EPT Disclosure ALLIANCE BOOTS PLC - AMENDMENT
March 16 2007 - 8:02AM
UK Regulatory
AMENDMENT
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 J.P. Morgan Securities Ltd.
trader
Company dealt in Alliance Boots Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 1)
Date of dealing 13 March 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
580,088 10.335 GBP 10.165 GBP
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
495,196 10.325GBP 10.15 GBP
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasin to which the price America paid/rece
option g, option n, ived per
varying relates Europea unit
etc. (Note 5) n etc. (Note 3)
Call Option Selling 22,435 8.55 Europea 26MAR0 1.7542
Call Option Selling 108,150 GBP n 7 GBP
Call Option Selling 350,000 8.55 Europea 26MAR0 1.7542
Call Option Buying 350,000 GBP n 7 GBP
Call Option Buying 480,585 8.55 Europea 26MAR0 1.7542
Call Option Selling 350,000 GBP n 7 GBP
Call Option Buying 350,000 11 GBP America 15JUN0 0.15 GBP
Call Option Buying 750,000 8.55 n 7 1.7542
Call Option Buying 500,000 GBP Europea 26MAR0 GBP
Call Option Selling 500,000 10 GBP n 7 0.58 GBP
Call Option Buying 500,000 10.50 America 15JUN0 0.30 GBP
Call Option Selling 500,000 GBP n 7 0.33 GBP
10.50 America 15JUN0 0.13 GBP
GBP n 7 0.045 GBP
11 GBP America 15JUN0 0.27 GBP
11.5 n 7 0.52 GBP
GBP America 15JUN0
10.5 n 7
GBP America 15JUN0
10 GBP n 7
America 15JUN0
n 7
America 15JUN0
n 7
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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 Ricky Crump
Telephone number 020 7777 0424
Name of offeree/offeror with which Kohlberg Kravis Roberts & Co
connected and Stefano Pessina, Executive
Deputy Chairman of Alliance
Boots Plc
Nature of connection (Note 6) 2
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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