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 09 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 14,926,785 5.41% 134,783 0.05%
securities
(2) Derivatives 97,951 0.04% 574,728 0.21%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 15,024,736 5.45% 709,511 0.26%
(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 215 10.8400
Purchase 428 10.8200
Purchase 44,299 10.8000
Purchase 5,241 10.8286
Purchase 17,100 10.8123
Purchase 8,077 10.8063
Purchase 66,734 10.8162
Purchase 1,266 10.8000
Purchase 4,220 10.8000
Purchase 67,374 10.8121
Purchase 5,699 10.8000
Purchase 24,308 10.8407
Purchase 4,844 10.8000
Purchase 5,699 10.8130
Purchase 18,800 10.8000
Purchase 820 10.8114
Purchase 1,600 10.8100
Purchase 820 10.8100
Purchase 3,549 10.8000
Purchase 4,526 10.8021
Purchase 68 10.8000
Purchase 1,266 10.8200
Purchase 92,285 10.8113
Purchase 5,342 10.8100
Purchase 18,609 10.8000
Purchase 15,144 10.8153
Purchase 18,800 10.8140
Purchase 856 10.8200
Purchase 422 10.8000
Purchase 370 10.8363
Purchase 14,615 10.8200
Purchase 3,013 10.8000
Purchase 4,215 10.8200
Purchase 184 10.8108
Purchase 6,165 10.8363
Purchase 472 10.8100
Sale 15,144 10.8142
Sale 50,113 10.8012
Sale 68 10.8000
Sale 5,342 10.8089
Sale 67,374 10.8100
Sale 18,800 10.8140
Sale 472 10.8100
Sale 17,100 10.8123
Sale 184 10.8108
Sale 8,077 10.8063
Sale 18,609 10.8000
Sale 15,533 10.8000
Sale 820 10.8100
Sale 4,868 10.8200
Sale 4,526 10.8000
Sale 1,600 10.8100
Sale 5,241 10.8286
Sale 433 10.8400
Sale 24,308 10.8407
Sale 3,549 10.8000
Sale 44,299 10.8000
Sale 5,699 10.8000
Sale 18,800 10.8000
Sale 4,412 10.8000
Sale 4,868 10.8200
Sale 66,734 10.8162
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 4526 10.802
CFD Short 6244 10.8068
CFD Short 820 10.8113
CFD Short 2111 10.8116
CFD Short 67374 10.812
CFD Short 15144 10.8152
CFD Short 5241 10.8285
CFD Long 44299 10.8
CFD Long 5342 10.8089
CFD Long 472 10.81
(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 10 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