AL. Alliance & Leic

    RNS Number : 5733F
  Cazenove
  10 October 2008
   

    FORM 38.5(a)

    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 
    WITH RECOGNISED INTERMEDIARY STATUS
    DEALING IN A CLIENT-SERVING CAPACITY
    (Rule 38.5(a) of the Takeover Code)

    1.    KEY INFORMATION

 Name of exempt principal trader                      Cazenove
 Company dealt in                                     Alliance & Leicester Plc
 Class of relevant security to which the dealings     Ordinary .50p
 being disclosed relate (Note 1)
 Date of dealing                                      9th October 2008


    2.    DEALINGS (Note 2)

    (a)    Purchases and sales

 Total number of securities  Highest price paid  Lowest price paid
 purchased                   (Note 3)            (Note 3)

 751,849                     �2.85p                �2.65821p



 Total number of securities  Highest price received  Lowest price received
 sold                                      (Note 3)  (Note 3) 



 751,849                     �2.86p                    �2.6575p


    (b)    Derivatives transactions (other than options)

 Product name,   Long/short   Number of securities   Price per unit 
 e.g. CFD        (Note 4)     (Note 5)               (Note 3)




    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product  Writing,     Number of securities  Exercise price   Type, e.g. American,  Expiry date  Option
 name,e.  selling,     to which the option                    European etc.                      moneypaid/
 g        purchasing,  relates (Note 5)                                                          received
 call     varying etc                                                                            per unit
 option                                                                                          (Note 3)







    (ii)    Exercising

 Product name, e.g. call option  Number of securities  Exercise price per unit 
                                                       (Note 3)





      

    3.    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.  

    **************************

    **************************



 Date of disclosure              10th October 2008
 Contact name                    Jeffrey Dalton-Brown
 Telephone number                0207 155 5017
 Name of offeree/offeror with    Alliance & Leicester Plc
 which connected
 Nature of connection (Note 6)   Cazenove are Broker and Financial Adviser to Alliance &
                                 Leicester Plc


    Notes

    The Notes on Form 38.5(a) 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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