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 14 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 6,500,054 2.31% 2,881,217 1.02%
securities
(2) Derivatives 2,461,954 0.88% 4,561,420 1.62%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,962,008 3.19% 7,442,637 2.65%
(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 3,150 3.2625
Purchase 10,097 3.2502
Purchase 2,240 3.2571
Purchase 74,280 3.2573
Purchase 40,201 3.2657
Purchase 10,055 3.2188
Purchase 142 3.2575
Purchase 46,868 3.2551
Purchase 18,532 3.2520
Purchase 6,007 3.2772
Purchase 825 3.2755
Purchase 21,784 3.2603
Purchase 825 3.2755
Purchase 2,240 3.2601
Purchase 27,412 3.2611
Purchase 1,000 3.2420
Purchase 9,850 3.2512
Purchase 74,280 3.2573
Sale 46,868 3.2551
Sale 825 3.2755
Sale 6,007 3.2766
Sale 10,097 3.2499
Sale 46,868 3.2551
Sale 27,412 3.2611
Sale 1,000 3.2420
Sale 74,280 3.2573
Sale 142 3.2569
Sale 2,240 3.2595
Sale 10,055 3.2185
Sale 21,784 3.2598
Sale 2,240 3.2565
Sale 9,850 3.2509
Sale 18,532 3.2520
Sale 1,000 3.2420
Sale 40,201 3.2657
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 10055 3.2187
CFD Short 2240 3.2571
CFD Short 21784 3.2603
CFD Short 40201 3.2657
CFD Short 825 3.2755
CFD Long 1000 3.242
CFD Long 10097 3.2499
CFD Long 9850 3.2509
CFD Long 18532 3.2519
CFD Long 142 3.2569
CFD Long 2240 3.2594
CFD Long 6007 3.2766
(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 15 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