Rule 8.3 - ALLIANCE BOOTS
27 April 2007 - 1:23AM
UK Regulatory
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 ALLIANCE BOOTS
Class of relevant security ORD GBP0.37179482
to which the dealings being
disclosed relate (Note 2)
Date of dealing 25 April 2007
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 44,209,660 4.57% 493,734 0.05%
securities
(2) Derivatives 199,578 0.02% 4,795 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,409,238 4.59% 498,529 0.05%
(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 567,557 11.2650
Purchase 73,707 11.2396
Purchase 1,777 Transfer
Purchase 10,500 11.2114
Sale 1,048 11.2200
Sale 668 11.2059
Sale 271 11.2200
Sale 4,917 11.2050
Sale 1,068 11.2200
Sale 400 11.2200
Sale 61,449 11.2183
Sale 63,100 11.2200
Sale 780 11.2242
Sale 82,300 11.2200
Sale 1,200 11.2033
Sale 727 11.2200
Sale 666 11.2159
Sale 1,028 11.2200
Sale 1,960 11.2200
Sale 847 11.2200
Sale 500 11.2115
Sale 22,735 11.2100
Sale 243 11.2112
Sale 556 11.2200
Sale 1,609 11.2139
Sale 16,266 11.2200
Sale 567,557 11.2650
Sale 451 11.2109
Sale 8,156 11.2100
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 10500 11.2114
CFD Long 1200 11.2033
CFD Long 30891 11.21
CFD Long 61449 11.2182
(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 26 April 2007
Contact name BARCLAYS COMPLIANCE
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
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