EPT Disclosure - Amendment
March 16 2007 - 7:49AM
UK Regulatory
RNS Number:1102T
GoldmanSachs International
16 March 2007
Amendment - Due to late trade cancellations, the disclosure made on March 14
2007 for dealings on March 13 2007 is being updated. The original trade
purchases disclosed 781291 shares, has been amended to total purchases of
771,291 shares. The original trade sales disclosed 402552 shares has been
amended to total sales 399752 shares Section 2 (b) has also been amended.
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 13 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)
771291 10.275 GBP 10.1402 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
399752 10.2885 GBP 10.1054 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 19394 10.1402 GBP
CFD Short 2401 10.2494 GBP
CFD Short 7618 10.2494 GBP
CFD Short 1939 10.2494 GBP
CFD Short 595 10.2451 GBP
CFD Short 1750 10.2451 GBP
CFD Long 5700 10.2398 GBP
CFD Long 1300 10.2398 GBP
CFD Long 1900 10.2398 GBP
CFD Long 500 10.2398 GBP
CFD Short 226262 10.1764 GBP
CFD Long 40729 10.2855 GBP
CFD Short 136849 10.1764 GBP
CFD Long 73000 10.1656 GBP
CFD Long 50000 10.1656 GBP
CFD Long 42000 10.1656 GBP
CFD Long 8000 10.166 GBP
CFD Long 25000 10.2469 GBP
CFD Long 13111 10.1937 GBP
CFD Short 10000 10.1702 GBP
CFD Short 82622 10.1726 GBP
CFD Long 82000 10.166 GBP
CFD Short 12500 10.2251 GBP
CFD Long 25200 10.27 GBP
CFD Long 12500 10.2885 GBP
CFD Long 14633 10.222 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 American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. unit (Note 3)
Put Option B 90 9.00 GBP American 15/06/07 0.09 GBP
Put Option S 90 9.00 GBP American 15/06/07 0.09 GBP
Call Option B 450 10.00 GBP American 15/06/07 0.52 GBP
Call Option B 900 10.00 GBP American 15/06/07 0.54 GBP
Call Option S 450 10.00 GBP American 15/06/07 0.52 GBP
Call Option S 900 10.00 GBP American 15/06/07 0.54 GBP
Call Option B 900 11.00 GBP American 15/06/07 0.12 GBP
Call Option B 450 11.00 GBP American 15/06/07 0.13 GBP
Call Option S 900 11.00 GBP American 15/06/07 0.12 GBP
Call Option S 450 11.00 GBP American 15/06/07 0.13 GBP
Call Option B 450 11.50 GBP American 15/06/07 0.045 GBP
Call Option B 900 11.50 GBP American 15/06/07 0.055 GBP
Call Option S 450 11.50 GBP American 15/06/07 0.045 GBP
Call Option S 900 11.50 GBP American 15/06/07 0.055 GBP
Call Option B 900 10.50 GBP American 15/06/07 0.26 GBP
Call Option B 450 10.50 GBP American 15/06/07 0.27 GBP
Call Option S 900 10.50 GBP American 15/06/07 0.26 GBP
Call Option S 450 10.50 GBP American 15/06/07 0.27 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 16 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
EMMFQLFFDXBZBBD
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jul 2023 to Jul 2024
