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 ORD GBP 0.10
security to which the
dealings being disclosed
relate (Note 2)
Date of dealing 19 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)
(1) Relevant 25,965,911 (7.18%) 9,890 (0.00%)
securities
(2) Derivatives 3,184 (0.00%) 22,715 (0.01%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,969,095 (7.18%) 32,605 (0.01%)
(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 Details
security:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 494 9.0216
Purchase 1,632 9.0395
Purchase 531 9.0395
Purchase 1,472 9.0216
Purchase 18,631 8.9982
Purchase 2,800 9.0163
Purchase 11,200 9.0038
Purchase 11,545 9.0214
Purchase 3,200 8.9762
Purchase 174 9.0050
Purchase 5,225 8.9700
Purchase 1,095 8.9950
Purchase 3,321 8.9771
Sale 630 9.0076
Sale 1,156 9.0276
Sale 1,512 8.9950
Sale 1,107 8.9650
Sale 26,612 8.9760
Sale 548 8.9950
Sale 4,032 9.0045
Sale 805 8.9921
Sale 3,534 8.9738
(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 4,032 9.0045
CFD Short 11,545 9.0214
CFD Short 11,200 9.0038
CFD Long 3,534 8.9738
CFD Short 2,800 9.0163
(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
varying etc. relates (Note 7) 5)
(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 22 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