Rule 8.3 - BOOTS GROUP 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 BOOTS GROUP PLC
Class of relevant security ORD GBP 0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 14 MARCH 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 19,545,911 (4.02%) 1,346,799 (0.28%)
securities
(2) Derivatives 822,954 (0.17%) 141,710 (0.03%)
(other than
options)
(3) Options and 0 (0.00%) 2,926,944 (0.60%)
agreements to
purchase/sell
Total 20,368,865 (4.19%) 4,415,453 (0.91%)
(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 10,852 7.1831
Purchase 91,822 7.2528
Purchase 8,945 7.1831
Purchase 206,717 7.3304
Purchase 250,812 7.3304
Purchase 111,409 7.2528
Purchase 3,916 7.2010
Purchase 160,000 7.2820
Purchase 27,182 7.2607
Purchase 25 7.1300
Purchase 26,600 7.2500
Sale 21,900 7.3350
Sale 30,000 7.2835
Sale 137,800 7.3044
Sale 25 7.1300
Sale 75,209 7.2540
The following transactions took place on 9 March 2006.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 537 7.0309
Sale 1,277 7.0415
Sale 686 7.0415
Sale 672 7.0415
Sale 228 7.0459
Sale 709 7.0365
Sale 672 7.0515
Sale 380 7.0309
Sale 67 7.0371
Sale 689 7.0459
Sale 1,075 7.0415
Sale 537 7.0515
The following transactions took place on 13 March 2006.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 310 7.1159
Sale 430 7.1159
Sale 303 7.1221
The following transactions were erroneously reported on 10 March 2006.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 537 7.0665
The following transactions were erroneously reported on 14 March 2006.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 712 7.0715
Sale 1,008 7.0759
Sale 208 7.0959
(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 Long 78,616 7.2587
CFD Long 64,700 7.3513
CFD Short 3,916 7.2010
CFD Short 26,600 7.2500
CFD Short 27,182 7.2607
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(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 15 MARCH 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