Rule 8.3 - BOOTS PLC
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BARCLAYS PLC
Company dealt in BOOTS PLC
Relevant security dealt in ORD GBP 0.25
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 14 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
320,000 6.2750
Amount sold Price per unit (currency must be stated)
95 6.2109
1,345 6.2850
4,214 6.2960
4,400 6.3416
5,553 6.3000
6,593 6.2200
14,800 6.3342
41,414 6.2890
63,201 6.3096
160,000 6.2750
Resultant total amount and percentage of the
same relevant security owned or controlled 24,465,263 (3.42%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 17 OCTOBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is
insufficient.
In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be
named.
# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.
† If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or
Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate)
Description of all derivative products disclosed CFD - A purchaser of a CFD will realise a gain
on this form if the price of the underlying security goes up.
A seller of a CFD will realise a gain if the
price of the underlying security goes down. The
CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement or None
understanding between the person disclosing and
any other person 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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Long CFD 14/10/2005 Written 63,201 6.3096
Long CFD 14/10/2005 Written 14,800 6.3342
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities Reference price Closing out price
eg long CFD date to which the derivative (currency must be (currency must be
is referenced stated) stated)
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 28/11/2001 Entered into 56,153 5.9613
Long CFD 06/12/2001 Entered into 15,575 6.0975
Long CFD 11/12/2001 Entered into 8,598 5.8347
Long CFD 13/12/2001 Entered into 23,502 5.7900
Long CFD 10/01/2002 Entered into 8,478 5.8601
Long CFD 01/03/2002 Entered into 93,885 6.3850
Long CFD 15/03/2002 Entered into 25,230 6.3675
Long CFD 19/03/2002 Entered into 54,627 6.5234
Long CFD 19/03/2002 Entered into 63,544 6.5234
Long CFD 16/04/2002 Entered into 26,001 6.9023
Short CFD 19/06/2002 Entered into 148,512 6.2381
Short CFD 25/06/2002 Entered into 476,766 6.3342
Short CFD 27/06/2002 Entered into 368,170 6.1789
Short CFD 27/06/2002 Entered into 32,713 6.1789
Short CFD 02/07/2002 Entered into 23,693 6.3875
Short CFD 02/07/2002 Entered into 19,555 6.3875
Short CFD 04/07/2002 Entered into 32,052 6.2998
Short CFD 09/07/2002 Entered into 23,068 6.6194
Short CFD 12/07/2002 Entered into 39,559 6.1328
Short CFD 12/07/2002 Entered into 17,558 6.1328
Short CFD 17/07/2002 Entered into 51,471 5.8550
Short CFD 17/07/2002 Entered into 12,897 5.8550
Short CFD 23/07/2002 Entered into 35,375 5.6847
Short CFD 12/09/2002 Entered into 117,154 5.6068
Short CFD 20/09/2002 Entered into 118,416 5.0627
Long CFD 17/10/2002 Entered into 182,262 5.8498
Short CFD 09/01/2003 Entered into 37,526 5.7525
Short CFD 09/01/2003 Entered into 47,679 5.7525
Short CFD 16/01/2003 Entered into 66,002 5.4879
Short CFD 16/01/2003 Entered into 24,322 5.4879
Short CFD 17/01/2003 Entered into 9,141 5.4186
Short CFD 05/02/2003 Entered into 26,113 5.2865
Short CFD 05/02/2003 Entered into 38,097 5.2865
Long CFD 28/02/2003 Entered into 119,239 5.5215
Short CFD 28/02/2003 Entered into 119,239 5.5215
Short CFD 10/03/2003 Entered into 50,663 5.2100
Long CFD 07/05/2003 Entered into 180,735 5.8567
Long CFD 29/05/2003 Entered into 150,979 6.2379
Long CFD 01/07/2003 Entered into 92,000 6.4400
Short CFD 01/07/2003 Entered into 92,000 6.4400
Long CFD 12/08/2003 Entered into 22,670 6.5700
Long CFD 14/08/2003 Entered into 51,830 6.5675
Long CFD 15/08/2003 Entered into 40,390 6.6270
Long CFD 21/08/2003 Entered into 94,225 6.6531
Short CFD 26/08/2003 Entered into 21,645 6.6667
Short CFD 29/08/2003 Entered into 101,814 6.6347
Short CFD 01/09/2003 Entered into 30,431 6.6200
Long CFD 29/09/2003 Entered into 144,533 6.5450
Short CFD 29/09/2003 Entered into 144,533 6.5450
Long CFD 29/10/2003 Entered into 113,273 6.9756
Long CFD 14/11/2003 Entered into 16,217 7.4063
Long CFD 06/01/2004 Entered into 103,329 6.8464
Long CFD 08/01/2004 Entered into 18,222 6.8900
Long CFD 16/01/2004 Entered into 19,011 6.8450
Short CFD 20/01/2004 Written 27,500 7.0564
Short CFD 20/01/2004 Entered into 28,110 7.0467
Long CFD 22/01/2004 Written 15,800 7.1460
Short CFD 22/01/2004 Entered into 16,816 7.0675
Long CFD 23/01/2004 Written 16,500 7.1077
Short CFD 27/01/2004 Written 20,100 7.0516
Short CFD 30/01/2004 Written 3,800 7.0208
Short CFD 02/02/2004 Written 8,600 7.0108
Long CFD 03/02/2004 Written 9,400 6.9665
Long CFD 04/02/2004 Written 4,700 7.0142
Short CFD 05/02/2004 Written 600 7.1009
Long CFD 06/02/2004 Written 30,800 7.2741
Long CFD 09/02/2004 Written 39,200 7.2901
Long CFD 10/02/2004 Written 5,900 7.3041
Long CFD 10/02/2004 Entered into 85,825 7.3073
Short CFD 12/02/2004 Written 900 7.4009
Short CFD 17/02/2004 Written 700 7.4959
Short CFD 19/02/2004 Written 14,200 7.4914
Short CFD 20/02/2004 Written 20,400 7.4924
Short CFD 23/02/2004 Written 1,500 7.4459
Short CFD 24/02/2004 Written 1,400 7.4409
Short CFD 02/03/2004 Written 3,000 7.4589
Short CFD 03/03/2004 Written 1,600 7.4009
Short CFD 24/03/2004 Written 18,000 7.0358
Short CFD 26/03/2004 Written 157,500 6.3116
Short CFD 30/03/2004 Written 3,600 6.1957
Short CFD 31/03/2004 Written 1,000 6.1757
Long CFD 01/04/2004 Written 900 6.1943
Long CFD 02/04/2004 Written 600 6.2243
Short CFD 05/04/2004 Written 600 6.2008
Long CFD 07/04/2004 Written 5,400 6.4242
Long CFD 08/04/2004 Written 18,600 6.4632
Short CFD 13/04/2004 Written 17,100 6.3080
Short CFD 13/04/2004 Entered into 55,848 6.4236
Short CFD 13/04/2004 Entered into 15,603 6.4236
Short CFD 14/04/2004 Written 6,000 6.2357
Short CFD 16/04/2004 Written 900 6.1957
Long CFD 19/04/2004 Written 2,000 6.2842
Short CFD 20/04/2004 Written 31,000 6.3000
Short CFD 21/04/2004 Written 700 6.2908
Short CFD 22/04/2004 Written 2,600 6.2057
Short CFD 26/04/2004 Written 1,300 6.1557
Short CFD 27/04/2004 Written 1,500 6.1107
Short CFD 28/04/2004 Written 3,700 6.0057
Long CFD 30/04/2004 Written 3,400 6.1043
Short CFD 06/05/2004 Written 3,300 6.0107
Long CFD 07/05/2004 Written 2,000 6.0643
Long CFD 12/05/2004 Written 1,700 6.1093
Long CFD 13/05/2004 Written 14,600 6.2358
Long CFD 18/05/2004 Written 10,300 6.2844
Long CFD 19/05/2004 Written 33,800 6.3463
Long CFD 20/05/2004 Written 21,300 6.2992
Long CFD 24/05/2004 Written 39,700 6.3555
Long CFD 25/05/2004 Written 9,100 6.2942
Long CFD 26/05/2004 Written 1,100 6.3192
Long CFD 27/05/2004 Written 55,000 6.6851
Long CFD 28/05/2004 Written 25,400 6.5737
Short CFD 01/06/2004 Written 27,800 6.5644
Long CFD 03/06/2004 Written 5,000 6.6192
Long CFD 04/06/2004 Written 4,700 6.6492
Long CFD 17/06/2004 Written 3,100 6.6342
Long CFD 18/06/2004 Written 900 6.6242
Long CFD 21/06/2004 Entered into 39,067 6.6517
Long CFD 21/06/2004 Entered into 57,223 6.6517
Long CFD 22/06/2004 Written 2,000 6.6842
Long CFD 24/06/2004 Written 52,200 6.8332
Long CFD 25/06/2004 Written 17,100 6.8263
Long CFD 28/06/2004 Written 5,400 6.8442
Long CFD 29/06/2004 Written 19,200 6.8942
Long CFD 30/06/2004 Written 41,000 6.8902
Short CFD 02/07/2004 Written 27,600 6.6912
Short CFD 05/07/2004 Written 15,300 6.6796
Short CFD 07/07/2004 Written 1,700 6.6908
Short CFD 08/07/2004 Written 500 6.6258
Short CFD 12/07/2004 Written 13,100 6.6546
Short CFD 14/07/2004 Written 4,200 6.6158
Short CFD 19/07/2004 Written 15,100 6.5717
Long CFD 19/07/2004 Entered into 34,314 6.5868
Long CFD 19/07/2004 Entered into 11,157 6.5868
Short CFD 22/07/2004 Written 56,700 6.6917
Short CFD 04/08/2004 Written 1,700 6.6558
Short CFD 05/08/2004 Written 31,162 6.6991
Short CFD 09/08/2004 Written 15,600 6.4926
Long CFD 19/08/2004 Entered into 7,519 6.6900
Long CFD 20/08/2004 Written 2,800 6.6692
Long CFD 23/08/2004 Written 36,700 6.7651
Long CFD 24/08/2004 Written 34,100 6.7692
Long CFD 25/08/2004 Written 4,400 6.7992
Long CFD 26/08/2004 Written 2,100 6.7892
Long CFD 31/08/2004 Written 26,360 6.7941
Long CFD 01/09/2004 Written 23,640 6.8242
Long CFD 02/09/2004 Written 1,600 6.9092
Long CFD 03/09/2004 Written 34,100 6.9761
Long CFD 06/09/2004 Written 33,500 6.9422
Long CFD 08/09/2004 Written 500 6.9392
Long CFD 09/09/2004 Written 24,900 6.9019
Long CFD 09/09/2004 Entered into 10,454 6.9384
Short CFD 10/09/2004 Written 4,900 6.8708
Short CFD 14/09/2004 Written 9,600 6.8936
Long CFD 14/09/2004 Entered into 32,932 6.9325
Long CFD 16/09/2004 Written 36,963 6.9800
Short CFD 16/09/2004 Written 2,000 6.9400
Long CFD 17/09/2004 Written 20,003 6.9624
Short CFD 17/09/2004 Written 30,675 6.9407
Long CFD 20/09/2004 Written 28,815 6.7927
Short CFD 20/09/2004 Written 4,600 6.8793
Short CFD 20/09/2004 Written 114,438 6.7950
Short CFD 21/09/2004 Written 28,580 6.6500
Short CFD 22/09/2004 Written 110,523 6.6969
Short CFD 23/09/2004 Written 18,425 6.6768
Short CFD 24/09/2004 Written 56,574 6.7052
Short CFD 27/09/2004 Written 4,000 6.6500
Short CFD 28/09/2004 Written 49,221 6.6230
Long CFD 29/09/2004 Written 4,600 6.6900
Short CFD 29/09/2004 Written 41,800 6.5798
Long CFD 29/09/2004 Entered into 13,813 6.6742
Long CFD 30/09/2004 Written 143,913 6.4287
Short CFD 01/10/2004 Written 49,360 6.4776
Short CFD 01/10/2004 Written 58,679 6.4827
Long CFD 01/10/2004 Entered into 25,262 6.4852
Long CFD 01/10/2004 Entered into 30,453 6.4852
Short CFD 04/10/2004 Written 9,641 6.4836
Short CFD 04/10/2004 Written 27,780 6.4823
Short CFD 05/10/2004 Written 16,966 6.4564
Long CFD 06/10/2004 Written 40,345 6.5120
Long CFD 07/10/2004 Written 20,401 6.4950
Short CFD 07/10/2004 Written 700 6.5200
Long CFD 08/10/2004 Written 19,811 6.5712
Short CFD 08/10/2004 Written 5,348 6.5150
Long CFD 11/10/2004 Written 8,453 6.5500
Short CFD 11/10/2004 Written 10,490 6.5024
Long CFD 12/10/2004 Written 3,800 6.5300
Long CFD 13/10/2004 Written 30,634 6.5694
Long CFD 14/10/2004 Written 24,000 6.5500
Long CFD 15/10/2004 Written 43,947 6.5558
Long CFD 15/10/2004 Written 17,998 6.5600
Long CFD 18/10/2004 Written 8,860 6.5500
Long CFD 19/10/2004 Written 27,951 6.6334
Long CFD 19/10/2004 Written 21,143 6.6456
Long CFD 20/10/2004 Written 9,251 6.5842
Long CFD 20/10/2004 Written 11,000 6.5944
Long CFD 21/10/2004 Written 18,760 6.5895
Long CFD 22/10/2004 Written 13,081 6.6449
Long CFD 25/10/2004 Written 22,174 6.5564
Short CFD 25/10/2004 Written 1,000 6.5650
Long CFD 26/10/2004 Written 17,669 6.6157
Long CFD 27/10/2004 Written 54,219 6.6615
Long CFD 28/10/2004 Written 142,349 6.5919
Long CFD 29/10/2004 Written 35,360 6.5919
Short CFD 29/10/2004 Written 1,500 6.6300
Short CFD 01/11/2004 Written 32,095 6.6548
Long CFD 02/11/2004 Written 5,825 6.7000
Short CFD 02/11/2004 Written 18,518 6.7044
Long CFD 03/11/2004 Written 2,400 6.6400
Short CFD 03/11/2004 Written 14,012 6.6400
Long CFD 04/11/2004 Written 11,781 6.6250
Short CFD 04/11/2004 Written 7,200 6.6650
Long CFD 05/11/2004 Written 3,100 6.6950
Short CFD 05/11/2004 Written 26,326 6.6925
Short CFD 09/11/2004 Written 23,562 6.6002
Short CFD 10/11/2004 Written 45,952 6.5593
Long CFD 11/11/2004 Written 47,383 6.6306
Short CFD 11/11/2004 Written 22,511 6.5534
Short CFD 12/11/2004 Written 3,600 6.6550
Long CFD 16/11/2004 Written 14,471 6.4950
Short CFD 16/11/2004 Written 169,700 6.5243
Short CFD 16/11/2004 Written 4,841 6.5200
Long CFD 16/11/2004 Entered into 19,045 6.5349
Long CFD 17/11/2004 Written 488 6.4141
Short CFD 17/11/2004 Written 33,400 6.3850
Long CFD 18/11/2004 Written 900 6.4050
Long CFD 19/11/2004 Written 79,585 6.3429
Long CFD 19/11/2004 Written 17,890 6.3558
Long CFD 19/11/2004 Written 16,394 6.3350
Short CFD 22/11/2004 Written 7,922 6.3450
Long CFD 23/11/2004 Written 50,517 6.3557
Short CFD 23/11/2004 Written 40,926 6.3146
Long CFD 24/11/2004 Written 1,000 6.3600
Short CFD 24/11/2004 Written 17,655 6.2868
Long CFD 25/11/2004 Written 3,239 6.3203
Short CFD 26/11/2004 Written 8,497 6.3350
Long CFD 29/11/2004 Written 6,078 6.3362
Short CFD 29/11/2004 Written 18,724 6.3332
Long CFD 30/11/2004 Written 9,700 6.3245
Short CFD 30/11/2004 Written 1,625 6.2514
Short CFD 30/11/2004 Written 21,589 6.2400
Long CFD 01/12/2004 Written 9,760 6.2950
Long CFD 01/12/2004 Written 3,000 6.3200
Long CFD 02/12/2004 Written 9,600 6.3850
Long CFD 03/12/2004 Written 19,546 6.3993
Long CFD 06/12/2004 Written 2,300 6.4100
Short CFD 08/12/2004 Entered into 19,320 6.3981
Long CFD 09/12/2004 Written 7,272 6.3750
Short CFD 09/12/2004 Written 3,100 6.4050
Short CFD 09/12/2004 Written 28,283 6.3864
Long CFD 10/12/2004 Written 7,076 6.3450
Long CFD 13/12/2004 Written 5,700 6.3950
Short CFD 13/12/2004 Entered into 169,081 6.4150
Long CFD 13/12/2004 Entered into 169,081 6.4150
Long CFD 14/12/2004 Written 19,324 6.3156
Short CFD 14/12/2004 Written 13,545 6.3213
Long CFD 16/12/2004 Written 5,345 6.5150
Short CFD 17/12/2004 Written 23,650 6.5100
Short CFD 20/12/2004 Written 11,980 6.5328
Short CFD 20/12/2004 Written 3,000 6.5450
Long CFD 21/12/2004 Written 2,902 6.5955
Short CFD 22/12/2004 Written 9,990 6.6000
Long CFD 24/12/2004 Written 10,000 6.5950
Long CFD 29/12/2004 Written 2,427 6.5953
Long CFD 29/12/2004 Written 5,175 6.5950
Long CFD 30/12/2004 Written 5,200 6.5650
Short CFD 04/01/2005 Written 17,800 6.4749
Short CFD 04/01/2005 Written 13,839 6.5000
Short CFD 04/01/2005 Written 5,549 6.4799
Short CFD 05/01/2005 Written 10,500 6.3500
Short CFD 05/01/2005 Written 17,106 6.3539
Short CFD 06/01/2005 Written 8,791 6.3945
Long CFD 07/01/2005 Written 8,161 6.4500
Long CFD 10/01/2005 Written 19,184 6.4495
Long CFD 11/01/2005 Written 39,525 6.5474
Long CFD 11/01/2005 Written 7,600 6.5811
Long CFD 11/01/2005 Written 25,945 6.5772
Long CFD 12/01/2005 Written 8,875 6.5750
Short CFD 12/01/2005 Written 6,100 6.5850
Long CFD 14/01/2005 Written 500 6.5850
Long CFD 14/01/2005 Written 13,370 6.6550
Long CFD 14/01/2005 Written 5,400 6.6650
Short CFD 14/01/2005 Written 9,143 6.5798
Long CFD 17/01/2005 Written 5,586 6.6772
Long CFD 17/01/2005 Written 26,116 6.6829
Long CFD 19/01/2005 Written 212,159 6.4916
Short CFD 19/01/2005 Written 199,498 6.5026
Long CFD 20/01/2005 Written 7,703 6.6250
Long CFD 21/01/2005 Written 13,460 6.7157
Short CFD 21/01/2005 Written 38,432 6.7174
Short CFD 21/01/2005 Entered into 18,615 6.6848
Long CFD 24/01/2005 Written 23,165 6.7318
Short CFD 24/01/2005 Written 37,380 6.7038
Long CFD 25/01/2005 Written 2,765 6.7610
Short CFD 25/01/2005 Written 29,171 6.7485
Short CFD 26/01/2005 Written 20,405 6.7378
Short CFD 28/01/2005 Written 1,400 6.6350
Short CFD 31/01/2005 Written 29,219 6.6840
Short CFD 01/02/2005 Written 64,915 6.6306
Short CFD 01/02/2005 Written 1,117 6.6400
Short CFD 02/02/2005 Written 23,728 6.6583
Long CFD 03/02/2005 Written 12,393 6.6991
Long CFD 04/02/2005 Written 1,031 6.6943
Short CFD 04/02/2005 Written 17,918 6.7238
Long CFD 07/02/2005 Written 38,709 6.7969
Long CFD 08/02/2005 Written 48,333 6.8635
Long CFD 08/02/2005 Written 31,255 6.8949
Long CFD 09/02/2005 Written 5,258 6.8239
Short CFD 09/02/2005 Written 7,564 6.8250
Short CFD 09/02/2005 Entered into 36,585 6.8233
Long CFD 10/02/2005 Written 17,027 6.8597
Long CFD 10/02/2005 Written 16,233 6.8466
Long CFD 10/02/2005 Written 3,300 6.8650
Short CFD 10/02/2005 Entered into 20,869 6.8606
Long CFD 11/02/2005 Written 23,650 6.9052
Long CFD 11/02/2005 Written 6,809 6.9085
Long CFD 11/02/2005 Written 8,600 6.9150
Long CFD 14/02/2005 Written 17,393 6.9248
Long CFD 15/02/2005 Written 12,317 6.9021
Long CFD 17/02/2005 Written 22,371 6.8968
Long CFD 17/02/2005 Written 11,926 6.8961
Long CFD 17/02/2005 Written 2,854 6.9050
Long CFD 18/02/2005 Written 2,765 6.9225
Long CFD 18/02/2005 Written 8,799 6.9250
Long CFD 21/02/2005 Written 4,250 6.8500
Long CFD 22/02/2005 Written 34,317 6.7922
Long CFD 22/02/2005 Written 17,412 6.7857
Short CFD 22/02/2005 Written 3,708 6.7708
Long CFD 23/02/2005 Written 9,962 6.7310
Long CFD 23/02/2005 Written 12,738 6.7072
Long CFD 24/02/2005 Written 18,933 6.7030
Long CFD 25/02/2005 Written 19,494 6.7632
Long CFD 25/02/2005 Written 21,306 6.7399
Short CFD 28/02/2005 Written 42,669 6.6661
Long CFD 01/03/2005 Written 3,857 6.3800
Long CFD 01/03/2005 Written 30,441 6.3522
Short CFD 01/03/2005 Written 5,000 6.3500
Short CFD 02/03/2005 Written 20,597 6.3493
Long CFD 03/03/2005 Written 8,679 6.3405