Rule 8.3 - ALLIANCE BOOTS
June 12 2007 - 10:27AM
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 11 June 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 41,248,245 4.26% 477,768 0.05%
securities
(2) Derivatives 157,871 0.02% 1,299,834 0.13%
(other than
options)
(3) Options and 127,750 0.01% 127,750 0.01%
agreements to
purchase/sell
Total 41,533,866 4.29% 1,905,352 0.20%
(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 1,086 11.2439
Purchase 2,014 11.2400
Purchase 94,989 11.2400
Sale 4,032 11.2473
Sale 4,258 11.2473
Sale 4,504 11.2473
Sale 87,779 11.2400
Sale 21,391 11.2473
Sale 7,210 11.2473
Sale 8,897 11.2400
Sale 7,719 11.2473
Sale 1,428 11.2400
Sale 3,435 11.2473
Sale 18,658 11.2473
Sale 1,935 11.2473
Sale 94,989 11.2400
Sale 146,108 11.2473
Sale 2,750 11.2473
Sale 4,417 11.2473
Sale 4,750 11.2473
Sale 3,271 11.2473
Sale 6,932 11.2473
Sale 6,296 11.2400
Sale 4,724 11.2473
Sale 6,214 11.2473
Sale 23,258 11.2400
Sale 134 11.2464
Sale 16,292 11.2473
Sale 26,044 11.2524
Sale 2,575 11.2559
Sale 8,540 11.2400
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
(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 12 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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