Rule 8.3 - Alliance Unichem

Lloyds TSB - Securities Administration 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 (Note 1) Lloyds TSB Group Plc and its Subsidiaries --------------------------------------------------------------------------------------------------------- Company dealt in Alliance Unichem Plc (AUN) --------------------------------------------------------------------------------------------------------- Class of relevant security to which the Ord GBP0.10 dealings being disclosed relate (Note 2) --------------------------------------------------------------------------------------------------------- Date of dealing 11 January 2005 --------------------------------------------------------------------------------------------------------- 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 securities 9,576,046 2.647% -------------------------------------------------------------------------------------------------------- (2) Derivatives (other than options) -------------------------------------------------------------------------------------------------------- (3) Options and agreements to purchase/sell -------------------------------------------------------------------------------------------------------- Total 9,576,046 2.647% Nil Nil -------------------------------------------------------------------------------------------------------- (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant security: Long Short --------------------------------------------------------------------------------------------------------- Number (%) Number (%) --------------------------------------------------------------------------------------------------------- (1) Relevant securities --------------------------------------------------------------------------------------------------------- (2) Derivatives (other than options) --------------------------------------------------------------------------------------------------------- (3) Options and agreements to purchase/sell --------------------------------------------------------------------------------------------------------- Total Nil Nil Nil Nil --------------------------------------------------------------------------------------------------------- (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 (Note 5) --------------------------------------------------------------------------------------------------------- SALE 19,296 8.30 GBP --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD -------------------------------------------------------------------------------------------------------- (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 option selling, securities to price American, date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 7) etc. 5) ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) --------------------------------------------------------------------------------------------------------- (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) --------------------------------------------------------------------------------------------------------- 4. OTHER INFORMATION 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 January 2005 --------------------------------------------------------------------------------------------------------- Contact name Anthony Bridges --------------------------------------------------------------------------------------------------------- Telephone number 020 7921 3135 --------------------------------------------------------------------------------------------------------- If a connected EFM, name of offeree/offeror with which connected N/A --------------------------------------------------------------------------------------------------------- If a connected EFM, state nature of connection (Note 10) N/A --------------------------------------------------------------------------------------------------------- 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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