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 19 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 44,074,402 4.56% 963,076 0.10%
securities
(2) Derivatives 762,879 0.08% 21,730 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,837,281 4.63% 984,806 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 51,744 10.4950
Purchase 3,318 10.4950
Purchase 6,386 10.5000
Purchase 429 10.4950
Purchase 1,291 10.4950
Purchase 7,931 10.5009
Purchase 5,136 10.4950
Purchase 6,191 0.4950
Purchase 953 10.4950
Purchase 1,271 10.5350
Purchase 26,827 10.5000
Purchase 50,130 10.4988
Purchase 17,044 10.5000
Purchase 3,810 10.4950
Purchase 55,180 10.5005
Sale 1,075 10.4959
Sale 519 10.4962
Sale 46,159 10.5008
Sale 1,191 10.5429
Sale 910 10.4900
Sale 8,008 10.4950
Sale 963 10.4914
Sale 116 10.4950
Sale 26,827 10.5000
Sale 1,500 10.5009
Sale 775 10.4912
Sale 95 10.4950
Sale 6,386 Transfer
Sale 17,044 10.5000
Sale 6,386 10.5000
Sale 832 10.5009
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 50130 10.4988
CFD Short 55180 10.5005
CFD Short 7931 10.5009
CFD Long 910 10.49
CFD Long 46159 10.5008
CFD Long 1191 10.5428
(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 20 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