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 19 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 10,101,653 (2.24%) 324,853 (0.07%)
securities
(2) Derivatives 319,171 (0.07%) 890,379 (0.20%)
(other than
options)
(3) Options and 54,105 (0.01%) 500,000 (0.11%)
agreements to
purchase/sell
Total 10,474,929 (2.33%) 1,715,232 (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 29 11.2800
Purchase 6,363 11.2499
Purchase 2,638 11.3005
Purchase 84 11.2800
Purchase 700 11.2723
Purchase 328 11.2857
Purchase 113 11.1800
Sale 7,400 11.2483
Sale 16,428 11.2900
Sale 8,762 11.2877
Sale 250 11.2721
(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 Short 6,363 11.24993
CFD Long 7,400 11.24831
CFD Long 8,762 11.28774
CFD Short 700 11.27226
CFD Short 328 11.28567
CFD Long 9,284 11.2839
(c) Options transactions in respect of existing securities
Purchase/sal 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 20 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