Rule 8.3 - ALLIANCE BOOTS
May 29 2007 - 7:59AM
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 25 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 42,715,778 4.41% 536,578 0.06%
securities
(2) Derivatives 162,116 0.02% 1,563,663 0.16%
(other than
options)
(3) Options and 124,791 0.01% 124,791 0.01%
agreements to
purchase/sell
Total 43,002,685 4.44% 2,225,032 0.23%
(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 22,808 11.2650
Purchase 474 11.2600
Purchase 890 11.2600
Purchase 22,808 11.2650
Purchase 18,385 11.2650
Sale 9,944 11.2609
Sale 1,972 11.2609
Sale 4,132 11.2609
Sale 537 11.2609
Sale 3,860 11.2609
Sale 3,048 11.2609
Sale 5,747 11.2609
Sale 3,295 11.2609
Sale 31,865 11.2400
Sale 66,819 11.2640
Sale 8,686 11.2609
Sale 11,395 11.2609
Sale 2,182 11.2609
Sale 1,220 11.2609
Sale 5,400 11.2550
Sale 2,184 11.2609
Sale 2,030 11.2609
Sale 22,808 11.2650
Sale 2,171 11.2609
Sale 76 11.2600
Sale 77,945 11.2609
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 41193 11.265
CFD Long 5400 11.255
CFD Long 66819 11.2639
(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 29 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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