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 09 JUNE 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(b) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 10,138,710 (2.25%) 278,154 (0.06%)
securities
(2) Derivatives 272,954 (0.06%) 890,507 (0.20%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,465,769 (2.32%) 1,668,661 (0.37%)
(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
(g) 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 11,732 11.6665
Purchase 2,725 11.6423
Purchase 50,725 11.6390
Purchase 17,346 11.6836
Purchase 2,947 11.6423
Purchase 1,000 11.6723
Purchase 23,800 11.6795
Purchase 106 11.6718
Sale 106 11.6782
Sale 500 11.5983
Sale 500 11.5877
Sale 3,949 11.5700
Sale 519 11.6100
Sale 15,168 11.6950
Sale 625 11.5915
The following transactions which were disclosed on 9 June 2006 have been
cancelled
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 3,949 11.5700
Sale 3,949 11.5700
(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 Short 50,725 11.6390
CFD Short 17,346 11.6836
CFD Short 23,800 11.6795
CFD Short 106 11.6718
CFD Long 106 11.6782
CFD Long 500 11.5983
CFD Short 1,000 11.6723
CFD Short 2,725 11.6423
CFD Short 2,947 11.6423
CFD Long 500 11.5877
CFD Short 11,732 11.6665
CFD Short 1,729 11.6486
(c) Options transactions in respect of existing securities
Purchase/sale Number of Securities Price per unit
(GBP)
(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 12 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