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 29 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 25,748,779 (7.12%) 24,980 (0.01%)
securities
(2) Derivatives 0 (0.00%) 103,151 (0.03%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 25,748,779 (7.12%) 128,131 (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/sal Number of Securities Price per unit
e (GBP)
Purchase 341 10.3520
Purchase 2,330 10.4000
Purchase 3,035 10.3341
Purchase 4,967 10.2798
Purchase 8,612 10.3731
Purchase 36,100 10.2186
Purchase 72,626 10.1720
Sale 200 10.1225
Sale 225 10.1225
Sale 250 10.1225
Sale 375 10.1080
Sale 600 10.1225
Sale 600 10.3705
Sale 650 10.1225
Sale 750 10.3655
Sale 1,261 10.3476
Sale 182 10.3000
Sale 1,000 10.3135
Sale 2,500 10.3974
Sale 3,035 10.3242
Sale 46,447 10.3432
Sale 111,418 10.3738
(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 2,500 10.39740
CFD Short 4,967 10.27979
CFD Short 8,612 10.37310
CFD Short 3,035 10.33414
CFD Long 3,035 10.32422
CFD Long 1,000 10.31345
(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 30 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