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 25 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 5,861,172 2.08% 3,442,017 1.22%
securities
(2) Derivatives 2,740,073 0.97% 4,265,754 1.52%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,601,245 3.06% 7,707,771 2.74%
(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 8,017 3.1759
Purchase 6,079 3.1273
Purchase 5,921 .0314
Purchase 28,731 3.1340
Purchase 1,800 3.1300
Purchase 46,126 3.1285
Purchase 4,573 3.1234
Purchase 78,085 3.1266
Purchase 14,555 3.1252
Purchase 8,637 3.1341
Purchase 8,017 3.1759
Purchase 25,150 3.1368
Sale 8,017 3.1759
Sale 50,201 3.1370
Sale 6,014 3.1378
Sale 35,420 3.1420
Sale 5,921 .0314
Sale 780 3.1696
Sale 9,278 3.1572
Sale 14,661 3.1355
Sale 2,100 3.1746
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 4573 3.1234
CFD Short 14555 3.1251
CFD Short 6079 3.1272
CFD Short 46126 3.1285
CFD Short 1800 3.13
CFD Short 37368 3.134
CFD Short 25150 3.1367
CFD Short 8017 3.1758
CFD Long 10852 3.1342
CFD Long 14661 3.1354
CFD Long 50201 3.1369
CFD Long 6014 3.1378
CFD Long 35420 3.142
CFD Long 9278 3.1571
CFD Long 780 3.1696
CFD Long 2100 3.1746
(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 28 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