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 GBP0.50
to which the dealings being
disclosed relate (Note 2)
Date of dealing 09 September 2008
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 20,847,159 4.95% 1,709 0.00%
securities
(2) Derivatives 251,021 0.06% 1,577,467 0.37%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 21,098,180 5.01% 1,579,176 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 1,471 3.1875
Purchase 101,649 3.1303
Purchase 72,000 3.1254
Purchase 8,744 3.0508
Purchase 34,233 3.0927
Purchase 9,999 3.1681
Purchase 1,910 3.1050
Purchase 28,263 3.1357
Sale 500 3.1250
Sale 600 3.1450
Sale 250 3.0850
Sale 750 3.1250
Sale 1,630 3.1250
Sale 270 3.1250
Sale 250 3.1250
Sale 1,200 3.1250
Sale 250 3.1250
Sale 1,200 3.1250
Sale 750 3.1450
Sale 770 3.1250
Sale 96,801 3.1417
Sale 21,163 3.1045
Sale 7,722 3.1278
Sale 3,000 3.1250
Sale 250 3.1250
Sale 22,824 2.9650
Sale 8,667 3.1428
Sale 3,388 3.1875
Sale 430 3.1250
Sale 84 3.0850
Sale 459 3.0850
Sale 450 3.0850
Sale 1,350 3.0850
Sale 1,471 3.1875
Sale 750 3.0850
Sale 400 3.1250
Sale 250 3.0850
Sale 450 3.0837
Sale 250 3.0850
Sale 250 3.0837
Sale 875 3.0850
Sale 700 3.0850
Sale 1,325 3.0850
Sale 250 3.1250
Sale 250 3.1250
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 21163 3.1045
CFD Long 7722 3.1277
CFD Long 3493 3.1375
CFD Long 96801 3.1417
CFD Short 101649 3.1303
CFD Short 28263 3.1356
CFD Short 9999 3.168
(c) Options transactions in respect of existing securities
(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
None
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 10 September 2008
Contact name Geoff Smith
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)