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 20 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 44,201,900 4.57% 838,439 0.09%
securities
(2) Derivatives 638,242 0.07% 274,071 0.03%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,840,142 4.63% 1,112,510 0.11%
(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 567,557 Transfer
Purchase 146,712 11.1402
Purchase 2,200 11.3143
Purchase 15,000 11.3155
Purchase 3,322 11.3473
Purchase 13,300 11.3249
Purchase 271,000 11.2247
Purchase 14,334 11.2500
Purchase 1,668 11.2500
Purchase 450,000 11.2791
Sale 268 11.0959
Sale 3,475 11.3250
Sale 1,100 11.2950
Sale 17,500 11.0000
Sale 3,500 11.3200
Sale 25 11.3250
Sale 199 11.1109
Sale 3,659 11.3390
Sale 1,200,000 10.8891
Sale 953 11.3400
Sale 27,000 11.0000
Sale 21,597 11.3249
Sale 14,334 11.1050
Sale 1,242 11.3509
Sale 3,000 11.3200
Sale 1,814 11.3200
Sale 17,100 11.2963
Sale 15,000 11.3155
Sale 5,000 11.3200
Sale 20,050 11.2500
Sale 779 11.3212
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 146712 11.1401
CFD Short 271000 11.2247
CFD Short 13300 11.3249
CFD Short 3322 11.3472
CFD Long 17100 11.2962
CFD Long 15000 11.3155
CFD Long 21597 11.3248
CFD Long 3659 11.3389
(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 23 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