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 16 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 45,019,075 4.65% 1,142,700 0.12%
securities
(2) Derivatives 977,383 0.10% 409,242 0.04%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 45,996,458 4.75% 1,551,942 0.16%
(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 35,831 10.0400
Purchase 50,000 10.0500
Purchase 376,376 10.0400
Purchase 149 10.1300
Purchase 2,524 10.0400
Purchase 1,141 10.0400
Purchase 65 10.0400
Purchase 522 10.0400
Purchase 183,800 10.0423
Purchase 24 10.0400
Purchase 6,449 10.0400
Purchase 20,833 10.1922
Purchase 7,910 10.0400
Purchase 574,455 10.0400
Purchase 12,558 10.1700
Purchase 36,407 10.1971
Purchase 2,152 10.2000
Purchase 153,733 10.0418
Purchase 2,148 10.0400
Purchase 7,275 10.0400
Purchase 729 10.1685
Purchase 1,655 10.0400
Sale 360 10.2000
Sale 1,332 10.2000
Sale 3,197 10.2000
Sale 850 10.2000
Sale 1,598 10.2000
Sale 1,332 10.2000
Sale 750 10.2000
Sale 1,332 10.2000
Sale 732 10.2000
Sale 959 10.2000
Sale 959 10.2000
Sale 799 10.2000
Sale 1,066 10.2000
Sale 879 10.2000
Sale 953 10.2000
Sale 2,398 10.2000
Sale 799 10.2000
Sale 432 10.2000
Sale 1,265 10.2000
Sale 1,345 10.2000
Sale 574,455 10.0400
Sale 1,132 10.2000
Sale 899 10.2000
Sale 1,198 10.2000
Sale 298 10.0400
Sale 1,065 10.2000
Sale 600 10.2000
Sale 1,924 10.2000
Sale 666 10.2000
Sale 1,565 10.2000
Sale 3,596 10.2000
Sale 732 10.2000
Sale 1,598 10.2000
Sale 799 10.2000
Sale 400 10.2000
Sale 1,008 10.2000
Sale 799 10.2000
Sale 799 10.2000
Sale 1,132 10.2000
Sale 1,000 10.2059
Sale 3,064 10.2000
Sale 865 10.2000
Sale 2,664 10.2000
Sale 3,210 10.2000
Sale 1,376 10.2000
Sale 399 10.2000
Sale 732 10.2000
Sale 2,849 10.2000
Sale 932 10.2000
Sale 3,330 10.2000
Sale 2,264 10.2000
Sale 1,278 10.2000
Sale 598 10.2000
Sale 666 10.2000
Sale 1,864 10.2000
Sale 2,131 10.2000
Sale 1,199 10.2000
Sale 532 10.2000
Sale 1,332 10.2000
Sale 666 10.2000
Sale 1,035 10.2000
Sale 2,131 10.2000
Sale 666 10.2000
Sale 1,998 10.2000
Sale 879 10.2000
Sale 1,199 10.2000
Sale 932 10.2000
Sale 1,324 10.2000
Sale 1,378 10.2000
Sale 1,621 10.2000
Sale 1,465 10.2000
Sale 466 10.2000
Sale 5,374 10.1250
Sale 2,530 10.2000
Sale 600 10.2000
Sale 599 10.2000
Sale 1,185 10.2000
Sale 1,058 10.2000
Sale 666 10.2000
Sale 999 10.2000
Sale 1,864 10.2000
Sale 1,332 10.2000
Sale 24,800 10.2070
Sale 1,871 10.2000
Sale 14,359 10.0400
Sale 574,455 10.0400
Sale 599 10.2000
Sale 1,332 10.2000
Sale 761 10.2000
Sale 1,280 10.2000
Sale 1,998 10.2000
Sale 1,344 10.2000
Sale 999 10.2000
Sale 1,465 10.2000
Sale 599 10.2000
Sale 1,565 10.2000
Sale 1,865 10.2000
Sale 1,606 10.2000
Sale 861 10.2000
Sale 705 10.2000
Sale 1,332 10.2000
Sale 1,437 10.2000
Sale 1,371 10.2000
Sale 1,423 10.1695
Sale 1,678 10.2000
Sale 2,664 10.2000
Sale 1,022 10.2000
Sale 49,689 10.1636
Sale 1,764 10.2000
Sale 666 10.2000
Sale 2,986 10.2000
Sale 1,066 10.2000
Sale 2,235 10.2000
Sale 1,344 10.2000
Sale 2,398 10.2000
Sale 316 10.1803
Sale 739 10.2000
Sale 666 10.2000
Sale 1,332 10.2000
Sale 1,598 10.2000
Sale 665 10.2000
Sale 1,209 10.2000
Sale 932 10.2000
Sale 6,295 10.2000
Sale 3,663 10.2000
Sale 1,731 10.2000
Sale 1,212 10.2000
Sale 1,332 10.2000
Sale 1,065 10.2000
Sale 2,664 10.2000
Sale 2,086 10.2000
Sale 506 10.2000
Sale 1,332 10.2000
Sale 1,465 10.2000
Sale 599 10.2000
Sale 1,198 10.2000
Sale 1,798 10.2000
Sale 1,038 10.2000
Sale 1,332 10.2000
Sale 1,898 10.2000
Sale 790,039 10.0400
Sale 11,883 10.0981
Sale 1,132 10.2000
Sale 672 10.2000
Sale 1,066 10.2000
Sale 1,531 10.2000
Sale 932 10.2000
Sale 699 10.2000
Sale 285 10.2000
Sale 3,330 10.2000
Sale 1,839 10.2000
Sale 3,529 10.2000
Sale 999 10.2000
Sale 1,150 10.2000
Sale 1,332 10.2000
Sale 1,731 10.2000
Sale 599 10.2000
Sale 250 10.1359
Sale 2,930 10.2000
Sale 1,198 10.2000
Sale 1,332 10.2000
Sale 1,332 10.2000
Sale 672 10.2000
Sale 1,460,880 10.1803
Sale 757 10.2000
Sale 785 10.2000
Sale 1,470 10.2000
Sale 1,320 10.2000
Sale 4,530 10.2000
Sale 1,410 10.1695
Sale 1,470 10.2000
Sale 1,471 10.2000
Sale 1,398 10.2000
Sale 2,251 10.2000
Sale 1,125 10.2000
Sale 2,144 10.2000
Sale 116,200 10.1956
Sale 1,731 10.2000
Sale 1,198 10.2000
Sale 1,278 10.2000
Sale 2,037 10.2000
Sale 932 10.2000
Sale 932 10.2000
Sale 2,435 10.2000
Sale 666 10.2000
Sale 1,932 10.2000
Sale 932 10.2000
Sale 6,527 10.2300
Sale 652 10.2000
Sale 1,132 10.2000
Sale 1,066 10.2000
Sale 821 10.1250
Sale 1,846 10.2000
Sale 799 10.2000
Sale 666 10.2000
Sale 1,825 10.2000
Sale 2,300 10.2000
Sale 1,118 10.2000
Sale 532 10.2000
Sale 1,332 10.2000
Sale 2,323 10.2000
Sale 1,332 10.2000
Sale 13,073 10.2000
Sale 799 10.2000
Sale 2,264 10.2000
Sale 799 10.2000
Sale 599 10.2000
Sale 865 10.2000
Sale 1,332 10.2000
Sale 1,744 10.2000
Sale 2,664 10.2000
Sale 1,465 10.2000
Sale 1,212 10.2000
Sale 1,065 10.2000
Sale 1,198 10.2000
Sale 1,065 10.2000
Sale 221 10.2000
Sale 506 10.2000
Sale 1,865 10.2000
Sale 666 10.2000
Sale 932 10.2000
Sale 1,300 10.2000
Sale 2,264 10.2000
Sale 1,731 10.2000
Sale 1,065 10.2000
Sale 1,332 10.2000
Sale 1,998 10.2000
Sale 1,332 10.2000
Sale 1,632 10.2000
Sale 1,465 10.2000
Sale 1,513 10.2000
Sale 1,598 10.2000
Sale 599 10.2000
Sale 1,798 10.2000
Sale 506 10.2000
Sale 1,465 10.2000
Sale 999 10.2000
Sale 1,598 10.2000
Sale 1,332 10.2000
Sale 1,065 10.2000
Sale 1,998 10.2000
Sale 865 10.2000
Sale 315 10.2000
Sale 540 10.2000
Sale 400 10.2000
Sale 861 10.0400
Sale 638 10.2000
Sale 2,065 10.2000
Sale 865 10.2000
Sale 1,038 10.2000
Sale 510 10.2000
Sale 932 10.2000
Sale 399 10.2000
Sale 899 10.2000
Sale 1,578 10.2000
Sale 1,332 10.2000
Sale 1,332 10.2000
Sale 1,971 10.2000
Sale 1,332 10.2000
Sale 1,784 10.2000
Sale 1,964 10.2000
Sale 3,063 10.2000
(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 153733 10.0417
CFD Short 183800 10.0422
CFD Short 729 10.1685
CFD Short 12558 10.17
CFD Short 20833 10.1921
CFD Short 36407 10.1971
CFD Short 2152 10.2
CFD Long 49689 10.1636
CFD Long 116200 10.1956
CFD Long 24800 10.2069
CFD Long 6527 10.23
(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 19 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