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 16 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 43,716,754 4.52% 951,461 0.10%
securities
(2) Derivatives 678,084 0.07% 21,932 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,394,838 4.59% 973,393 0.10%
(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 849 10.5800
Purchase 887 10.6400
Purchase 591 10.5800
Purchase 16,072 10.5800
Purchase 1,785 10.5800
Purchase 4,925 10.5800
Purchase 500 10.5316
Purchase 8,756 Transfer
Purchase 66 10.5800
Purchase 384 10.5800
Purchase 100,000 10.5408
Purchase 2,406 10.6400
Purchase 635 10.5300
Purchase 11,630 10.5800
Purchase 99 10.5800
Sale 44,250 10.4992
Sale 2,664 10.5250
Sale 1,132 10.5250
Sale 1,332 10.5250
Sale 2,142 10.6379
Sale 7,992 10.5250
Sale 17,982 10.5250
Sale 17,424 10.5250
Sale 1,950 10.5800
Sale 999 10.5250
Sale 13,320 10.5250
Sale 1,107 10.5259
Sale 2,575 10.5250
Sale 30,000 10.4992
Sale 1,998 10.5250
Sale 25,958 10.5800
Sale 999 10.5250
Sale 1,998 10.5250
Sale 5,328 10.5250
Sale 2,331 10.5250
Sale 1,000 10.5250
Sale 1,665 10.5250
Sale 4,925 10.5800
Sale 1,332 10.5250
Sale 1,062 10.5359
Sale 4,662 10.5250
Sale 127 10.6092
Sale 999 10.5250
Sale 16,650 10.5250
Sale 1,842 10.5250
Sale 5,011 10.5250
Sale 20 10.5900
Sale 13 10.5262
Sale 1,503 10.5250
Sale 865 10.5250
Sale 8,308 10.5250
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 500 10.5315
CFD Long 25732 10.525
CFD Long 2142 10.6378
(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 17 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