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 18 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 6,395,646 2.27% 2,977,918 1.06%
securities
(2) Derivatives 2,531,179 0.90% 4,473,197 1.59%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,926,825 3.17% 7,451,115 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 17,948 3.2217
Purchase 11,645 3.1837
Purchase 23,494 3.2066
Purchase 17,357 3.2102
Purchase 121,689 3.2044
Purchase 17,357 3.2102
Purchase 58,322 3.2017
Purchase 8,193 3.2146
Purchase 14,545 3.2168
Purchase 6,627 3.2159
Purchase 12,412 3.1601
Purchase 89,196 3.1989
Purchase 17,948 3.2217
Purchase 8,411 3.2060
Purchase 26,286 3.2088
Purchase 121,689 3.2044
Purchase 23,469 3.1876
Purchase 11,991 3.2255
Purchase 20,035 3.2186
Sale 12,412 3.1601
Sale 58,322 3.2017
Sale 8,411 3.2057
Sale 17,948 3.2217
Sale 121,689 3.2044
Sale 89,196 3.1989
Sale 89,196 3.1989
Sale 23,494 3.2063
Sale 11,645 3.1831
Sale 26,286 3.2085
Sale 8,193 3.2140
Sale 6,627 3.2159
Sale 17,948 3.2217
Sale 11,991 3.2249
Sale 14,545 3.2168
Sale 17,357 3.2102
Sale 20,035 3.2186
Sale 23,469 3.1870
Sale 17,948 3.2213
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 11645 3.1836
CFD Short 58322 3.2017
CFD Short 10373 3.2057
CFD Short 23494 3.2066
CFD Short 17357 3.2101
CFD Short 8193 3.2146
CFD Short 20035 3.2185
CFD Long 12412 3.16
CFD Long 23469 3.1869
CFD Long 8411 3.2056
CFD Long 26286 3.2085
CFD Long 17357 3.2102
CFD Long 6627 3.2158
CFD Long 17948 3.2212
CFD Long 11991 3.2248
(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 21 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