Rule 8.3- ALLIANCE & LEICESTER PLC
08 Outubro 2008 - 10:08AM
UK Regulatory
RNS Number : 3920F
Aviva PLC
08 October 2008
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) AVIVA PLC AND ITS SUBSIDIARIES
Company dealt in ALLIANCE & LEICESTER PLC
Class of relevant security to which the ORD GBP0.50
dealings being disclosed relate(Note 2)
Date of dealing 07 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 4,246,951 1.009% 0 0%
(2) Derivatives (other than options) 0 0% 0 0%
(3) Options and agreements to 0 0% 0 0%
purchase/sell
Total 4,246,951 1.009% 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 0 0% 0 0%
(2) Derivatives (other than options) 0 0% 0 0%
(3) Options and agreements to purchase/sell 0 0% 0 0%
Total 0 0% 0 0%
(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)
SALE 4,703,700 GBP2.905286
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 6) Number of securities Price per unit (Note
(Note 7) 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option Writing, selling, Number of securities Exercise price Type, e.g. American, Expiry date
Option money
purchasing, varying to which the option European etc.
paid/received per
etc. relates (Note 7) 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.
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 08 OCTOBER 2008
Contact name NEIL WHITTAKER
Telephone number 01603 684420
If a connected EFM, name of offeree/offeror with which N/A
connected
If a connected EFM, state nature of connection (Note 10) N/A
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel*s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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