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 15 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 6,317,996 2.25% 2,974,016 1.06%
securities
(2) Derivatives 2,543,953 0.90% 4,437,047 1.58%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,861,949 3.15% 7,411,063 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 69,264 3.2185
Purchase 7,625 3.2220
Purchase 17,046 3.2237
Purchase 15,908 3.2201
Purchase 206,963 3.2208
Purchase 205,825 3.2205
Purchase 11,987 3.2175
Purchase 547 3.2270
Purchase 7,188 3.2225
Purchase 1,566 3.2206
Purchase 11,582 3.2243
Purchase 105,729 3.2229
Purchase 5,170 3.2145
Purchase 17,046 3.2237
Purchase 15,908 3.2201
Purchase 3,898 3.2256
Purchase 35,114 3.2151
Sale 205,825 3.2205
Sale 7,188 3.2222
Sale 11,582 3.2237
Sale 17,046 3.2237
Sale 547 3.2270
Sale 10,800 3.2424
Sale 15,908 3.2201
Sale 206,963 3.2208
Sale 206,963 3.2208
Sale 11,987 3.2168
Sale 5,170 3.2145
Sale 15,908 3.2201
Sale 69,264 3.2185
Sale 15,908 3.2197
Sale 3,898 3.2250
Sale 105,729 3.2229
Sale 1,566 3.2206
Sale 7,625 3.2214
Sale 547 3.2270
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1566 3.2205
CFD Short 11582 3.2242
CFD Short 3898 3.2256
CFD Long 5170 3.2144
CFD Long 11987 3.2168
CFD Long 69264 3.2184
CFD Long 15908 3.2197
CFD Long 7625 3.2213
CFD Long 7188 3.2222
CFD Long 105729 3.2228
CFD Long 547 3.227
(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 16 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