EPT Disclosure
March 27 2007 - 8:10AM
UK Regulatory
RNS Number:7932T
Credit Suisse Securities (Eur) Ltd
27 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 26-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 -740086 -0.076
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -740086 -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 5005 10.32 (GBP)
Buy 4977 10.425 (GBP)
Buy 4636 10.42 (GBP)
Buy 4600 10.43 (GBP)
Buy 4422 10.455 (GBP)
Buy 4087 10.425 (GBP)
Buy 3933 10.405 (GBP)
Buy 3113 10.43 (GBP)
Buy 3000 10.425 (GBP)
Buy 3000 10.37 (GBP)
Buy 2910 10.35 (GBP)
Buy 2900 10.43 (GBP)
Buy 2740 10.33 (GBP)
Buy 2700 10.405 (GBP)
Buy 2464 10.395 (GBP)
Buy 2339 10.395 (GBP)
Buy 2306 10.375 (GBP)
Buy 2172 10.33 (GBP)
Buy 2000 10.405 (GBP)
Buy 2000 10.415 (GBP)
Buy 2000 10.36 (GBP)
Buy 1981 10.385 (GBP)
Buy 1943 10.44 (GBP)
Buy 1931 10.38 (GBP)
Buy 1900 10.31 (GBP)
Buy 1861 10.43 (GBP)
Buy 1841 10.425 (GBP)
Buy 1600 10.315 (GBP)
Buy 1580 10.425 (GBP)
Buy 1525 10.315 (GBP)
Buy 1462 10.385 (GBP)
Buy 1382 10.385 (GBP)
Buy 1382 10.405 (GBP)
Buy 1237 10.43 (GBP)
Buy 1128 10.41 (GBP)
Buy 1088 10.35 (GBP)
Buy 1020 10.405 (GBP)
Buy 1000 10.385 (GBP)
Buy 985 10.425 (GBP)
Buy 911 10.425 (GBP)
Buy 900 10.33 (GBP)
Buy 869 10.31 (GBP)
Buy 867 10.425 (GBP)
Buy 837 10.31 (GBP)
Buy 819 10.33 (GBP)
Buy 774 10.315 (GBP)
Buy 720 10.405 (GBP)
Buy 700 10.405 (GBP)
Buy 642 10.33 (GBP)
Buy 618 10.37 (GBP)
Buy 581 10.355 (GBP)
Buy 580 10.365 (GBP)
Buy 533 10.33 (GBP)
Buy 501 10.365 (GBP)
Buy 500 10.315 (GBP)
Buy 480 10.37 (GBP)
Buy 468 10.33 (GBP)
Buy 462 10.35 (GBP)
Buy 446 10.335 (GBP)
Buy 416 10.455 (GBP)
Buy 376 10.33 (GBP)
Buy 358 10.43 (GBP)
Buy 311 10.365 (GBP)
Buy 300 10.395 (GBP)
Buy 238 10.315 (GBP)
Buy 200 10.395 (GBP)
Buy 169 10.425 (GBP)
Buy 168 10.395 (GBP)
Buy 100 10.315 (GBP)
Buy 100 10.37 (GBP)
Buy 91 10.425 (GBP)
Buy 81 10.425 (GBP)
Buy 29 10.365 (GBP)
Buy 15 10.37 (GBP)
Buy 14 10.405 (GBP)
Buy 9 10.31 (GBP)
Sell 5015 10.43 (GBP)
Sell 4894 10.42 (GBP)
Sell 4763 10.42 (GBP)
Sell 4573 10.415 (GBP)
Sell 4566 10.435 (GBP)
Sell 4000 10.395 (GBP)
Sell 3835 10.385 (GBP)
Sell 3656 10.4 (GBP)
Sell 3403 10.415 (GBP)
Sell 3393 10.4 (GBP)
Sell 3365 10.42 (GBP)
Sell 3343 10.34 (GBP)
Sell 3296 10.42 (GBP)
Sell 3228 10.345 (GBP)
Sell 3200 10.41479 (GBP)
Sell 2962 10.43 (GBP)
Sell 2911 10.37 (GBP)
Sell 2876 10.455 (GBP)
Sell 2781 10.385 (GBP)
Sell 2776 10.42 (GBP)
Sell 2585 10.415 (GBP)
Sell 2401 10.345 (GBP)
Sell 2361 10.435 (GBP)
Sell 2290 10.335 (GBP)
Sell 2040 10.41 (GBP)
Sell 1953 10.405 (GBP)
Sell 1500 10.34 (GBP)
Sell 1379 10.365 (GBP)
Sell 1197 10.4 (GBP)
Sell 1189 10.42 (GBP)
Sell 1139 10.45 (GBP)
Sell 945 10.43 (GBP)
Sell 908 10.415 (GBP)
Sell 900 10.35 (GBP)
Sell 863 10.425 (GBP)
Sell 800 10.35 (GBP)
Sell 800 10.415 (GBP)
Sell 800 10.335 (GBP)
Sell 800 10.39 (GBP)
Sell 756 10.41 (GBP)
Sell 700 10.4 (GBP)
Sell 672 10.365 (GBP)
Sell 655 10.31 (GBP)
Sell 644 10.375 (GBP)
Sell 641 10.39 (GBP)
Sell 617 10.42 (GBP)
Sell 590 10.385 (GBP)
Sell 566 10.395 (GBP)
Sell 556 10.315 (GBP)
Sell 555 10.365 (GBP)
Sell 544 10.345 (GBP)
Sell 529 10.455 (GBP)
Sell 513 10.395 (GBP)
Sell 513 10.315 (GBP)
Sell 499 10.365 (GBP)
Sell 489 10.39 (GBP)
Sell 475 10.375 (GBP)
Sell 465 10.3 (GBP)
Sell 439 10.36 (GBP)
Sell 433 10.38 (GBP)
Sell 367 10.335 (GBP)
Sell 362 10.455 (GBP)
Sell 308 10.365 (GBP)
Sell 300 10.355 (GBP)
Sell 275 10.42 (GBP)
Sell 183 10.335 (GBP)
Sell 161 10.345 (GBP)
Sell 100 10.35 (GBP)
Sell 100 10.36 (GBP)
Sell 100 10.355 (GBP)
Sell 85 10.42 (GBP)
Sell 53 10.35 (GBP)
Sell 44 10.34 (GBP)
Sell 36 10.39 (GBP)
Sell 16 10.395 (GBP)
Sell 13 10.315 (GBP)
Sell 12 10.3 (GBP)
Sell 10 10.365 (GBP)
Sell 4 10.345 (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 27-Mar-2007 10:25:14
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
EMMSEAFEWSWSESD
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