,920 3.2232
Purchase 60,437 3.1922
Purchase 1,698 3.2166
Purchase 5,232 3.2283
Purchase 5,232 3.2287
Sale 6,320 3.1671
Sale 1,100 3.1945
Sale 60,437 3.1922
Sale 2,733 3.2000
Sale 1,589 3.7835
Sale 1,698 3.2160
Sale 1,662 3.1995
Sale 28,678 3.1896
Sale 24,373 3.1941
Sale 4,026 3.1822
Sale 6,258 3.1851
Sale 60,437 3.1922
Sale 5,232 3.2283
Sale 5,232 3.2283
Sale 1,297 3.1980
Sale 1,100 3.1945
Sale 7,351 3.1600
Sale 14,920 3.2232
Sale 56,794 3.2054
Sale 31,790 3.2081
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 7351 3.1605
CFD Short 2733 3.2006
CFD Short 31790 3.2086
CFD Short 14920 3.2232
CFD Short 5232 3.2287
CFD Long 4026 3.1822
CFD Long 28678 3.1896
CFD Long 24373 3.194
CFD Long 1100 3.1945
CFD Long 1662 3.1994
CFD Long 1698 3.2159
(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 11 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