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 19 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 25,865,949 (7.15%) 12,356 (0.00%)
securities
(2) Derivatives 12,356 (0.00%) 102,044 (0.03%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,878,305 (7.15%) 114,400 (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/sale Number of Securities Price per unit
(GBP)
Purchase 589 10.0800
Purchase 1,310 10.0036
Purchase 67 10.0650
Purchase 85,519 9.9999
Purchase 11,318 10.0123
Purchase 47,951 10.0063
Purchase 7,556 Transfer
Purchase 3,514 9.9960
Purchase 15,022 9.9950
Purchase 10,877 Transfer
Purchase 673 9.9925
Purchase 28 10.0700
Sale 400 10.0760
Sale 350 10.0006
Sale 302 10.0000
Sale 300 10.0510
Sale 325 10.0006
Sale 295 10.0006
Sale 210 9.9910
Sale 400 10.0006
Sale 66 10.0260
Sale 300 10.0006
Sale 400 10.0580
Sale 10,877 Transfer
Sale 7,556 Transfer
Sale 80 10.0750
Sale 18,433 10.0639
Sale 6,828 10.0671
Sale 266 9.9789
Sale 32,292 10.0704
Sale 9,878 9.9800
Sale 2,981 9.9990
Sale 33,896 10.0722
Sale 2,531 9.9800
(b) Derivatives transactions
(other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (Note 7) (GBP)
CFD Short 673 9.99250
CFD Long 6,828 10.06714
CFD Short 11,318 10.01225
CFD Long 2,981 9.99900
CFD Short 3,514 9.99600
(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)
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 20 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