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 14 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 10,220,267 (2.27%) 295,411 (0.07%)
securities
(2) Derivatives 289,729 (0.06%) 945,253 (0.21%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,564,101 (2.35%) 1,740,664 (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 5,051 10.8810
Purchase 1,357 10.9767
Purchase 9,238 10.8927
Purchase 21,700 10.8888
Purchase 7,000 10.9711
Purchase 841 10.9110
Purchase 600 11.0072
Purchase 250 Transfer
Sale 20,000 10.7375
Sale 5,051 10.8810
Sale 1,098 11.0100
Sale 2,880 10.9000
Sale 1,400 10.9035
Sale 494 Transfer
The below transaction which was disclosed on 14 June 2006 has been cancelled:
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 2,880 10.90
(b) Derivatives transactions (other than options)
Product Name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (GBP)
(Note 7)
CFD Short 7,000 10.9711
CFD Long 12,159 10.9316
CFD Short 21,700 10.8888
CFD Long 166 10.9589
CFD Short 166 10.9011
CFD Long 11,000 10.8594
CFD Long 1,400 10.9035
CFD Short 600 11.0072
CFD Long 570 10.8678
CFD Short 841 10.9110
CFD Short 9,238 10.8927
CFD Long 7,617 10.9411
(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 15 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