EPT Disclosure
March 14 2007 - 8:17AM
UK Regulatory
RNS Number:9425S
Credit Suisse Securities (Eur) Ltd
14 March 2007
FORM 38.5 (b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader CSS (EUROPE) LTD
Company dealt in Alliance Boots Plc
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 13-Mar-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 2)
Long Short
Number (%) Number (%)
(1) Relevant securities -1796646 0.000
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1796646 0.000
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class Of Relevant Security : Long Short
(1) Relevant Securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Buy 1375 10.025
Buy 59 10.025
Buy 4510 10.045
Buy 900 10.05
Buy 1298 10.1
Buy 2763 10.1
Buy 4500 10.125
Buy 222 10.125
Buy 3488 10.15
Buy 3502 10.16
Buy 1053 10.16
Buy 1066 10.17
Buy 1000 10.21
Buy 40 10.21
Buy 2612 10.24
Buy 7 10.24
Buy 2600 10.24
Buy 65 10.24
Buy 914 10.255
Buy 2954 10.265
Buy 1954 10.25
Buy 1718 10.265
Buy 735 10.24
Buy 5 10.24
Buy 4967 10.19
Buy 1727 10.2
Buy 267 10.2
Buy 3455 10.2
Buy 99 10.2
Buy 3468 10.2
Buy 4843 10.27
Buy 1053 10.265
Buy 2402 10.26
Buy 4277 10.255
Buy 46 10.255
Buy 581 10.275
Buy 1400 10.28
Buy 32 10.28
Buy 1476 10.28
Buy 519 10.28
Buy 2926 10.28
Buy 524 10.285
Buy 17 10.285
Buy 3955 10.285
Buy 521 10.32
Buy 451 10.32
Buy 4459 10.32
Buy 1239 10.305
Buy 518 10.305
Buy 196 10.305
Buy 17 10.24
Buy 4678 10.24
Buy 467 10.255
Buy 3079 10.255
Buy 101 10.255
Buy 423 10.25
Buy 2763 10.25
Buy 1705 10.25
Buy 5008 10.23
Buy 1070 10.22
Buy 5 10.22
Buy 512 10.22
Buy 4009 10.22
Buy 356 10.22
Buy 1045 10.175
Buy 1917 10.18
Buy 559 10.18
Buy 1590 10.18
Buy 914 10.18
Buy 1719 10.18
Buy 2126 10.155
Buy 1374 10.13
Buy 2921 10.13
Buy 1215 10.15
Buy 521 10.15
Buy 1073 10.16
Buy 2300 10.155
Buy 720 10.155
Buy 399 10.155
Buy 837 10.155
Buy 400 10.155
Buy 93 10.155
Buy 35 10.155
Buy 678 10.155
Buy 3973 10.155
Buy 3683 10.17
Buy 1254 10.17
Buy 2426 10.175
Buy 696 10.175
Buy 730 10.175
Buy 269 10.175
Buy 600 10.2
Buy 154 10.2
Buy 364 10.305
Buy 468 10.305
Buy 1500 10.215
Buy 1447 10.235
Buy 53 10.235
Buy 1393 10.235
Buy 1500 10.235
Buy 1734 10.225
Buy 200 10.205
Buy 1117 10.205
Buy 873 10.2
Buy 42 10.2
Buy 926 10.17
Buy 3413 10.17
Buy 473 10.17
Buy 1918 10.17
Buy 1301 10.17
Buy 3690 10.17
Buy 2582 10.105
Buy 744 10.1
Buy 547 10.145
Buy 530 10.16
Buy 2111 10.175
Buy 1 10.26
Buy 2409 10.19
Buy 2782 10.19
Buy 98 10.19
Buy 1049 10.24
Buy 857 10.24
Buy 847 10.24
Buy 894 10.235
Buy 1423 10.23
Buy 1444 10.215
Buy 1148 10.225
Buy 960 10.225
Buy 732 10.215
Buy 481 10.215
Buy 322 10.22
Buy 100 10.22
Buy 400 10.22
Buy 67 10.22
Buy 977 10.22
Buy 87 10.215
Buy 891 10.215
Buy 948 10.23
Buy 933 10.23
Buy 999 10.23
Buy 796 10.245
Buy 767 10.24
Buy 598 10.23
Buy 774 10.23
Buy 117 10.23
Buy 322 10.225
Buy 258 10.225
Buy 993 10.255
Buy 738 10.26
Buy 794 10.26
Buy 950 10.255
Buy 116 10.255
Buy 915 10.26
Buy 675 10.255
Buy 260 10.255
Buy 744 10.255
Buy 320 10.25
Buy 639 10.25
Buy 819 10.245
Buy 1012 10.25
Buy 819 10.245
Buy 358 10.255
Buy 935 10.265
Buy 762 10.27
Buy 975 10.265
Buy 871 10.27
Buy 812 10.265
Buy 492 10.265
Buy 489 10.26
Buy 385 10.26
Buy 968 10.26
Buy 584 10.255
Buy 115 10.255
Buy 426 10.27
Buy 76 10.27
Buy 538 10.265
Buy 60 10.265
Buy 588 10.285
Buy 482 10.28
Buy 578 10.3
Buy 505 10.325
Buy 280 10.32
Buy 241 10.32
Buy 544 10.31
Buy 359 10.33
Buy 535 10.25
Buy 484 10.28
Buy 483 10.28
Buy 552 10.225
Buy 471 10.2
Buy 537 10.18
Buy 535 10.175
Buy 65 10.175
Buy 335 10.17
Buy 410 10.17
Buy 242 10.17
Buy 1122 10.31
Buy 472 10.31
Sell 439 10.295
Sell 424 10.305
Sell 410 10.26
Sell 394 10.265
Sell 383 10.225
Sell 198 10.175
Sell 602 10.17
Sell 589 10.18
Sell 708 10.185
Sell 773 10.205
Sell 157 10.3
Sell 177 10.185
Sell 185 10.17
Sell 212 10.17
Sell 86 10.165
Sell 414 10.175
Sell 8600 10.16224
Sell 2000 10.07
Sell 2263 10.07
Sell 1815 10.085
Sell 2195 10.095
Sell 1000 10.11
Sell 1439 10.115
Sell 5133 10.13
Sell 930 10.16
Sell 530 10.16
Sell 38 10.16
Sell 5000 10.17
Sell 96 10.17
Sell 1856 10.225
Sell 1018 10.225
Sell 114 10.225
Sell 883 10.2
Sell 547 10.2
Sell 3266 10.24
Sell 2259 10.23
Sell 76 10.23
Sell 100 10.235
Sell 2000 10.235
Sell 817 10.23
Sell 970 10.23
Sell 774 10.23
Sell 598 10.23
Sell 128 10.215
Sell 1704 10.215
Sell 1000 10.2
Sell 3807 10.2
Sell 2928 10.19
Sell 3121 10.2
Sell 2306 10.23
Sell 32 10.23
Sell 849 10.24
Sell 4 10.24
Sell 2700 10.255
Sell 950 10.255
Sell 4945 10.255
Sell 619 10.265
Sell 975 10.265
Sell 407 10.265
Sell 1000 10.285
Sell 588 10.285
Sell 4747 10.28
Sell 4750 10.28
Sell 986 10.28
Sell 1378 10.335
Sell 50 10.335
Sell 4689 10.3
Sell 1378 10.315
Sell 83 10.265
Sell 1309 10.27
Sell 4831 10.265
Sell 757 10.29
Sell 257 10.295
Sell 4841 10.295
Sell 2821 10.24
Sell 3082 10.225
Sell 5077 10.21
Sell 4973 10.2
Sell 1042 10.19
Sell 1479 10.19
Sell 2409 10.19
Sell 1860 10.19
Sell 438 10.19
Sell 927 10.14
Sell 1150 10.155
Sell 4281 10.16
Sell 567 10.16
Sell 4629 10.155
Sell 3962 10.16
Sell 463 10.16
Sell 1949 10.18
Sell 810 10.18
Sell 1959 10.18
Sell 1005 10.25
Sell 1500 10.25
Sell 1603 10.285
Sell 1445 10.285
Sell 158 10.285
Sell 1028 10.285
Sell 30 10.285
Sell 693 10.28
Sell 1650 10.28
Sell 278 10.28
Sell 1236 10.185
Sell 4760 10.165
Sell 4732 10.165
Sell 6680 10.165
Sell 2152 10.08
Sell 16150 10.23292
Sell 3568 10.165
Sell 1991 10.175
Sell 1991 10.175
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 6) European etc. (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
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 38.5(b) attached? (Note 8) No
Date of disclosure 14-Mar-2007
Contact name Braham,Emma
Telephone number 44 20 7883 5798
Name of offeree/offeror with which connected Alliance Boots Plc
Nature of connection (Note 9) BROKER
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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