Rule 8.3 - ALLIANCE BOOTS
May 09 2007 - 9:52AM
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 08 May 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 44,794,116 4.63% 480,402 0.05%
securities
(2) Derivatives 153,598 0.02% 813,258 0.08%
(other than
options)
(3) Options and 126,489 0.01% 126,489 0.01%
agreements to
purchase/sell
Total 45,074,203 4.66% 1,420,149 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 314 11.2150
Purchase 6,096 11.2150
Purchase 192,216 11.1890
Purchase 1,306,405 11.1950
Purchase 20,358 11.2150
Purchase 29,755 11.2084
Purchase 1,788 11.2050
Purchase 270,000 11.1996
Purchase 897 11.2150
Sale 20,400 11.2000
Sale 750 11.1865
Sale 897 11.2150
Sale 6,757 11.2019
Sale 1,332 11.1759
Sale 1,306,405 11.1950
Sale 131 11.1762
Sale 8,528 11.1850
Sale 88,600 11.2046
Sale 26,600 11.2000
Sale 3,341 11.2150
Sale 1,142 11.1762
Sale 449 11.1759
Sale 67,900 11.2046
Sale 35 11.1937
Sale 1,344 11.1809
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 192216 11.189
CFD Short 270000 11.1996
CFD Short 29755 11.2083
CFD Long 8528 11.185
CFD Long 35 11.1937
(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 09 May 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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