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 22 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 43,702,954 4.52% 1,028,779 0.11%
securities
(2) Derivatives 793,293 0.08% 66,006 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 44,496,247 4.60% 1,094,785 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 1,267 10.1509
Purchase 616 10.1903
Purchase 40,423 10.2059
Purchase 71,797 10.1793
Purchase 11,218 10.2465
Purchase 253 10.2750
Purchase 2,114 10.2088
Purchase 1,010 10.3300
Purchase 9,700 10.2750
Sale 31,200 10.2621
Sale 4,800 10.1685
Sale 22,114 10.2907
Sale 137,268 10.2125
Sale 14,616 10.2254
Sale 7,000 10.2133
Sale 21,600 10.2013
Sale 672 10.2765
Sale 48,791 10.2666
Sale 145,877 10.1973
Sale 756 10.2009
Sale 815 10.1887
(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 1267 10.1509
CFD Short 71797 10.1792
CFD Short 616 10.1902
CFD Short 40423 10.2058
CFD Short 2114 10.2088
CFD Short 11218 10.2465
CFD Long 4800 10.1684
CFD Long 815 10.1886
CFD Long 21600 10.2013
CFD Long 7000 10.2133
CFD Long 14616 10.2254
CFD Long 31200 10.262
CFD Long 48791 10.2666
CFD Long 22114 10.2907
(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 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