Rule 8.3 - ALLIANCE BOOTS
June 18 2007 - 9:04AM
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 15 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 40,092,963 4.14% 825,902 0.09%
securities
(2) Derivatives 157,665 0.02% 1,386,508 0.14%
(other than
options)
(3) Options and 131,513 0.01% 131,513 0.01%
agreements to
purchase/sell
Total 40,382,141 4.17% 2,343,923 0.24%
(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)
Sale 3,301 11.2891
Sale 1,998 11.2891
Sale 1,030 11.2800
Sale 797 11.2850
Sale 2,532 11.2800
Sale 156,249 11.2850
Sale 9,884 11.2850
Sale 6,643 11.2850
Sale 1,716 11.2891
Sale 398 11.2800
Sale 8,282 11.2891
Sale 2,016 11.2891
Sale 10,887 11.2891
Sale 2,310 11.2891
Sale 599 11.2915
Sale 2,109 11.2891
Sale 937 11.2800
Sale 1,804 11.2891
Sale 26,195 11.2850
Sale 3,669 11.2891
Sale 9,489 11.2891
Sale 732 11.2800
Sale 890 11.2850
Sale 1,331 11.2850
Sale 2,480 11.2891
Sale 3,901 11.2891
Sale 637 11.2800
Sale 3,330 11.2800
Sale 3,226 11.2891
Sale 7,536 11.2850
Sale 74,307 11.2891
Sale 302 11.2800
Sale 890 11.2850
Sale 321 11.2800
Sale 338 11.2800
Sale 2,226 11.2891
Sale 535 11.2850
Sale 2,463 11.2891
Sale 3,581 11.2891
Sale 25,122 11.2850
(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 18 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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