EPT Disclosure
March 20 2007 - 8:12AM
UK Regulatory
RNS Number:2997T
Credit Suisse Securities (Eur) Ltd
20 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 19-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 -891848 -0.092
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -891848 -0.092
(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 4983 10.19 (GBP)
Buy 4921 10.295 (GBP)
Buy 4778 10.26 (GBP)
Buy 4758 10.185 (GBP)
Buy 4618 10.16 (GBP)
Buy 4591 10.22 (GBP)
Buy 4407 10.215 (GBP)
Buy 4352 10.165 (GBP)
Buy 4121 10.245 (GBP)
Buy 3933 10.285 (GBP)
Buy 3901 10.235 (GBP)
Buy 3663 10.19 (GBP)
Buy 3648 10.24 (GBP)
Buy 3325 10.255 (GBP)
Buy 3200 10.255 (GBP)
Buy 3022 10.19 (GBP)
Buy 2706 10.23 (GBP)
Buy 2504 10.215 (GBP)
Buy 2449 10.17 (GBP)
Buy 2422 10.165 (GBP)
Buy 2373 10.155 (GBP)
Buy 2297 10.235 (GBP)
Buy 2193 10.175 (GBP)
Buy 2002 10.19 (GBP)
Buy 2000 10.275 (GBP)
Buy 2000 10.28 (GBP)
Buy 2000 10.175 (GBP)
Buy 1981 10.21 (GBP)
Buy 1962 10.16 (GBP)
Buy 1955 10.155 (GBP)
Buy 1729 10.225 (GBP)
Buy 1720 10.165 (GBP)
Buy 1670 10.16 (GBP)
Buy 1634 10.215 (GBP)
Buy 1583 10.205 (GBP)
Buy 1540 10.205 (GBP)
Buy 1525 10.275 (GBP)
Buy 1519 10.165 (GBP)
Buy 1477 10.195 (GBP)
Buy 1400 10.155 (GBP)
Buy 1400 10.165 (GBP)
Buy 1345 10.155 (GBP)
Buy 1331 10.31 (GBP)
Buy 1331 10.31 (GBP)
Buy 1313 10.155 (GBP)
Buy 1205 10.255 (GBP)
Buy 1105 10.19 (GBP)
Buy 1050 10.19 (GBP)
Buy 1030 10.155 (GBP)
Buy 973 10.23 (GBP)
Buy 737 10.24 (GBP)
Buy 727 10.165 (GBP)
Buy 700 10.31 (GBP)
Buy 656 10.165 (GBP)
Buy 393 10.155 (GBP)
Buy 393 10.175 (GBP)
Buy 372 10.165 (GBP)
Buy 217 10.165 (GBP)
Buy 207 10.165 (GBP)
Buy 167 10.17 (GBP)
Buy 112 10.31 (GBP)
Buy 100 10.235 (GBP)
Buy 87 10.155 (GBP)
Buy 84 10.245 (GBP)
Buy 74 10.16 (GBP)
Buy 66 10.19 (GBP)
Buy 56 10.165 (GBP)
Buy 51 10.215 (GBP)
Buy 42 10.195 (GBP)
Buy 35 10.23 (GBP)
Sell 5074 10.18 (GBP)
Sell 4860 10.195 (GBP)
Sell 4795 10.27 (GBP)
Sell 4419 10.25 (GBP)
Sell 4343 10.245 (GBP)
Sell 3811 10.21 (GBP)
Sell 3785 10.265 (GBP)
Sell 3744 10.16 (GBP)
Sell 3500 10.25 (GBP)
Sell 3500 10.17 (GBP)
Sell 3500 10.25 (GBP)
Sell 3441 10.22 (GBP)
Sell 3381 10.24 (GBP)
Sell 3255 10.285 (GBP)
Sell 3212 10.19 (GBP)
Sell 3185 10.28 (GBP)
Sell 3059 10.24 (GBP)
Sell 2880 10.29 (GBP)
Sell 2877 10.175 (GBP)
Sell 2679 10.305 (GBP)
Sell 2661 10.29 (GBP)
Sell 2484 10.155 (GBP)
Sell 2375 10.165 (GBP)
Sell 2350 10.305 (GBP)
Sell 2235 10.19 (GBP)
Sell 2230 10.16 (GBP)
Sell 2000 10.245 (GBP)
Sell 2000 10.17 (GBP)
Sell 1994 10.16 (GBP)
Sell 1994 10.16 (GBP)
Sell 1994 10.16 (GBP)
Sell 1956 10.17 (GBP)
Sell 1896 10.19 (GBP)
Sell 1830 10.28 (GBP)
Sell 1817 10.155 (GBP)
Sell 1774 10.25 (GBP)
Sell 1677 10.28 (GBP)
Sell 1609 10.175 (GBP)
Sell 1540 10.175 (GBP)
Sell 1538 10.25 (GBP)
Sell 1479 10.175 (GBP)
Sell 1390 10.25 (GBP)
Sell 1378 10.16 (GBP)
Sell 1353 10.205 (GBP)
Sell 1338 10.19 (GBP)
Sell 1296 10.175 (GBP)
Sell 1183 10.17 (GBP)
Sell 1129 10.21 (GBP)
Sell 1100 10.28 (GBP)
Sell 1077 10.2 (GBP)
Sell 907 10.305 (GBP)
Sell 822 10.27 (GBP)
Sell 783 10.17 (GBP)
Sell 642 10.265 (GBP)
Sell 626 10.29 (GBP)
Sell 617 10.245 (GBP)
Sell 587 10.25 (GBP)
Sell 556 10.165 (GBP)
Sell 514 10.175 (GBP)
Sell 481 10.22 (GBP)
Sell 446 10.165 (GBP)
Sell 446 10.165 (GBP)
Sell 393 10.155 (GBP)
Sell 393 10.175 (GBP)
Sell 393 10.175 (GBP)
Sell 393 10.155 (GBP)
Sell 392 10.18 (GBP)
Sell 391 10.21 (GBP)
Sell 391 10.205 (GBP)
Sell 390 10.235 (GBP)
Sell 380 10.28 (GBP)
Sell 376 10.23 (GBP)
Sell 301 10.25 (GBP)
Sell 296 10.305 (GBP)
Sell 263 10.24 (GBP)
Sell 240 10.165 (GBP)
Sell 206 10.165 (GBP)
Sell 138 10.24 (GBP)
Sell 127 10.24 (GBP)
Sell 97 10.19 (GBP)
Sell 64 10.28 (GBP)
Sell 46 10.305 (GBP)
Sell 37 10.155 (GBP)
Sell 21 10.18 (GBP)
Sell 14 10.25 (GBP)
Sell 2 10.205 (GBP)
(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. American, Option money paid/
name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unit
option etc. (Note 6) date (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 20-Mar-2007 11:59:48
Contact name Murray,Duncan
Telephone number 44 20 7883 5407
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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