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 11 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 14,835,274 5.38% 225,710 0.08%
securities
(2) Derivatives 95,664 0.03% 509,517 0.18%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 14,930,938 5.41% 735,227 0.27%
(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 25,725 10.8100
Purchase 4,486 10.7800
Purchase 13,777 10.8159
Purchase 4,386 10.8015
Purchase 90,927 10.7946
Purchase 10,060 10.7800
Purchase 32,777 10.8111
Purchase 700 10.8100
Purchase 9 10.7882
Purchase 600 10.8200
Purchase 2,300 10.8000
Purchase 10,938 10.8060
Purchase 7,362 10.8111
Purchase 95,679 10.7960
Purchase 4,386 10.8015
Sale 2,300 10.8000
Sale 95,679 10.7960
Sale 9 10.7882
Sale 9 10.7882
Sale 90,927 10.7946
Sale 13,777 10.8159
Sale 123,704 10.7990
Sale 10,938 10.8060
Sale 2,110 10.7800
Sale 4,386 10.8015
Sale 7,362 10.8100
Sale 700 10.8100
Sale 25,725 10.8089
Sale 18,639 10.8000
Sale 600 10.8200
Sale 600 10.8200
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 2287 10.8006
CFD Short 4386 10.8014
CFD Short 10938 10.8059
CFD Short 700 10.81
CFD Short 7362 10.811
CFD Short 13777 10.8158
CFD Long 9 10.7877
CFD Long 95679 10.7959
CFD Long 2300 10.8
CFD Long 25725 10.8089
CFD Long 600 10.82
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 14 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