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 GBP 0.50
to which the dealings being
disclosed relate (Note 2)
Date of dealing 25 MAY 2006
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)
(1) Relevant 10,404,728 (2.31%) 335,525 (0.07%)
securities
(2) Derivatives 321,002 (0.07%) 858,617 (0.19%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,779,835 (2.39%) 1,694,142 (0.38%)
(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 9,194 11.7114
Purchase 720 11.7218
Purchase 507 11.7623
Purchase 4,667 11.7600
Purchase 14,361 11.6666
Purchase 468 11.7000
Purchase 250 Transfer
Purchase 1,795 11.7600
Purchase 2,500 11.6797
Purchase 4,667 11.7600
Purchase 500 11.6590
Sale 11,800 11.6682
Sale 1,158 11.7442
Sale 6,400 11.6750
Sale 720 11.7482
Sale 4,667 11.7600
Sale 23,390 11.7381
Sale 600 11.6510
Sale 515 11.6630
Sale 4,794 11.7600
Sale 58 11.7010
Sale 350 11.7110
Sale 161 11.7510
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Long 23,390 11.7381
CFD Long 6,400 11.6750
CFD Long 11,800 11.6682
CFD Long 720 11.7482
CFD Short 14,361 11.6666
CFD Short 9,194 11.7114
CFD Short 720 11.7218
CFD Short 507 11.7623
CFD Long 24,510 11.7155
CFD Long 14,361 11.6608
(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
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 26 MAY 2006
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