Rule 8.3 - ALLIANCE UNICHEM 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 UNICHEM PLC
Class of relevant security ORD GBP 0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 21 APRIL 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)
(1) Relevant 27,477,278 (7.60%) 0 (0.00%)
securities
(2) Derivatives 0 (0.00%) 4,953 (0.00%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 27,477,278 (7.60%) 4,953 (0.00%)
(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 715 8.7400
Purchase 850 8.7480
Purchase 695 8.7400
Purchase 1,066 8.7400
Purchase 590 8.7400
Purchase 415 8.7400
Purchase 266 8.7400
Purchase 476 8.7400
Purchase 1,616 8.7400
Purchase 817 8.7400
Purchase 869 8.7400
Purchase 277 8.7400
Purchase 2,326 8.7400
Purchase 747 8.7400
Purchase 1,250 8.7400
Purchase 1,531 8.7400
Purchase 747 8.7400
Purchase 961 8.7400
Purchase 1,488 8.7400
Purchase 952 8.7400
Purchase 1,765 8.7400
Purchase 461 8.7400
Purchase 390 8.7400
Purchase 680 8.7400
Purchase 1,059 8.7400
Purchase 807 8.7400
Purchase 659 8.7050
Purchase 1,419 8.7400
Purchase 300 8.7400
Purchase 1,196 8.7400
Purchase 3,934 8.7400
Purchase 4,852 8.7501
Purchase 1,600 8.7359
Sale 850 8.7405
Sale 4,852 8.7037
(b) Derivatives transactions
(other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Long 4,852 8.7037
CFD Short 1,600 8.7359
CFD Short 4,852 8.7501
(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 (Note 5)
varying etc. relates (Note 7)
(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 24 APRIL 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