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 30 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 10,354,993 (2.30%) 383,067 (0.09%)
securities
(2) Derivatives 363,681 (0.08%) 850,867 (0.19%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,772,779 (2.39%) 1,733,934 (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 9,097 11.6923
Purchase 4,334 11.8092
Purchase 9,705 11.7859
Purchase 250 Transfer
Sale 1,400 11.7782
Sale 6,237 11.6877
Sale 21,600 11.7817
Sale 34,494 11.7396
Sale 4,226 11.7909
Sale 28,600 11.8036
Sale 2,213 11.7982
Sale 900 11.7630
Sale 250 11.7910
(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 34,494 11.7396
CFD Long 28,600 11.8036
CFD Long 21,600 11.7817
CFD Long 2,213 11.7982
CFD Long 1,400 11.7782
CFD Long 6,237 11.6877
CFD Short 9,705 11.7859
CFD Short 4,334 11.8092
CFD Short 9,097 11.6923
(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 31 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