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 02 April 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 44,338,856 4.58% 743,255 0.08%
securities
(2) Derivatives 556,445 0.06% 35,734 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,895,301 4.64% 778,989 0.08%
(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 8,500 10.3053
Purchase 13,600 10.3065
Purchase 124,752 10.2950
Purchase 100,000 10.3000
Purchase 52,499 10.2650
Purchase 4,381 10.3129
Sale 700 10.2815
Sale 282 10.3159
Sale 134 10.3050
Sale 666 10.2815
Sale 672 10.3050
Sale 417 10.2900
Sale 1,118 10.3050
Sale 519 10.3050
Sale 612 10.3050
Sale 532 10.3050
Sale 612 10.3050
Sale 399 10.2815
Sale 1,008 10.3059
Sale 486 10.3050
Sale 302 10.3050
Sale 82 10.2815
Sale 932 10.3050
Sale 3,556 10.2812
Sale 1,483 10.2979
Sale 233 10.3050
Sale 347 10.2915
Sale 932 10.2815
Sale 799 10.3050
Sale 412 10.3050
Sale 100,000 10.3000
Sale 525 10.3012
Sale 919 10.3050
Sale 400 10.3050
Sale 865 10.3050
Sale 2,715 10.2811
Sale 459 10.2959
Sale 666 10.3050
Sale 2,750 10.3050
Sale 10,684 10.2955
(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 124752 10.295
CFD Short 8500 10.3052
CFD Short 13600 10.3065
CFD Long 10684 10.2955
CFD Long 1483 10.2979
(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 03 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