Rule 8.3 - ALLIANCE & LEICESTER PLC
October 10 2008 - 8:50AM
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 & LEICESTER PLC
Class of relevant security ORD GBP0.50
to which the dealings being
disclosed relate (Note 2)
Date of dealing 09 October 2008
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 18,959,446 4.48% 196,797 0.05%
securities
(2) Derivatives 292,412 0.07% 557,644 0.13%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 19,251,858 4.55% 754,441 0.18%
(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 864 2.5350
Purchase 8,800 Transfer
Purchase 45,088 2.7921
Purchase 4,600 Transfer
Purchase 36,000 Transfer
Purchase 36,000 Transfer
Purchase 11,405 2.8150
Purchase 500 Transfer
Purchase 601 2.8150
Purchase 2,600 Transfer
Purchase 2,880 Transfer
Sale 4,957 2.8021
Sale 8,800 Transfer
Sale 4,600 Transfer
Sale 36,000 Transfer
Sale 500 Transfer
Sale 2,880 Transfer
Sale 45,088 2.7921
Sale 2,600 Transfer
Sale 9,000 2.8104
Sale 6,159 2.8021
Sale 10,217 2.8021
Sale 46,114 2.8022
Sale 36,000 Transfer
Sale 79,235 2.8044
Sale 120,992 2.6018
Sale 28,987 2.6018
Sale 23,007 2.8022
Sale 26,286 2.8022
Sale 81,451 2.8022
Sale 18,154 2.8021
Sale 48,303 2.8022
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 45088 2.792
(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 10 October 2008
Contact name Geoff Smith
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)
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