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 01 February 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 5,513,688 1.96% 3,445,548 1.23%
securities
(2) Derivatives 2,764,892 0.98% 4,199,233 1.49%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 8,278,580 2.94% 7,644,781 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 2,555 3.2643
Purchase 21,288 3.2946
Purchase 3,785 3.2431
Purchase 39,377 3.2639
Purchase 2,555 3.2642
Purchase 58,884 3.2617
Purchase 8,500 3.2976
Purchase 17,664 3.2828
Purchase 17,664 3.2828
Purchase 85 3.1481
Sale 2,500 3.3000
Sale 1,400 3.3000
Sale 1,500 3.3000
Sale 1,250 3.3000
Sale 1,025 3.3000
Sale 1,000 3.3000
Sale 2,500 3.3000
Sale 900 3.3000
Sale 840 3.3000
Sale 800 3.3000
Sale 1,000 3.3000
Sale 1,000 3.3000
Sale 1,250 3.3000
Sale 1,200 3.3000
Sale 1,250 3.3000
Sale 1,025 3.3000
Sale 1,025 3.3000
Sale 800 3.3000
Sale 1,250 3.3000
Sale 1,000 3.3000
Sale 900 3.3000
Sale 900 3.3000
Sale 1,500 3.3000
Sale 2,000 3.3000
Sale 1,500 3.3000
Sale 1,500 3.3000
Sale 750 3.3000
Sale 2,550 3.3000
Sale 1,700 3.3000
Sale 850 3.3000
Sale 1,500 3.3000
Sale 900 3.3000
Sale 850 3.3000
Sale 1,750 3.3000
Sale 7,634 3.2831
Sale 1,500 3.3000
Sale 1,000 3.3000
Sale 13,436 3.2530
Sale 1,250 3.3000
Sale 3,000 3.3000
Sale 1,025 3.3000
Sale 875 3.3000
Sale 500 3.3000
Sale 1,250 3.3000
Sale 39,380 3.2577
Sale 1,500 3.3000
Sale 875 3.3000
Sale 900 3.3000
Sale 1,000 3.3000
Sale 900 3.3000
Sale 900 3.3000
Sale 1,250 3.3000
Sale 101,977 3.2801
Sale 1,000 3.3000
Sale 1,150 3.3000
Sale 1,500 3.3000
Sale 1,000 3.3000
Sale 1,500 3.3000
Sale 1,000 3.3000
Sale 1,250 3.3000
Sale 900 3.3000
Sale 1,250 3.3000
Sale 1,500 3.3000
Sale 1,000 3.3000
Sale 1,000 3.3000
Sale 950 3.3000
Sale 1,250 3.3000
Sale 1,250 3.3000
Sale 2,000 3.3000
Sale 58,363 3.2733
Sale 1,500 3.3000
Sale 1,665 3.3000
Sale 1,250 3.3000
Sale 1,250 3.3000
Sale 1,025 3.3000
Sale 17,664 3.2828
Sale 1,000 3.3000
Sale 1,500 3.3000
Sale 1,250 3.3000
Sale 85 3.2669
Sale 750 3.3000
Sale 770 3.3000
Sale 2,000 3.3000
Sale 1,025 3.3000
Sale 950 3.3000
Sale 6,000 3.3000
Sale 1,500 3.3000
Sale 900 3.3000
Sale 1,250 3.3000
Sale 500 3.3000
Sale 950 3.3000
Sale 2,555 3.2642
Sale 3,000 3.3000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 85 3.1481
CFD Short 3785 3.2431
CFD Short 58884 3.2617
CFD Short 39377 3.2639
CFD Short 17664 3.2827
CFD Short 8500 3.2976
CFD Long 13436 3.253
CFD Long 39380 3.2576
CFD Long 85 3.2669
CFD Long 58363 3.2733
CFD Long 101977 3.2801
CFD Long 17664 3.2828
CFD Long 7634 3.283
(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 04 February 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