Rule 8.3 - KELDA GROUP
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 KELDA GROUP
Class of relevant security ORD GBP0.2022222
to which the dealings being
disclosed relate (Note 2)
Date of dealing 04 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 14,727,421 5.34% 335,288 0.12%
securities
(2) Derivatives 187,940 0.07% 472,725 0.17%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 14,915,361 5.41% 808,013 0.29%
(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 34,100 10.8513
Purchase 22,715 10.8303
Purchase 1,332 10.8513
Purchase 11,925 10.8118
Purchase 1,332 10.8400
Purchase 1,200 10.8400
Purchase 35,900 10.8513
Purchase 740 10.8300
Purchase 19,941 10.8300
Purchase 95,410 10.8239
Purchase 3,395 10.8200
Purchase 11,641 10.8400
Purchase 5,771 10.8311
Purchase 430 10.8418
Purchase 2,376 10.8100
Purchase 430 10.8418
Purchase 107,400 10.8276
Purchase 6,971 10.8326
Purchase 384 Transfer
Purchase 702 10.8200
Sale 2,376 10.8100
Sale 2,376 10.8100
Sale 34,100 10.8513
Sale 3,395 10.8179
Sale 35,900 10.8513
Sale 1,332 10.8513
Sale 740 10.8300
Sale 11,925 10.8118
Sale 19,941 10.8300
Sale 1,200 10.8400
Sale 1,332 10.8400
Sale 95,410 10.8239
Sale 5,771 10.8311
Sale 430 10.8418
Sale 702 10.8200
Sale 122,720 10.8258
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 5771 10.8311
CFD Short 1200 10.84
CFD Short 430 10.8417
CFD Long 11925 10.8118
CFD Long 3395 10.8179
(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 07 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