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 18 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 14,859,029 5.39% 131,602 0.05%
securities
(2) Derivatives 90,762 0.03% 451,111 0.16%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 14,949,791 5.42% 582,713 0.21%
(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 4,171 10.8100
Purchase 1,600 10.8100
Purchase 700 10.8100
Purchase 3,891 10.8180
Purchase 438 10.8318
Purchase 5,183 10.8300
Purchase 13,047 10.8100
Purchase 3,891 10.8180
Purchase 728 10.8100
Purchase 9,824 10.8217
Purchase 9,870 10.8207
Purchase 1,600 10.8114
Purchase 23,025 10.8100
Purchase 47,601 10.8282
Purchase 700 10.8100
Purchase 61,933 10.8243
Purchase 115,175 10.8252
Purchase 21,014 10.8205
Purchase 25,844 10.8401
Purchase 2,100 10.8100
Purchase 2,800 10.8100
Purchase 41,377 10.8245
Purchase 2,610 10.8000
Purchase 438 10.8318
Sale 700 10.8100
Sale 2,800 10.8100
Sale 2,610 10.8000
Sale 4,171 10.8100
Sale 9,824 10.8217
Sale 9,824 10.8217
Sale 61,933 10.8233
Sale 13,047 10.8100
Sale 1,600 10.8100
Sale 21,014 10.8205
Sale 754 10.8100
Sale 5,183 10.8300
Sale 13,047 10.8100
Sale 9,870 10.8207
Sale 41,377 10.8234
Sale 47,601 10.8282
Sale 78,584 10.8223
Sale 3,891 10.8180
Sale 25,844 10.8401
Sale 2,100 10.8100
Sale 438 10.8318
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1600 10.8113
CFD Short 3891 10.8179
CFD Short 21014 10.8204
CFD Short 41377 10.8244
CFD Short 47601 10.8282
CFD Short 5183 10.83
CFD Short 438 10.8318
CFD Long 2610 10.8
CFD Long 4171 10.81
CFD Long 9870 10.8206
CFD Long 9824 10.8217
CFD Long 61933 10.8232
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 21 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