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 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 43,993,443 4.55% 998,084 0.10%
securities
(2) Derivatives 833,126 0.09% 128,525 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,826,569 4.63% 1,126,609 0.12%
(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 50,000 10.1095
Purchase 1,000 10.0865
Purchase 21,166 10.2000
Purchase 116,235 10.1147
Purchase 6,772 10.1200
Purchase 3,576 10.1200
Purchase 32,749 10.0964
Purchase 3,347 10.1600
Sale 582 10.1940
Sale 1,651 10.1371
Sale 664 10.0909
Sale 499 10.1940
Sale 9,185 10.0931
Sale 928 10.1940
Sale 499 10.1940
Sale 18,605 10.1242
Sale 367 10.1600
Sale 798 10.1940
Sale 3,347 10.1600
Sale 327 10.0909
Sale 120,000 10.0785
(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 1000 10.0865
CFD Short 32749 10.0963
CFD Short 116235 10.1146
CFD Short 21166 10.2
CFD Long 120000 10.0784
CFD Long 9185 10.093
CFD Long 18605 10.1241
(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 21 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