13th Feb 2008 11:48
F&C Asset Management PLC13 February 2008 Also email to: FORM 8.3 [email protected] 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 (Note 1) F&C Asset Management plc Company dealt in Carillion plc Class of relevant security to which the GBP 0.50dealings being disclosed relate (Note 2) Date of dealing 12/02/08 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 20,637,243 (7..34%) - (2) Derivatives (other than options) - - (3) Options and agreements to purchase/sell - - Total 20,637,243 (7..34%) - (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3)Class of relevant security: Long Short 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 salesPurchase/sale Number of securities Price per unit (Note 5) Sale 16,363 GBP 3.5096Sale 22,315 GBP 3.4088 (b) Derivatives transactions (other than options)Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) - (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 5) - (d) Other dealings (including new securities) (Note 4)Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) None 4. OTHER INFORMATION 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated.None Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 13/02/08 Contact name Rita Doig, F&C Asset Management plc Telephone number 0131 718 1099 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Carillion Plc