EPT Disclosure
March 15 2007 - 7:37AM
UK Regulatory
RNS Number:0196T
GoldmanSachs International
15 March 2007
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Goldman Sachs International
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 14 March 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
825907 10.1853 GBP 10.0436 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
571744 10.2398 GBP 10.1017 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
CFD Short 7694 10.1788 GBP
CFD Short 18390 10.1788 GBP
CFD Short 9786 10.1788 GBP
CFD Long 15271 10.2398 GBP
CFD Long 2200 10.2398 GBP
CFD Long 5840 10.1622 GBP
CFD Short 100000 10.17 GBP
CFD Short 1100 10.168 GBP
CFD Short 40000 10.1676 GBP
CFD Short 134275 10.1788 GBP
CFD Short 181028 10.1788 GBP
CFD Short 41926 10.1788 GBP
CFD Short 61772 10.1788 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates price American, date paid/received per
e.g. call varying etc. (Note 5) European unit (Note 3)
option etc.
Put Option B 5 9.00 GBP American 15/06/07 0.08 GBP
Put Option S 5 9.00 GBP American 15/06/07 0.08 GBP
(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 15 March 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected ALLIANCE BOOTS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5 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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