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 15 March 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 47,522,427 4.91% 1,181,768 0.12%
securities
(2) Derivatives 900,471 0.09% 119,334 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 48,422,898 5.00% 1,301,102 0.13%
(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 103,000 10.1638
Purchase 49,689 10.1268
Purchase 2,700 10.1438
Purchase 5,374 10.1250
Purchase 103,000 10.1638
Purchase 340 10.1566
Purchase 821 10.1250
Purchase 11,200 10.1291
Purchase 560 10.1250
Purchase 14,677 10.1250
Purchase 77,670 10.1399
Purchase 77,670 10.1399
Purchase 2,902 10.1250
Sale 2,902 10.1250
Sale 38,000 10.1517
Sale 103,000 10.1638
Sale 789 10.1185
Sale 799 10.1650
Sale 6,335 10.1486
Sale 1,055 10.1640
Sale 98,497 10.1343
Sale 322 10.1321
Sale 77,670 10.1399
Sale 1,065 10.1279
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (GBP)
(Note 7)
CFD Short 49689 10.1267
CFD Short 11200 10.1291
CFD Short 77670 10.1399
CFD Short 2700 10.1437
CFD Long 98497 10.1342
CFD Long 6335 10.1486
CFD Long 38000 10.1517
CFD Long 1055 10.1639
(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 16 March 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