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 16 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 10,124,238 (2.25%) 315,122 (0.07%)
securities
(2) Derivatives 309,440 (0.07%) 898,703 (0.20%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,487,783 (2.33%) 1,713,825 (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 24,400 11.1132
Purchase 404 11.2250
Purchase 166 10.9011
Purchase 1,000 11.1422
Purchase 2,100 11.1967
Purchase 4,157 11.1604
Purchase 18,688 11.0800
Purchase 397 11.3511
Purchase 4,511 11.2150
Purchase 9,204 11.1900
Purchase 4,360 11.1900
Purchase 1,700 11.1900
Purchase 2,070 11.1900
Purchase 2,653 11.1900
Purchase 217 11.1900
Purchase 427 11.1900
Sale 31,915 11.2693
Sale 9,539 11.1878
Sale 570 10.8678
Sale 300 11.0778
Sale 1,300 11.0883
Sale 7,104 11.2378
Sale 12,159 10.9316
Sale 18,000 11.2389
Sale 1,300 11.1808
Sale 1,830 11.2449
Sale 397 11.4489
Sale 18,688 11.1000
Sale 700 11.3677
Sale 218 11.1200
Sale 11,000 10.8594
Sale 2,928 11.2078
Sale 166 10.9589
Sale 7,300 11.2148
Sale 8,639 11.3200
Sale 17,952 11.2258
(b) Derivatives transactions
(other than options)
Product name Long/Short Number of Price Per Unit
e.g. CFD (Note 6) Securities (Note (GBP)
7)
CFD Long 31915 11.26931537
CFD Short 397 11.3511335
CFD Long 397 11.4488665
CFD Long 7300 11.21483836
CFD Long 1300 11.18083846
CFD Long 700 11.36772857
CFD Long 1830 11.2449071
CFD Short 1000 11.14223
CFD Long 9539 11.18776182
CFD Long 8,907 11.2136
(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 19 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