Rule 8.3- (Alliance & Leicest

RNS Number : 2720F
Royal Bank of Scotland Group PLC
07 October 2008
 



                             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  (Note 1)

Royal Bank of Scotland Group plc

Company dealt in

Alliance & Leicester plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD GBP 0.50

Date of dealing

03 October 2008



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 securities 

4,814,918

  (1.1436%)

0

  (0.0%)

(2) Derivatives (other than options)


0

  (0.0%)

0

  (0.0%)

(3) Options and agreements to purchase/sell


0

  (0.0%)

0

  (0.0%)

Total

4,814,918

  (1.1436%)

0

  (0.0%)


(b)     Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)


Class of relevant security:


Long

Short



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 (Note 5)

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase


TOTAL:


Sale

680

797

623

617

1,374

1,263

1,327

1,794

10,035

3,855

15,859

4,599

982

2,520

1,091

754

1,200,000

975

1,450

372


1,250,967


8,970

2.8500 GBP

2.8675 GBP

2.8825 GBP

2.8875 GBP

2.8900 GBP

2.8925 GBP

2.8950 GBP

2.8975 GBP

2.9000 GBP

2.9025 GBP

2.9050 GBP

2.9075 GBP

2.9175 GBP

2.9200 GBP

2.9325 GBP

2.9425 GBP

2.9435 GBP

2.9475 GBP

2.9500 GBP

2.9750 GBP




2.9144 GBP


(b)    Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)






(c)    Options transactions in respect of existing securities


(i)    Writing, selling, purchasing or varying

Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5) 









(ii)    Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)






(d)    Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)


Details

Price per unit (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)            YES/NO    


Date of disclosure

07 October 2008

Contact name

Richard Hopkins

Telephone number

(020) 7714 4459

If a connected EFM, name of offeree/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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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