Rule 8.3 - ALLIANCE BOOTS
March 28 2007 - 9:26AM
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 27 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 43,843,643 4.53% 862,853 0.09%
securities
(2) Derivatives 675,828 0.07% 36,959 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,519,471 4.60% 899,812 0.09%
(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 506 10.4314
Purchase 13,600 10.2410
Purchase 134,163 10.2830
Purchase 3,347 10.3500
Purchase 17,101 10.3384
Purchase 64,513 10.3214
Purchase 107,586 10.2750
Purchase 249 10.2100
Purchase 14,182 10.2100
Purchase 508 10.4314
Purchase 842 10.4314
Purchase 15,586 10.2450
Purchase 2,200 10.2365
Purchase 35,101 10.2450
Sale 297 10.2809
Sale 9,445 10.3293
Sale 10,430 10.2100
Sale 35,101 10.2450
Sale 1,050 10.3209
Sale 3,347 10.3500
Sale 15,586 10.2450
Sale 2,500 10.2875
Sale 336 10.2671
Sale 700 10.2859
Sale 319 10.2609
Sale 107,586 10.2750
(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 2200 10.2365
CFD Short 13600 10.2409
CFD Short 134163 10.2829
CFD Short 17101 10.3384
CFD Long 2500 10.2874
CFD Long 9445 10.3292
(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 28 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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