Brewin Dolphin Ltd - Rule 8.3- Kelda Group PLC

RNS Number:3007M
Brewin Dolphin Limited
22 January 2008

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 (Note 1) Brewin Dolphin Limited

Company dealt in Kelda Group

Class of relevant security to which the dealings being ORD GBP0.2022222
disclosed relate (Note 2)

Date of dealing 21/01/08

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 securities 1,255,716 0.4553%
(2) Derivatives (other than options)
(3) Options and agreements to purchase
/sell
Total 1,255,716 0.4553%
Difference of 1,393 shares
since previous disclosure
due to client agreement
changes

(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
'B' Shares GBP0.01
Number (%) Number (%)
(1) Relevant securities 43,082 0.8337%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 43,082 0.8337%

(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 (Note 5)

Sale 192 1079.25p
Sale 153 1079.25p

(b) Derivatives transactions (other than options)

Product Long/short Number of securities Price per unit
name, (Note 6) (Note 7) (Note 5)
e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to price American, date money
e.g. purchasing, which the option European paid/
call varying etc. relates (Note 7) etc. received
option per unit
(Note 5)

(ii) Exercising

Product name, e.g. call Number of Exercise price per unit (Note
option securities 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)

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 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) YES/NO

Date of disclosure 22/01/08

Contact name Lee Jemmerson ASI

Telephone number 0191 279 7334

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

This information is provided by RNS
The company news service from the London Stock Exchange

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