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 05 JUNE 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)
Long Short
Number (%) Number (%)
(1) Relevant 10,017,662 (2.22%) 506,495 (0.11%)
securities
(2) Derivatives 359,964 (0.08%) 821,907 (0.18%)
(other than
options)
(3) Options and 304,105 (0.07%) 250,000 (0.06%)
agreements to
purchase/sell
Total 10,681,731 (2.37%) 1,578,402 (0.35%)
(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 4,320 12.2900
Purchase 4,320 12.2900
Purchase 2,000 12.1900
Purchase 11,995 12.1324
Purchase 201 11.8918
Sale 460 12.3000
Sale 215 12.3015
Sale 1,597 12.2800
Sale 709 12.2700
Sale 1,200 12.2775
Sale 1,852 12.2875
Sale 8,986 12.3069
Sale 201 12.0982
Sale 11,900 12.0718
Sale 154,500 12.2900
Sale 154,500 12.2900
(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 8,986 12.3069
CFD Long 201 12.0982
CFD Long 11,900 12.0718
CFD Long 1,200 12.2775
CFD Long 1,852 12.2875
CFD Short 11,995 12.1324
CFD Short 2,000 12.1900
CFD Short 201 11.8918
(c) Options transactions in respect of existing securities
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 250,000 Transfer
Purchase 250,000 0.3993
Sale 250,000 Transfer
Sale 250,000 0.2014
(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 06 June 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