Rule 8.3 - ALLIANCE BOOTS
24 May 2007 - 10:31PM
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 23 May 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 42,998,900 4.44% 481,745 0.05%
securities
(2) Derivatives 162,116 0.02% 1,618,224 0.17%
(other than
options)
(3) Options and 123,920 0.01% 123,920 0.01%
agreements to
purchase/sell
Total 43,284,936 4.47% 2,223,889 0.23%
(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 394 11.2450
Purchase 446 11.2400
Purchase 2,426 Transfer
Purchase 372 11.2400
Purchase 18,092 11.2450
Purchase 372 11.2400
Purchase 20,460 11.2450
Purchase 891 11.2450
Sale 8,248 11.2472
Sale 3,923 11.2472
Sale 3,124 11.2472
Sale 9,443 11.2472
Sale 10,827 11.2472
Sale 2,898 11.2472
Sale 3,661 11.2472
Sale 357 11.2450
Sale 74,006 11.2472
Sale 3,195 11.2450
Sale 891 11.2400
Sale 2,068 11.2472
Sale 2,080 11.2472
Sale 1,071 11.2450
Sale 1,245 11.2400
Sale 970 11.2350
Sale 357 11.2400
Sale 1,485 11.2450
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
(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 24 May 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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