Rule 8.3 - ALLIANCE BOOTS
June 01 2007 - 8:54AM
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 31 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 43,343,354 4.48% 676,850 0.07%
securities
(2) Derivatives 161,076 0.02% 1,630,481 0.17%
(other than
options)
(3) Options and 136,680 0.01% 136,680 0.01%
agreements to
purchase/sell
Total 43,641,110 4.51% 2,444,011 0.25%
(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 20,366 11.2850
Purchase 1,000 11.2864
Purchase 147 11.2850
Purchase 1,377 11.2799
Purchase 19,500 11.2600
Purchase 32,000 11.2900
Purchase 1,453 11.2850
Purchase 31,865 11.2400
Purchase 6,132 11.2850
Purchase 31,865 11.2600
Sale 1,955 11.2835
Sale 19,500 11.2400
Sale 170,000 11.2807
Sale 2,153 11.2835
Sale 3,291 11.2835
Sale 11,429 11.2835
Sale 2,261 11.2835
Sale 3,045 11.2835
Sale 48,930 11.2850
Sale 10,067 11.2850
Sale 300 11.2901
Sale 9,975 11.2835
Sale 4,147 11.2835
Sale 31,865 11.2400
Sale 2,114 11.2835
Sale 1,453 11.2850
Sale 1,919 11.2835
Sale 31,865 11.2600
Sale 147 11.2850
Sale 78,156 11.2835
Sale 8,713 11.2835
Sale 2,034 11.2835
Sale 3,866 11.2835
Sale 2,271 11.2835
Sale 564 11.2800
Sale 2,968 11.2901
Sale 287 11.2850
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 1000 11.2864
CFD Short 32000 11.29
CFD Long 170000 11.2807
CFD Long 48930 11.285
(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 01 June 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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