Rule 8.3 - ALLIANCE BOOTS
11 June 2007 - 10:32PM
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 08 June 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 41,678,696 4.31% 483,768 0.05%
securities
(2) Derivatives 163,871 0.02% 1,205,221 0.12%
(other than
options)
(3) Options and 128,509 0.01% 128,509 0.01%
agreements to
purchase/sell
Total 41,971,076 4.34% 1,817,498 0.19%
(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 11,116 11.2400
Purchase 134 Transfer
Purchase 128,555 11.2400
Purchase 1,670 11.2400
Sale 81,272 11.2400
Sale 9,104 11.2427
Sale 2,538 11.2427
Sale 28,110 11.2427
Sale 128,555 11.2400
Sale 192,001 11.2427
Sale 4,509 11.2427
Sale 375 11.2400
Sale 21,410 11.2427
Sale 5,913 11.2427
Sale 4,295 11.2427
Sale 5,293 11.2427
Sale 7,522 11.2400
Sale 188 11.2450
Sale 517 11.2450
Sale 367 11.2450
Sale 6,237 11.2427
Sale 24,519 11.2427
Sale 5,592 11.2427
Sale 8,161 11.2427
Sale 9,474 11.2427
Sale 6,204 11.2427
Sale 5,801 11.2427
Sale 3,609 11.2427
Sale 10,146 11.2427
(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 11 June 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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