EPT Disclosure
March 28 2007 - 6:34AM
UK Regulatory
RNS Number:8692T
GoldmanSachs International
28 March 2007
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Goldman Sachs International
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 27 March 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
850350 10.3322 GBP 10.2085 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
705465 10.355 GBP 10.26 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
CFD Long 100 10.3169 GBP
CFD Long 1100 10.3169 GBP
CFD Short 350000 10.32 GBP
CFD Short 1085 10.3076 GBP
CFD Short 19700 10.2551 GBP
CFD Short 5300 10.2551 GBP
CFD Short 7200 10.2669 GBP
CFD Short 13518 10.3102 GBP
CFD Short 11482 10.2669 GBP
CFD Short 13518 10.2551 GBP
CFD Short 11482 10.3102 GBP
CFD Long 350000 10.32 GBP
CFD Short 11482 10.2551 GBP
CFD Long 25000 10.28 GBP
CFD Long 8682 10.3538 GBP
CFD Long 25000 10.325 GBP
CFD Short 10000 10.2202 GBP
CFD Short 50000 10.2705 GBP
CFD Short 50000 10.3176 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (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 28 March 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected ALLIANCE BOOTS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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