EPT Disclosure
April 02 2007 - 7:05AM
UK Regulatory
RNS Number:2060U
GoldmanSachs International
02 April 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 30 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)
1619789 10.4145 GBP 10.265 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
1615991 10.4842 GBP 10.2297 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 61105 10.4643 GBP
CFD Long 40000 10.4643 GBP
CFD Long 98895 10.4643 GBP
CFD Long 128726 10.2702 GBP
CFD Long 250000 10.2702 GBP
CFD Long 50000 10.3557 GBP
CFD Long 6700 10.3272 GBP
CFD Short 53518 10.2703 GBP
CFD Short 146482 10.2703 GBP
CFD Long 25000 10.3557 GBP
CFD Long 4302 10.2456 GBP
CFD Short 3100 10.3031 GBP
CFD Long 250000 10.4842 GBP
CFD Short 45000 10.3318 GBP
CFD Short 80000 10.409 GBP
CFD Short 46200 10.3411 GBP
CFD Short 100000 10.3729 GBP
CFD Long 26843 10.2842 GBP
CFD Short 447200 10.2755 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 02 April 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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