Rule 8.3 - ALLIANCE BOOTS
March 27 2007 - 9:07AM
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 26 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 43,620,856 4.51% 1,040,409 0.11%
securities
(2) Derivatives 838,126 0.09% 44,138 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,458,982 4.59% 1,084,547 0.11%
(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 29,072 10.3500
Purchase 1,746 10.3200
Purchase 8,800 10.3340
Purchase 6,800 10.3648
Purchase 100,000 10.3335
Purchase 69,633 10.3650
Purchase 9,791 10.3753
Purchase 100,000 10.4044
Purchase 2,059 10.3888
Purchase 19,370 10.3114
Purchase 2,000 10.3316
Purchase 2,217 10.2721
Sale 19,370 10.3063
Sale 377 10.3100
Sale 19,370 10.3114
Sale 20,600 10.4051
Sale 216 10.4159
Sale 9,000 10.4124
Sale 134 10.3500
Sale 12,385 10.3705
Sale 69,633 10.3650
Sale 2,059 10.3888
Sale 62 10.3779
Sale 11,200 10.4772
Sale 5,000 10.3673
Sale 69,633 10.4225
Sale 263 10.3409
Sale 10,000 10.4034
Sale 380 10.4300
Sale 10,438 10.4770
Sale 2,059 10.3888
(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 2217 10.272
CFD Short 1746 10.32
CFD Short 2000 10.3315
CFD Short 8800 10.334
CFD Short 6800 10.3648
CFD Short 9791 10.3752
CFD Short 2059 10.3888
CFD Long 19370 10.3062
CFD Long 5000 10.3673
CFD Long 12385 10.3704
CFD Long 62 10.3779
CFD Long 2059 10.3887
CFD Long 10000 10.4034
CFD Long 20600 10.4051
CFD Long 9000 10.4123
CFD Long 10438 10.4769
CFD Long 11200 10.4771
(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 27 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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