Rule 8.3 - ALLIANCE BOOTS
April 13 2007 - 8:15AM
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 April 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 43,989,116 4.55% 782,924 0.08%
securities
(2) Derivatives 570,839 0.06% 21,932 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,559,955 4.61% 804,856 0.08%
(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 1,040 10.4477
Purchase 1,793 10.5000
Purchase 7,600 10.4666
Purchase 100,000 10.4454
Purchase 498 10.4596
Purchase 16 10.4663
Purchase 14,323 10.4560
Purchase 475 Transfer
Purchase 1,040 10.4477
Purchase 52,914 10.3500
Sale 1,040 10.4423
Sale 4,048 10.4429
Sale 144,186 10.4457
Sale 13,464 10.4554
Sale 82 10.5000
Sale 2,117 10.4400
Sale 1,040 10.4423
Sale 400 10.4984
Sale 971 10.4559
Sale 50,000 10.4418
Sale 52,914 10.3500
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 14323 10.456
CFD Short 16 10.4662
CFD Short 7600 10.4665
CFD Long 50000 10.4417
CFD Long 4048 10.4428
CFD Long 13464 10.4553
CFD Long 400 10.4984
(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 April 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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