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 16 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 14,748,990 5.35% 199,140 0.07%
securities
(2) Derivatives 94,083 0.03% 356,959 0.13%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 14,843,073 5.38% 556,099 0.20%
(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 62,004 10.8105
Purchase 61,481 10.8100
Purchase 125 10.8200
Purchase 146 10.8100
Purchase 4,425 10.8103
Purchase 30,079 10.8135
Purchase 9,737 10.8100
Purchase 926 10.8200
Purchase 4,795 10.8115
Purchase 6,599 10.8190
Purchase 3,210 10.8100
Purchase 313 10.8130
Purchase 4,908 10.8200
Purchase 1,800 10.8100
Purchase 9,256 10.8200
Purchase 1,691 10.8159
Purchase 269 10.8100
Purchase 178 10.8100
Purchase 4,300 10.8000
Purchase 4,795 10.8115
Purchase 2,577 10.8200
Sale 72,537 10.8113
Sale 1,345 10.8100
Sale 313 10.8130
Sale 2,577 10.8200
Sale 491 10.8119
Sale 4,795 10.8115
Sale 62,004 10.8105
Sale 1,691 10.8159
Sale 4,908 10.8200
Sale 1,800 10.8100
Sale 2,577 10.8200
Sale 125 10.8200
Sale 178 10.8100
Sale 4,300 10.8000
Sale 61,481 10.8100
Sale 9,256 10.8189
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 4795 10.8114
CFD Short 1691 10.8159
CFD Short 4908 10.82
CFD Long 63281 10.81
CFD Long 9256 10.8189
CFD Long 2577 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 17 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