EPT Disclosure
March 23 2007 - 8:11AM
UK Regulatory
RNS Number:6059T
Credit Suisse Securities (Eur) Ltd
23 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 22-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 -738739 -0.076
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -738739 -0.076
(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 4958 10.285 (GBP)
Buy 4942 10.185 (GBP)
Buy 4828 10.19 (GBP)
Buy 4826 10.23 (GBP)
Buy 4749 10.3 (GBP)
Buy 3194 10.23 (GBP)
Buy 3144 10.175 (GBP)
Buy 3061 10.195 (GBP)
Buy 3000 10.18 (GBP)
Buy 3000 10.265 (GBP)
Buy 2924 10.275 (GBP)
Buy 2610 10.22 (GBP)
Buy 2593 10.225 (GBP)
Buy 2460 10.25 (GBP)
Buy 2454 10.285 (GBP)
Buy 2429 10.285 (GBP)
Buy 2097 10.21 (GBP)
Buy 2015 10.175 (GBP)
Buy 1955 10.215 (GBP)
Buy 1941 10.24 (GBP)
Buy 1940 10.275 (GBP)
Buy 1799 10.22 (GBP)
Buy 1794 10.19 (GBP)
Buy 1788 10.175 (GBP)
Buy 1700 10.18 (GBP)
Buy 1600 10.205 (GBP)
Buy 1455 10.28 (GBP)
Buy 1429 10.255 (GBP)
Buy 1294 10.23 (GBP)
Buy 1271 10.26 (GBP)
Buy 1243 10.21 (GBP)
Buy 1231 10.2 (GBP)
Buy 925 10.185 (GBP)
Buy 917 10.195 (GBP)
Buy 880 10.21 (GBP)
Buy 815 10.275 (GBP)
Buy 802 10.2 (GBP)
Buy 772 10.21 (GBP)
Buy 630 10.205 (GBP)
Buy 591 10.18 (GBP)
Buy 575 10.185 (GBP)
Buy 538 10.175 (GBP)
Buy 524 10.185 (GBP)
Buy 515 10.205 (GBP)
Buy 486 10.185 (GBP)
Buy 481 10.17 (GBP)
Buy 464 10.29 (GBP)
Buy 452 10.285 (GBP)
Buy 435 10.275 (GBP)
Buy 435 10.28 (GBP)
Buy 431 10.23 (GBP)
Buy 400 10.265 (GBP)
Buy 393 10.17 (GBP)
Buy 393 10.17 (GBP)
Buy 393 10.17 (GBP)
Buy 392 10.195 (GBP)
Buy 385 10.2 (GBP)
Buy 376 10.275 (GBP)
Buy 335 10.17 (GBP)
Buy 292 10.26 (GBP)
Buy 282 10.22 (GBP)
Buy 251 10.17 (GBP)
Buy 88 10.265 (GBP)
Buy 13 10.24 (GBP)
Buy 8 10.26 (GBP)
Sell 4987 10.245 (GBP)
Sell 4729 10.29 (GBP)
Sell 4481 10.275 (GBP)
Sell 4167 10.17 (GBP)
Sell 4144 10.2 (GBP)
Sell 3829 10.285 (GBP)
Sell 3532 10.285 (GBP)
Sell 3242 10.2 (GBP)
Sell 2944 10.2 (GBP)
Sell 2927 10.18 (GBP)
Sell 2500 10.18 (GBP)
Sell 2356 10.245 (GBP)
Sell 2229 10.19 (GBP)
Sell 2101 10.17 (GBP)
Sell 1994 10.275 (GBP)
Sell 1994 10.275 (GBP)
Sell 1976 10.18 (GBP)
Sell 1941 10.24 (GBP)
Sell 1916 10.28 (GBP)
Sell 1795 10.29 (GBP)
Sell 1634 10.185 (GBP)
Sell 1615 10.225 (GBP)
Sell 1600 10.21 (GBP)
Sell 1600 10.18 (GBP)
Sell 1594 10.22 (GBP)
Sell 1545 10.22 (GBP)
Sell 1514 10.2 (GBP)
Sell 1505 10.21 (GBP)
Sell 1455 10.245 (GBP)
Sell 1337 10.18 (GBP)
Sell 933 10.26 (GBP)
Sell 920 10.245 (GBP)
Sell 917 10.21 (GBP)
Sell 892 10.18 (GBP)
Sell 825 10.18 (GBP)
Sell 813 10.2 (GBP)
Sell 800 10.22 (GBP)
Sell 778 10.245 (GBP)
Sell 775 10.225 (GBP)
Sell 740 10.26 (GBP)
Sell 427 10.17 (GBP)
Sell 416 10.22 (GBP)
Sell 263 10.29 (GBP)
Sell 158 10.26 (GBP)
Sell 128 10.24 (GBP)
Sell 98 10.285 (GBP)
Sell 98 10.28 (GBP)
Sell 96 10.22 (GBP)
Sell 84 10.29 (GBP)
Sell 45 10.22 (GBP)
Sell 39 10.275 (GBP)
Sell 36 10.22 (GBP)
Sell 29 10.22 (GBP)
Sell 26 10.18 (GBP)
Sell 21 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 23-Mar-2007 11:50:35
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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