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 23 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 25,767,474 (7.12%) 38,323 (0.01%)
securities
(2) Derivatives 0 (0.00%) 109,037 (0.03%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,767,474 (7.12%) 147,360 (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 204 10.0110
Purchase 178 10.0070
Purchase 1,317 10.0010
Purchase 8,575 9.9861
Purchase 1,001 9.9656
Purchase 15,728 9.9787
Purchase 934 9.9923
Sale 1,000 9.9450
Sale 325 9.9450
Sale 1,050 9.9581
Sale 244 9.9450
Sale 675 9.9450
Sale 700 9.9450
Sale 350 9.9450
Sale 400 9.9450
Sale 1,000 9.9518
Sale 300 9.9450
Sale 525 9.9450
Sale 350 9.9450
Sale 300 9.9450
Sale 825 9.9450
Sale 800 9.9450
Sale 700 9.9450
Sale 200 9.9450
Sale 800 9.9450
Sale 350 9.9450
Sale 200 10.0030
Sale 600 9.9450
Sale 700 9.9450
Sale 775 9.9450
Sale 700 9.9450
Sale 400 9.9450
Sale 500 9.9450
Sale 800 9.9450
Sale 500 9.9450
Sale 800 9.9450
Sale 1,075 9.9450
Sale 775 9.9450
Sale 400 9.9450
Sale 700 9.9450
Sale 1,500 9.9450
Sale 400 9.9450
Sale 500 9.9450
Sale 500 9.9430
Sale 250 9.9450
Sale 300 9.9450
Sale 1,750 9.9450
Sale 400 9.9450
Sale 575 9.9450
Sale 925 9.9450
Sale 350 9.9450
Sale 450 9.9450
Sale 350 9.9450
Sale 356 9.9450
Sale 600 9.9450
Sale 300 9.9450
Sale 475 9.9450
Sale 400 9.9450
Sale 550 9.9450
Sale 400 9.9450
Sale 775 9.9450
Sale 600 9.9450
Sale 250 9.9450
Sale 1,000 9.9450
Sale 850 9.9450
Sale 600 9.9581
Sale 875 9.9450
Sale 200 9.9450
Sale 300 9.9450
Sale 700 9.9450
Sale 2,190 10.0000
Sale 141 10.0100
Sale 1,800 9.9685
Sale 1,317 9.9580
Sale 1,081 10.0170
Sale 9,700 9.9595
Sale 4,711 9.9571
Sale 14,381 9.9850
NB: The below transaction which
was disclosed on 23/06/06 has been
cancelled:
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 2,190 10.00
(b) Derivatives transactions
(other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (Note (GBP)
7)
CFD Long 1,081 10.01704
CFD Short 8,575 9.98609
CFD Long 1,317 9.95800
CFD Long 1,800 9.96851
CFD Short 1,317 10.00101
(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 26 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