Rule 8.3 - ALLIANCE BOOTS
March 14 2007 - 9:13AM
UK Regulatory
Please note that the Total Long Holding figure quoted on the Rule 8.3 disclosure issued 13/03/07 was incorrect. Today's
report shows the correct figure.
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 13 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 47,436,561 4.90% 1,111,603 0.11%
securities
(2) Derivatives 758,427 0.08% 66,299 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 48,194,988 4.98% 1,177,902 0.12%
(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 28,147 9.9819
Purchase 261 10.2409
Purchase 24,688 10.1750
Purchase 3,600 9.8895
Purchase 21,490 10.1735
Purchase 3,528 10.1804
Purchase 310,200 9.9916
Sale 115,300 10.2346
Sale 175 10.1321
Sale 6,050 9.9630
Sale 1,029 10.1750
Sale 3,185 10.1750
Sale 16,387 10.2272
Sale 2,158 9.9891
Sale 24,833 10.2615
Sale 13,548 9.9870
Sale 1,581 10.2171
Sale 1,038 10.2559
Sale 73,200 9.9905
(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 3528 10.1803
CFD Short 114127 10.2132
CFD Short 261 10.2409
CFD Short 360 9.8895
CFD Short 28147 9.9818
CFD Short 31020 9.9915
CFD Long 16387 10.2271
CFD Long 11530 10.2345
CFD Long 24833 10.2614
CFD Long 6050 9.963
CFD Long 13548 9.987
CFD Long 2158 9.9891
CFD Long 73200 9.9904
(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 14 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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