Rule 8.3 - ALLIANCE BOOTS
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 BOOTS
Class of relevant security ORD GBP0.37179482
to which the dealings being
disclosed relate (Note 2)
Date of dealing 30 March 2007
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 44,172,342 4.57% 870,923 0.09%
securities
(2) Derivatives 684,113 0.07% 28,717 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,856,455 4.64% 899,640 0.09%
(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 2,747 Transfer
Purchase 108,662 10.2650
Purchase 1,657 10.3585
Purchase 4,404 Transfer
Purchase 4,869 10.2650
Purchase 3,016 10.2700
Purchase 2,031 10.3425
Purchase 5,399 Transfer
Purchase 11 10.2650
Purchase 603 10.2350
Purchase 100,000 10.4304
Purchase 56,759 10.3093
Purchase 2,834 10.2650
Purchase 856 Transfer
Purchase 4,701 Transfer
Purchase 2,512 Transfer
Purchase 250,000 10.4850
Purchase 300,000 10.4121
Purchase 3,420 10.2838
Sale 10,699 10.2650
Sale 2,747 Transfer
Sale 974 10.3166
Sale 2,782 10.2466
Sale 2,357 10.3190
Sale 2,280 10.2650
Sale 4,404 Transfer
Sale 64,513 Transfer
Sale 1,447 10.2650
Sale 700 10.2985
Sale 5,399 Transfer
Sale 856 Transfer
Sale 4,701 Transfer
Sale 2,425 10.2650
Sale 50,000 10.3429
Sale 9,302 10.3375
Sale 682 10.2855
Sale 3,100 10.2949
Sale 10,634 10.3200
Sale 707 10.3409
Sale 1,200 10.3309
Sale 2,512 Transfer
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (GBP)
(Note 7)
CFD Short 603 10.235
CFD Short 3420 10.2837
CFD Short 56759 10.3093
CFD Long 2782 10.2465
CFD Long 3100 10.2949
CFD Long 700 10.2984
CFD Long 2357 10.3189
CFD Long 50000 10.3429
(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
None
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 02 April 2007
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