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 30 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 44,526,497 4.60% 523,002 0.05%
securities
(2) Derivatives 167,763 0.02% 369,814 0.04%
(other than
options)
(3) Options and 128,802 0.01% 128,802 0.01%
agreements to
purchase/sell
Total 44,823,062 4.63% 1,021,618 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 2,123 11.2150
Purchase 250,000 11.2192
Purchase 50,486 11.2184
Purchase 40,744 11.2182
Purchase 336 11.2150
Purchase 96 11.2100
Sale 2,624 11.2150
Sale 7,500 11.2200
Sale 15,620 11.2150
Sale 1,658 11.2100
Sale 19,589 Transfer
Sale 5,746 11.2150
Sale 12,200 11.2133
Sale 18,188 11.2150
Sale 3,153 11.2150
Sale 7,484 11.2150
Sale 7,779 11.2100
Sale 5,700 11.2200
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
27/04/2007 Purchase 150,000 11.2212
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 40744 11.2181
CFD Short 50486 11.2183
CFD Long 12200 11.2133
(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 01 May 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