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 (Note 1) |
Royal Bank of Scotland Group plc |
Company dealt in |
Alliance & Leicester plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) |
ORD GBP 0.50 |
Date of dealing |
09 October 2008 |
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 securities |
5,093,059 |
(1.2096%) |
0 |
(0.0%) |
(2) Derivatives (other than options) |
0 |
(0.0%) |
0 |
(0.0%) |
(3) Options and agreements to purchase/sell |
0 |
(0.0%) |
0 |
(0.0%) |
Total |
5,093,059 |
(1.2096%) |
0 |
(0.0%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: |
Long |
Short |
||
|
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 (Note 5) |
Purchase Purchase TOTAL: Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale TOTAL: |
280,000 264,648 544,648 859 302 6,266 5,926 4,977 19,893 15,860 11,599 5,514 6,039 5,039 9,456 27,745 9,784 5,312 6,601 17,911 14,698 4,443 10,568 5,005 4,516 254 5,739 10,627 5,473 2,266 18,299 4,000 10,815 10,721 266,507 |
2.7327 GBP 2.8021 GBP 2.6525 GBP 2.6550 GBP 2.6850 GBP 2.7000 GBP 2.7650 GBP 2.7675 GBP 2.7700 GBP 2.7725 GBP 2.7775 GBP 2.7800 GBP 2.7850 GBP 2.7875 GBP 2.7900 GBP 2.7925 GBP 2.7950 GBP 2.7975 GBP 2.8000 GBP 2.8050 GBP 2.8100 GBP 2.8225 GBP 2.8300 GBP 2.8325 GBP 2.8400 GBP 2.8450 GBP 2.8475 GBP 2.8500 GBP 2.8525 GBP 2.8600 GBP 2.8625 GBP 2.8650 GBP 2.8675 GBP |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
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) YES/NO
Date of disclosure |
10 October 2008 |
Contact name |
Richard Hopkins |
Telephone number |
(020) 7714 4459 |
If a connected EFM, name of offeree/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