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 16 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 6,405,329 2.28% 2,959,382 1.05%
securities
(2) Derivatives 2,529,319 0.90% 4,495,784 1.60%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,934,648 3.18% 7,455,166 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 116,245 3.1625
Purchase 116,245 3.1625
Purchase 64,605 3.1786
Purchase 30,719 3.1836
Purchase 4,133 3.1547
Purchase 10,851 3.1871
Purchase 13,154 3.1783
Purchase 85 3.1855
Purchase 35,608 3.1770
Purchase 1,371 3.1576
Purchase 22,049 3.1541
Purchase 5,185 3.1564
Purchase 35,608 3.1766
Purchase 10,828 3.1726
Purchase 87,248 3.1563
Purchase 37,559 3.1693
Purchase 4,400 3.1885
Purchase 35,608 3.1766
Purchase 40,601 3.1556
Purchase 85 3.1855
Sale 10,851 3.1865
Sale 35,608 3.1766
Sale 1,371 3.1570
Sale 22,049 3.1541
Sale 85 3.1855
Sale 40,601 3.1553
Sale 30,719 3.1831
Sale 87,248 3.1563
Sale 35,608 3.1766
Sale 116,245 3.1625
Sale 4,400 3.1885
Sale 37,559 3.1693
Sale 4,133 3.1547
Sale 10,828 3.1723
Sale 64,605 3.1786
Sale 5,185 3.1558
Sale 13,154 3.1780
Sale 64,605 3.1786
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 31488 3.1539
CFD Short 22049 3.154
CFD Short 5185 3.1563
CFD Short 9113 3.1611
CFD Short 37559 3.1693
CFD Short 35608 3.1769
CFD Short 85 3.1855
CFD Short 10851 3.1871
CFD Long 4133 3.1546
CFD Long 1371 3.157
CFD Long 10828 3.1722
CFD Long 13154 3.178
CFD Long 13962 3.1791
CFD Long 30719 3.183
CFD Long 4400 3.1884
(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 17 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