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 11 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 6,469,667 2.30% 2,887,102 1.03%
securities
(2) Derivatives 2,467,839 0.88% 4,540,068 1.61%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,937,506 3.18% 7,427,170 2.64%
(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 101,532 3.1254
Purchase 64,301 3.1292
Purchase 17,218 3.1347
Purchase 4,690 3.1471
Purchase 20,696 3.1189
Purchase 10,846 3.1666
Purchase 1,419 3.1670
Purchase 62,462 3.1232
Purchase 55,354 3.1915
Purchase 7,521 3.1396
Purchase 4,532 3.0994
Purchase 1,600 3.1455
Purchase 3,203 3.1586
Purchase 101,532 3.1254
Purchase 39,070 3.1291
Purchase 1,600 3.1455
Purchase 1,267 3.0825
Purchase 7,960 3.0790
Purchase 1,863 3.1414
Purchase 7,351 3.1382
Sale 7,960 3.0787
Sale 3,203 3.1586
Sale 1,419 3.1670
Sale 7,351 3.1376
Sale 1,419 3.1670
Sale 39,070 3.1291
Sale 1,600 3.1455
Sale 64,301 3.1292
Sale 39,070 3.1291
Sale 1,863 3.1411
Sale 20,696 3.1183
Sale 7,521 3.1393
Sale 4,532 3.0988
Sale 231,648 3.1337
Sale 17,218 3.1341
Sale 62,462 3.1232
Sale 4,690 3.1468
Sale 1,267 3.0819
Sale 101,532 3.1254
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 7960 3.0789
CFD Short 4532 3.0993
CFD Short 64301 3.1291
CFD Short 17218 3.1346
CFD Short 7521 3.1396
CFD Short 1600 3.1455
CFD Short 6924 3.175
CFD Long 1267 3.0819
CFD Long 20696 3.1183
CFD Long 7351 3.1375
CFD Long 1863 3.141
CFD Long 4690 3.1468
CFD Long 3203 3.1585
CFD Long 1419 3.1669
(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 14 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