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 13 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 10,202,273 (2.26%) 319,846 (0.07%)
securities
(2) Derivatives 287,967 (0.06%) 936,858 (0.21%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,544,345 (2.34%) 1,756,704 (0.39%)
(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 1,096 11.4090
Purchase 6,471 10.9337
Purchase 600 10.8955
Purchase 2,880 10.9000
Purchase 212 11.2314
Purchase 1,186 10.8122
Purchase 17,835 10.8833
Purchase 4,843 10.9100
Purchase 25,573 10.9536
Purchase 2,578 10.9000
Purchase 250 Transfer
Purchase 2,880 10.9000
Sale 1,200 10.8878
Sale 2,880 10.9000
Sale 1,500 10.7900
Sale 171 10.9600
Sale 6,300 10.9284
Sale 677 10.9236
Sale 1,096 11.4083
Sale 9,238 10.8978
Sale 247 Transfer
Sale 850 10.8600
(b) Derivatives transactions (other than options)
Product Name, Long/Short Number of Price Per
(e.g. CFD) (Note 6) Securities (Note Unit (GBP)
7)
CFD Short 25,573 10.95357291
CFD Long 1,500 10.79
CFD Short 17,835 10.88330362
CFD Short 6,471 10.9336934
CFD Short 1,096 11.40898723
CFD Long 1,096 11.40828467
CFD Long 6,300 10.92836032
CFD Short 600 10.89551667
CFD Long 677 10.92361891
CFD Long 1,200 10.887825
CFD Short 1,186 10.81215852
CFD Long 9,238 10.89781987
CFD Short 11,496 10.860082
(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 14 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