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 22 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 5,884,786 2.09% 3,349,263 1.19%
securities
(2) Derivatives 2,654,251 0.94% 4,300,263 1.53%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,539,037 3.04% 7,649,526 2.72%
(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 46,000 3.2047
Purchase 9,600 3.1813
Purchase 95,355 3.1764
Purchase 41,961 3.1731
Purchase 4,991 3.1782
Purchase 57,497 3.1681
Purchase 260,555 3.1579
Purchase 40,779 3.1773
Purchase 260,555 3.1579
Purchase 15,351 3.1920
Purchase 64,915 3.1566
Purchase 368,604 3.1660
Purchase 900 3.1875
Purchase 46,000 3.2047
Purchase 35,185 3.1193
Purchase 154,049 3.1911
Purchase 41,380 3.1677
Sale 260,555 3.1579
Sale 368,604 3.1660
Sale 900 3.1875
Sale 95,355 3.1764
Sale 64,915 3.1560
Sale 41,961 3.1725
Sale 4,991 3.1782
Sale 35,185 3.1193
Sale 15,351 3.1917
Sale 46,000 3.2047
Sale 241,828 3.1749
Sale 57,497 3.1675
Sale 41,380 3.1671
Sale 46,000 3.2043
Sale 40,779 3.1773
Sale 154,049 3.1911
Sale 9,600 3.1813
Sale 368,604 3.1660
Sale 46,000 3.2047
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 6445 3.0169
CFD Short 102456 3.1463
CFD Short 64915 3.1565
CFD Short 70049 3.1574
CFD Short 26848 3.1661
CFD Short 41380 3.1676
CFD Short 40779 3.1772
CFD Short 4991 3.1782
CFD Short 900 3.1875
CFD Long 20181 3.0898
CFD Long 35185 3.1193
CFD Long 101272 3.1603
CFD Long 27399 3.1662
CFD Long 57497 3.1674
CFD Long 66853 3.1696
CFD Long 41961 3.1725
CFD Long 13568 3.1726
CFD Long 95355 3.1764
CFD Long 9600 3.1812
CFD Long 18378 3.1904
CFD Long 15351 3.1916
CFD Long 46000 3.2042
(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 23 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