Rule 8.3 - ALLIANCE & LEICESTER PLC
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 15 July 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 18,507,487 4.40% 84,886 0.02%
securities
(2) Derivatives 350,328 0.08% 600,259 0.14%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 18,857,815 4.48% 685,145 0.16%
(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 10,426 3.2450
Purchase 4,732 3.1750
Purchase 36,486 3.2568
Purchase 250 Transfer
Purchase 21,521 3.2450
Purchase 340,170 3.2247
Purchase 3,142 3.2455
Purchase 79,240 3.1554
Sale 320,560 3.2185
Sale 250 3.2050
Sale 220 3.2050
Sale 215 3.1600
Sale 167,272 3.2772
Sale 250 3.2050
Sale 2,334 3.2082
Sale 39,383 3.1793
Sale 20,000 3.1625
Sale 1,482 3.1726
Sale 168,250 3.2635
Sale 250 3.2050
Sale 125 3.2050
Sale 250 3.2050
Sale 250 3.2050
Sale 600 3.2050
Sale 21,521 3.2450
Sale 200 3.2050
Sale 550 3.2050
Sale 250 3.2050
Sale 250 3.2050
Sale 250 3.2050
Sale 400 3.2050
Sale 250 3.2050
Sale 300 3.2050
Sale 500 3.2050
Sale 2,542 3.2450
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1482 3.1725
CFD Long 39383 3.1793
CFD Long 5965 3.1817
CFD Long 2334 3.2082
CFD Long 320560 3.2185
CFD Long 4413 3.2457
CFD Long 168250 3.2634
CFD Short 79240 3.1553
CFD Short 340170 3.2246
CFD Short 3142 3.2454
CFD Short 36486 3.2568
(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 16 July 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)