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 17 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 43,945,634 4.54% 935,637 0.10%
securities
(2) Derivatives 723,626 0.07% 19,795 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,669,260 4.62% 955,432 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 9,500 10.5121
Purchase 2,700 10.5245
Purchase 3,555 10.5109
Purchase 1,770 10.5000
Purchase 4,307 10.5321
Purchase 475 Transfer
Purchase 30,078 10.5000
Purchase 4,040 10.5800
Purchase 14,000 10.5800
Purchase 4,004 10.5000
Purchase 2,883 10.5200
Purchase 100,000 10.5208
Purchase 19,616 10.5000
Purchase 100,000 10.5343
Purchase 2,903 10.5050
Sale 263 10.5159
Sale 19,725 10.5000
Sale 839 10.5259
Sale 1,681 10.5059
Sale 9,263 10.5207
Sale 34,646 10.5292
Sale 238 10.5000
Sale 1,680 10.5409
Sale 372 10.5159
Sale 2,244 10.4950
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 2903 10.505
CFD Short 3555 10.5109
CFD Short 9500 10.512
CFD Short 2883 10.52
CFD Short 2700 10.5244
CFD Short 4307 10.5321
CFD Long 2244 10.495
CFD Long 9263 10.5207
CFD Long 34646 10.5291
(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 18 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