EPT Disclosure
March 26 2007 - 8:21AM
UK Regulatory
RNS Number:7014T
Credit Suisse Securities (Eur) Ltd
26 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 23-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 -736353 -0.076
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -736353 -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 4919 10.42 (GBP)
Buy 4786 10.32 (GBP)
Buy 4726 10.32 (GBP)
Buy 4642 10.385 (GBP)
Buy 4534 10.365 (GBP)
Buy 4427 10.37 (GBP)
Buy 4094 10.315 (GBP)
Buy 4036 10.4 (GBP)
Buy 4000 10.425 (GBP)
Buy 3868 10.31 (GBP)
Buy 3378 10.375 (GBP)
Buy 3122 10.455 (GBP)
Buy 3045 10.425 (GBP)
Buy 2791 10.43 (GBP)
Buy 2687 10.36 (GBP)
Buy 2612 10.47 (GBP)
Buy 2480 10.42 (GBP)
Buy 2452 10.425 (GBP)
Buy 2394 10.39 (GBP)
Buy 2147 10.41 (GBP)
Buy 2137 10.46 (GBP)
Buy 2000 10.32 (GBP)
Buy 2000 10.345 (GBP)
Buy 1966 10.425 (GBP)
Buy 1927 10.375 (GBP)
Buy 1916 10.415 (GBP)
Buy 1784 10.425 (GBP)
Buy 1700 10.305 (GBP)
Buy 1615 10.46 (GBP)
Buy 1599 10.355 (GBP)
Buy 1512 10.41 (GBP)
Buy 1495 10.425 (GBP)
Buy 1491 10.46 (GBP)
Buy 1487 10.465 (GBP)
Buy 1466 10.42 (GBP)
Buy 1391 10.42 (GBP)
Buy 1378 10.32 (GBP)
Buy 1351 10.32 (GBP)
Buy 1302 10.31 (GBP)
Buy 1284 10.45 (GBP)
Buy 1270 10.41 (GBP)
Buy 1263 10.42 (GBP)
Buy 1236 10.295 (GBP)
Buy 1228 10.295 (GBP)
Buy 1200 10.38 (GBP)
Buy 1180 10.41 (GBP)
Buy 1149 10.425 (GBP)
Buy 1111 10.42 (GBP)
Buy 1095 10.385 (GBP)
Buy 1092 10.31 (GBP)
Buy 1090 10.43 (GBP)
Buy 1085 10.43 (GBP)
Buy 1074 10.31 (GBP)
Buy 1073 10.46 (GBP)
Buy 1068 10.425 (GBP)
Buy 1057 10.31 (GBP)
Buy 961 10.41 (GBP)
Buy 904 10.45 (GBP)
Buy 900 10.415 (GBP)
Buy 875 10.425 (GBP)
Buy 823 10.425 (GBP)
Buy 778 10.415 (GBP)
Buy 772 10.425 (GBP)
Buy 769 10.425 (GBP)
Buy 697 10.42 (GBP)
Buy 600 10.405 (GBP)
Buy 568 10.42 (GBP)
Buy 542 10.455 (GBP)
Buy 536 10.315 (GBP)
Buy 523 10.465 (GBP)
Buy 508 10.465 (GBP)
Buy 464 10.425 (GBP)
Buy 456 10.425 (GBP)
Buy 448 10.42 (GBP)
Buy 446 10.315 (GBP)
Buy 446 10.42 (GBP)
Buy 370 10.385 (GBP)
Buy 356 10.315 (GBP)
Buy 334 10.39 (GBP)
Buy 318 10.4 (GBP)
Buy 300 10.4 (GBP)
Buy 266 10.46 (GBP)
Buy 236 10.31 (GBP)
Buy 206 10.39 (GBP)
Buy 192 10.425 (GBP)
Buy 169 10.425 (GBP)
Buy 163 10.385 (GBP)
Buy 163 10.38 (GBP)
Buy 157 10.37 (GBP)
Buy 140 10.47 (GBP)
Buy 45 10.36 (GBP)
Buy 36 10.39 (GBP)
Buy 23 10.385 (GBP)
Buy 22 10.405 (GBP)
Buy 12 10.415 (GBP)
Buy 3 10.305 (GBP)
Sell 5019 10.44 (GBP)
Sell 4886 10.3 (GBP)
Sell 4836 10.4 (GBP)
Sell 4803 10.385 (GBP)
Sell 4750 10.47 (GBP)
Sell 3959 10.305 (GBP)
Sell 3792 10.415 (GBP)
Sell 3716 10.42 (GBP)
Sell 3672 10.3 (GBP)
Sell 3479 10.3 (GBP)
Sell 3114 10.42 (GBP)
Sell 3087 10.3 (GBP)
Sell 3073 10.4 (GBP)
Sell 2973 10.465 (GBP)
Sell 2883 10.35 (GBP)
Sell 2822 10.45 (GBP)
Sell 2802 10.32 (GBP)
Sell 2638 10.315 (GBP)
Sell 2626 10.4 (GBP)
Sell 2604 10.415 (GBP)
Sell 2584 10.465 (GBP)
Sell 2440 10.47 (GBP)
Sell 2428 10.405 (GBP)
Sell 2391 10.315 (GBP)
Sell 2252 10.435 (GBP)
Sell 2231 10.39 (GBP)
Sell 2191 10.41 (GBP)
Sell 2099 10.32 (GBP)
Sell 2054 10.415 (GBP)
Sell 2000 10.425 (GBP)
Sell 2000 10.355 (GBP)
Sell 1994 10.365 (GBP)
Sell 1969 10.465 (GBP)
Sell 1939 10.375 (GBP)
Sell 1935 10.36 (GBP)
Sell 1780 10.45 (GBP)
Sell 1721 10.45 (GBP)
Sell 1700 10.36 (GBP)
Sell 1618 10.365 (GBP)
Sell 1500 10.465 (GBP)
Sell 1469 10.45 (GBP)
Sell 1450 10.45 (GBP)
Sell 1300 10.4 (GBP)
Sell 1124 10.42 (GBP)
Sell 1118 10.415 (GBP)
Sell 966 10.42 (GBP)
Sell 891 10.445 (GBP)
Sell 886 10.49 (GBP)
Sell 730 10.465 (GBP)
Sell 697 10.42 (GBP)
Sell 638 10.465 (GBP)
Sell 622 10.4 (GBP)
Sell 612 10.425 (GBP)
Sell 567 10.42 (GBP)
Sell 564 10.43 (GBP)
Sell 554 10.435 (GBP)
Sell 551 10.47 (GBP)
Sell 543 10.455 (GBP)
Sell 533 10.445 (GBP)
Sell 525 10.445 (GBP)
Sell 522 10.49 (GBP)
Sell 508 10.465 (GBP)
Sell 500 10.49 (GBP)
Sell 500 10.425 (GBP)
Sell 475 10.41 (GBP)
Sell 464 10.425 (GBP)
Sell 456 10.425 (GBP)
Sell 448 10.42 (GBP)
Sell 434 10.315 (GBP)
Sell 420 10.405 (GBP)
Sell 388 10.3 (GBP)
Sell 388 10.3 (GBP)
Sell 388 10.3 (GBP)
Sell 387 10.31 (GBP)
Sell 387 10.31 (GBP)
Sell 285 10.465 (GBP)
Sell 200 10.3 (GBP)
Sell 155 10.4 (GBP)
Sell 93 10.42 (GBP)
Sell 91 10.41 (GBP)
Sell 78 10.465 (GBP)
Sell 39 10.36 (GBP)
Sell 31 10.465 (GBP)
Sell 14 10.425 (GBP)
Sell 2 10.31 (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 26-Mar-2007 10:47:07
Contact name Braham,Emma
Telephone number 44 20 7883 5798
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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