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 13 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 25,631,156 (7.09%) 31,873 (0.01%)
securities
(2) Derivatives 23,063 (0.01%) 100,006 (0.03%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,654,219 (7.09%) 131,879 (0.04%)
(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 250 9.5285
Purchase 17,344 9.5997
Purchase 1,752 9.6300
Purchase 2,588 9.6300
Purchase 1,752 9.6300
Purchase 4,706 9.6673
Purchase 10,132 9.5627
Sale 320 9.5080
Sale 17,344 9.6100
Sale 15,501 Transfer
Sale 4,505 9.7110
Sale 1,752 9.6300
Sale 10,193 9.6182
Sale 114 9.4950
Sale 9,211 9.6607
Sale 847 9.5950
(b) Derivatives transactions (other than options)
Product Name, Long/Short Number of Price Per
(e.g. CFD) (Note 6) Securities (Note Unit (GBP)
7)
CFD Long 9,211 9.66073716
CFD Short 10,132 9.56265495
CFD Long 10,193 9.61818405
CFD Short 17,344 9.59971518
CFD Long 17,344 9.60997348
(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 14 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