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 22 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 14,918,384 5.41% 127,067 0.05%
securities
(2) Derivatives 90,025 0.03% 390,676 0.14%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 15,008,409 5.44% 517,743 0.19%
(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 13,283 10.7782
Purchase 31,658 10.8109
Purchase 31,658 10.8109
Purchase 4,736 10.8094
Purchase 9,570 10.8100
Purchase 9,570 10.8114
Purchase 6,800 10.8072
Purchase 66,184 10.8155
Purchase 15,155 10.8143
Purchase 3,664 10.7968
Purchase 113,341 10.8015
Purchase 105,473 10.8144
Purchase 116,012 10.8137
Purchase 7,800 10.8100
Purchase 5,960 10.8100
Purchase 5,541 10.8173
Purchase 1,000 10.8072
Purchase 24,134 10.8120
Purchase 67,224 10.7943
Sale 13,283 10.7782
Sale 116,012 10.8137
Sale 24,134 10.8120
Sale 3,664 10.7968
Sale 5,541 10.8173
Sale 7,800 10.8100
Sale 6,800 10.8072
Sale 4,736 10.8094
Sale 67,224 10.7943
Sale 3,664 10.7968
Sale 9,570 10.8100
Sale 13,283 10.7782
Sale 108,708 10.8019
Sale 15,155 10.8133
Sale 1,000 10.8072
Sale 66,184 10.8155
Sale 384 10.8100
Sale 31,658 10.8109
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 31658 10.8108
CFD Short 9570 10.8113
CFD Short 24134 10.8119
CFD Short 15155 10.8143
CFD Short 66184 10.8155
CFD Long 13283 10.7781
CFD Long 67224 10.7942
CFD Long 6973 10.8079
CFD Long 4736 10.8093
CFD Long 29775 10.8148
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 23 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