Rule 8.3 - ALLIANCE BOOTS
March 13 2007 - 10:07AM
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 12 March 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 5,840,980 0.60% 1,197,652 0.12%
securities
(2) Derivatives 1,115,548 0.12% 215,033 0.02%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 6,956,528 0.72% 1,412,685 0.15%
(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 2,524 9.9650
Purchase 3,900 9.1588
Purchase 94,444 9.9798
Purchase 14,400 8.1727
Purchase 808 9.9900
Purchase 2,742 9.9650
Purchase 24,302 9.1618
Purchase 3,878 9.9650
Purchase 7,800 9.6150
Purchase 260,330 9.9474
Purchase 8,970 9.1911
Purchase 5,800 9.1814
Purchase 5,513 8.4741
Purchase 74,539 8.5457
Purchase 5,344 9.5390
Sale 48,000 9.3817
Sale 1,950 9.2150
Sale 7,189 9.6452
Sale 399 10.0059
Sale 15,001 9.4531
Sale 25,000 9.5322
Sale 598 9.3436
Sale 1,762 8.1992
Sale 1,089 9.9809
Sale 287 9.9809
Sale 1,330 9.9809
Sale 37,540 8.3292
Sale 5,513 8.1884
Sale 26,886 9.0178
Sale 2,537 9.9650
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (GBP)
(Note 7)
CFD Short 14400 8.1727
CFD Short 5513 8.474
CFD Short 74539 8.5456
CFD Short 24302 9.1617
CFD Short 5800 9.1813
CFD Short 8970 9.191
CFD Short 5344 9.5389
CFD Short 7800 9.615
CFD Short 116056 9.9845
CFD Long 5513 8.1883
CFD Long 1762 8.1991
CFD Long 37540 8.3291
CFD Long 26886 9.0177
CFD Long 598 9.3435
CFD Long 48000 9.3817
CFD Long 15001 9.4531
CFD Long 7189 9.6451
(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 13 March 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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