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 30 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 6,352,248 2.30% 99,439 0.04%
securities
(2) Derivatives 14,280 0.01% 280,197 0.10%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,366,528 2.31% 379,636 0.14%
(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 1,045 10.8600
Purchase 820 10.8652
Purchase 348 10.8667
Purchase 695 10.8621
Purchase 1,164 10.8600
Purchase 11,872 10.8525
Sale 2,575,461 1.0000
Sale 951 1.0000
Sale 19,918 1.0000
Sale 30,774 1.0000
Sale 24,740 1.0000
Sale 238,622 1.0000
Sale 9,650 1.0000
Sale 29,355 1.0000
Sale 38,079 1.0000
Sale 240,250 1.0000
Sale 35,321 1.0000
Sale 15,330 1.0000
Sale 6,526 1.0000
Sale 352,622 1.0000
Sale 79,929 1.0000
Sale 110,046 1.0000
Sale 8,312 1.0000
Sale 282 10.8524
Sale 136,238 1.0000
Sale 114,056 1.0000
Sale 81,893 1.0000
Sale 156,458 1.0000
Sale 15,938 1.0000
Sale 124,025 1.0000
Sale 309,422 1.0000
Sale 36,642 1.0000
Sale 14,637 1.0000
Sale 59,743 1.0000
Sale 340,750 1.0000
Sale 512 1.0000
Sale 747 1.0000
Sale 3,663 1.0000
Sale 11,872 10.8525
Sale 63,590 1.0000
Sale 9,250 1.0000
Sale 71,948 1.0000
Sale 1,077 1.0000
Sale 15,750 1.0000
Sale 9,766 1.0000
Sale 28,142 1.0000
Sale 62,750 1.0000
Sale 25,181 1.0000
Sale 40,497 1.0000
Sale 682,616 1.0000
Sale 58,247 10.8600
Sale 11,872 10.8525
Sale 6,696 1.0000
Sale 28,474 1.0000
Sale 5,903 1.0000
Sale 124,713 1.0000
Sale 5,205 1.0000
Sale 43,286 1.0000
Sale 27,917 1.0000
Sale 112,480 1.0000
Sale 22,793 1.0000
Sale 348 10.8600
Sale 53,678 1.0000
Sale 222,267 1.0000
Sale 31,351 1.0000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 695 10.862
CFD Short 48222 Transfer
CFD Long 11872 10.8524
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 31 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