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 08 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 25,532,691 (7.06%) 2,411 (0.00%)
securities
(2) Derivatives 0 (0.00%) 101,190 (0.03%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,532,691 (7.06%) 103,601 (0.03%)
(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 351 9.6550
Purchase 1,058 9.5288
Purchase 3,116 9.5363
Purchase 6,393 9.5049
Purchase 2,590 9.5200
Purchase 1,614 Transfer
Purchase 2,409 9.5200
Purchase 8,252 9.5365
Purchase 2,409 9.5200
Sale 1,000 9.5276
Sale 360 9.4900
Sale 1,500 9.4900
Sale 970 9.4900
Sale 700 9.4900
Sale 1,200 9.5500
Sale 130 9.5270
Sale 750 9.5500
Sale 700 9.4900
Sale 350 9.4900
Sale 1,500 9.4900
Sale 500 9.4900
Sale 1,200 9.5500
Sale 350 9.5080
Sale 850 9.5500
Sale 900 9.5500
Sale 1,285 9.5426
Sale 900 9.5500
Sale 575 9.4900
Sale 1,614 Transfer
Sale 6,457 9.5243
Sale 2,409 9.5200
Sale 2,409 9.5200
Sale 900 9.5114
(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 8,252 9.5365
CFD Short 3,116 9.5363
CFD Short 6,393 9.5049
CFD Long 6,457 9.5243
CFD Long 900 9.5114
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
(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 09 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