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 15 MAY 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 25,893,523 (7.16%) 4,553 (0.00%)
securities
(2) Derivatives 0 (0.00%) 4,226 (0.00%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,893,523 (7.16%) 8,779 (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 918 9.1131
Purchase 1,238 9.1131
Purchase 844 9.1131
Purchase 310,334 9.1099
Purchase 200 9.1700
Purchase 12,482 9.0835
Purchase 14,056 9.0979
Purchase 224,456 9.0829
Sale 3,300 9.0226
Sale 700 9.1251
Sale 257 9.1520
Sale 550 9.1101
Sale 11,288 9.1300
Sale 5,665 9.1300
Sale 470 9.1229
Sale 13,426 9.1300
Sale 2,868 9.1300
Sale 14,056 9.1207
Sale 36,168 9.1300
Sale 10,707 9.1300
Sale 2,328 9.1300
Sale 22,496 9.1300
Sale 17,176 9.1300
Sale 14,814 9.1300
Sale 4,546 9.1300
Sale 10,300 9.1300
Sale 6,769 9.1300
Sale 933 9.0600
Sale 28,586 9.1300
Sale 33,363 9.1300
Sale 31,092 9.1300
Sale 23,166 9.1300
Sale 7,824 9.1300
Sale 3,871 9.1300
Sale 20,192 9.1300
Sale 16,488 9.1300
Sale 14,363 9.1300
Sale 13,034 9.1300
Sale 16,200 9.1300
Sale 608,211 9.1300
Sale 9,340 9.1300
Sale 8,231 9.1300
Sale 882 9.0689
(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 Short 12,482 9.0835
CFD Short 14,056 9.0979
CFD Long 14,056 9.1207
(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 16 MAY 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