EPT Disclosure
April 02 2007 - 7:47AM
UK Regulatory
RNS Number:2135U
Credit Suisse Securities (Eur) Ltd
02 April 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 30-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 -862650 -0.089
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -862650 -0.089
(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 8623 10.42 (GBP)
Buy 4782 10.3 (GBP)
Buy 4699 10.34 (GBP)
Buy 4661 10.265 (GBP)
Buy 4500 10.42 (GBP)
Buy 4098 10.42 (GBP)
Buy 3913 10.205 (GBP)
Buy 3666 10.42 (GBP)
Buy 3260 10.245 (GBP)
Buy 3129 10.35 (GBP)
Buy 3000 10.42 (GBP)
Buy 2929 10.26 (GBP)
Buy 2847 10.265 (GBP)
Buy 2179 10.26 (GBP)
Buy 2083 10.275 (GBP)
Buy 2000 10.42 (GBP)
Buy 1977 10.23 (GBP)
Buy 1946 10.265 (GBP)
Buy 1844 10.35 (GBP)
Buy 1770 10.245 (GBP)
Buy 1248 10.24 (GBP)
Buy 1206 10.275 (GBP)
Buy 688 10.42 (GBP)
Buy 604 10.245 (GBP)
Buy 279 10.245 (GBP)
Buy 231 10.275 (GBP)
Buy 200 10.245 (GBP)
Buy 200 10.245 (GBP)
Buy 159 10.245 (GBP)
Buy 154 10.205 (GBP)
Buy 80 10.245 (GBP)
Buy 57 10.24 (GBP)
Buy 40 10.245 (GBP)
Buy 40 10.245 (GBP)
Buy 15 10.35 (GBP)
Sell 22569 10.36 (GBP)
Sell 4702 10.3 (GBP)
Sell 4691 10.255 (GBP)
Sell 4684 10.305 (GBP)
Sell 4539 10.335 (GBP)
Sell 4139 10.36 (GBP)
Sell 4086 10.24 (GBP)
Sell 3930 10.245 (GBP)
Sell 3361 10.34 (GBP)
Sell 3266 10.315 (GBP)
Sell 2985 10.29 (GBP)
Sell 2702 10.365 (GBP)
Sell 2499 10.33 (GBP)
Sell 2480 10.33 (GBP)
Sell 2069 10.23 (GBP)
Sell 1609 10.29 (GBP)
Sell 628 10.24 (GBP)
Sell 605 10.34 (GBP)
Sell 594 10.33 (GBP)
Sell 592 10.335 (GBP)
Sell 565 10.335 (GBP)
Sell 560 10.33 (GBP)
Sell 552 10.34 (GBP)
Sell 540 10.335 (GBP)
Sell 535 10.335 (GBP)
Sell 528 10.335 (GBP)
Sell 510 10.34 (GBP)
Sell 485 10.335 (GBP)
Sell 477 10.33 (GBP)
Sell 439 10.33 (GBP)
Sell 411 10.335 (GBP)
Sell 386 10.345 (GBP)
Sell 386 10.345 (GBP)
Sell 386 10.345 (GBP)
Sell 386 10.345 (GBP)
Sell 386 10.345 (GBP)
Sell 348 10.29 (GBP)
Sell 341 10.335 (GBP)
Sell 267 10.335 (GBP)
Sell 246 10.335 (GBP)
Sell 205 10.335 (GBP)
Sell 195 10.335 (GBP)
Sell 151 10.335 (GBP)
Sell 149 10.245 (GBP)
Sell 119 10.335 (GBP)
Sell 100 10.335 (GBP)
Sell 92 10.33 (GBP)
Sell 63 10.29 (GBP)
Sell 29 10.335 (GBP)
Sell 24 10.335 (GBP)
Sell 22 10.33 (GBP)
Sell 15 10.35 (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 02-Apr-2007 10:31:33
Contact name Segal,Debra
Telephone number 44 20 7883 4577
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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