EPT Disclosure
April 04 2007 - 8:04AM
UK Regulatory
RNS Number:4149U
Credit Suisse Securities (Eur) Ltd
04 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 03-Apr-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 -751991 -0.078
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -751991 -0.078
(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 4814 10.285 (GBP)
Buy 4744 10.26 (GBP)
Buy 4014 10.265 (GBP)
Buy 3731 10.29 (GBP)
Buy 3700 10.285 (GBP)
Buy 3366 10.275 (GBP)
Buy 3305 10.29 (GBP)
Buy 3124 10.285 (GBP)
Buy 3031 10.285 (GBP)
Buy 3000 10.28 (GBP)
Buy 3000 10.28 (GBP)
Buy 2884 10.28 (GBP)
Buy 2456 10.28 (GBP)
Buy 2263 10.26 (GBP)
Buy 2260 10.27 (GBP)
Buy 2000 10.29 (GBP)
Buy 1991 10.27 (GBP)
Buy 1748 10.285 (GBP)
Buy 1687 10.275 (GBP)
Buy 1500 10.28 (GBP)
Buy 1413 10.285 (GBP)
Buy 1400 10.275 (GBP)
Buy 1400 10.285 (GBP)
Buy 1338 10.265 (GBP)
Buy 1326 10.265 (GBP)
Buy 1300 10.28 (GBP)
Buy 1220 10.26 (GBP)
Buy 1210 10.265 (GBP)
Buy 1176 10.29 (GBP)
Buy 1151 10.29 (GBP)
Buy 1091 10.27 (GBP)
Buy 1039 10.265 (GBP)
Buy 1028 10.275 (GBP)
Buy 1022 10.28 (GBP)
Buy 1002 10.275 (GBP)
Buy 983 10.26 (GBP)
Buy 960 10.28 (GBP)
Buy 953 10.285 (GBP)
Buy 943 10.285 (GBP)
Buy 936 10.27 (GBP)
Buy 924 10.285 (GBP)
Buy 918 10.28 (GBP)
Buy 900 10.29 (GBP)
Buy 900 10.28 (GBP)
Buy 895 10.28 (GBP)
Buy 892 10.265 (GBP)
Buy 869 10.275 (GBP)
Buy 864 10.285 (GBP)
Buy 856 10.275 (GBP)
Buy 842 10.285 (GBP)
Buy 822 10.275 (GBP)
Buy 822 10.28 (GBP)
Buy 820 10.275 (GBP)
Buy 813 10.285 (GBP)
Buy 809 10.28 (GBP)
Buy 806 10.285 (GBP)
Buy 805 10.27 (GBP)
Buy 803 10.27 (GBP)
Buy 803 10.285 (GBP)
Buy 795 10.275 (GBP)
Buy 792 10.29 (GBP)
Buy 784 10.275 (GBP)
Buy 776 10.28 (GBP)
Buy 773 10.285 (GBP)
Buy 770 10.29 (GBP)
Buy 766 10.285 (GBP)
Buy 765 10.27 (GBP)
Buy 763 10.28 (GBP)
Buy 760 10.285 (GBP)
Buy 758 10.275 (GBP)
Buy 756 10.28 (GBP)
Buy 756 10.28 (GBP)
Buy 743 10.285 (GBP)
Buy 740 10.275 (GBP)
Buy 721 10.265 (GBP)
Buy 719 10.285 (GBP)
Buy 697 10.28 (GBP)
Buy 690 10.275 (GBP)
Buy 682 10.29 (GBP)
Buy 680 10.28 (GBP)
Buy 680 10.285 (GBP)
Buy 674 10.29 (GBP)
Buy 671 10.29 (GBP)
Buy 661 10.28 (GBP)
Buy 659 10.28 (GBP)
Buy 659 10.285 (GBP)
Buy 653 10.285 (GBP)
Buy 646 10.28 (GBP)
Buy 642 10.28 (GBP)
Buy 638 10.28 (GBP)
Buy 630 10.26 (GBP)
Buy 628 10.28 (GBP)
Buy 620 10.28 (GBP)
Buy 613 10.285 (GBP)
Buy 611 10.29 (GBP)
Buy 611 10.285 (GBP)
Buy 593 10.275 (GBP)
Buy 587 10.265 (GBP)
Buy 585 10.275 (GBP)
Buy 580 10.29 (GBP)
Buy 573 10.28 (GBP)
Buy 564 10.28 (GBP)
Buy 560 10.28 (GBP)
Buy 558 10.285 (GBP)
Buy 545 10.28 (GBP)
Buy 541 10.28 (GBP)
Buy 529 10.285 (GBP)
Buy 526 10.28 (GBP)
Buy 504 10.265 (GBP)
Buy 476 10.285 (GBP)
Buy 474 10.28 (GBP)
Buy 458 10.265 (GBP)
Buy 451 10.28 (GBP)
Buy 446 10.265 (GBP)
Buy 444 10.28 (GBP)
Buy 444 10.285 (GBP)
Buy 438 10.285 (GBP)
Buy 423 10.28 (GBP)
Buy 403 10.28 (GBP)
Buy 390 10.25 (GBP)
Buy 384 10.285 (GBP)
Buy 382 10.285 (GBP)
Buy 359 10.28 (GBP)
Buy 358 10.275 (GBP)
Buy 349 10.28 (GBP)
Buy 342 10.285 (GBP)
Buy 340 10.275 (GBP)
Buy 326 10.28 (GBP)
Buy 324 10.28 (GBP)
Buy 277 10.28 (GBP)
Buy 274 10.285 (GBP)
Buy 264 10.285 (GBP)
Buy 244 10.285 (GBP)
Buy 243 10.26 (GBP)
Buy 215 10.28 (GBP)
Buy 209 10.275 (GBP)
Buy 202 10.275 (GBP)
Buy 195 10.28 (GBP)
Buy 189 10.28 (GBP)
Buy 171 10.285 (GBP)
Buy 155 10.28 (GBP)
Buy 154 10.29 (GBP)
Buy 141 10.28 (GBP)
Buy 131 10.285 (GBP)
Buy 100 10.28 (GBP)
Buy 98 10.275 (GBP)
Buy 85 10.275 (GBP)
Buy 79 10.29 (GBP)
Buy 67 10.28 (GBP)
Buy 57 10.27 (GBP)
Buy 40 10.275 (GBP)
Buy 39 10.285 (GBP)
Buy 35 10.285 (GBP)
Buy 12 10.265 (GBP)
Buy 2 10.285 (GBP)
Sell 4933 10.28 (GBP)
Sell 4883 10.29 (GBP)
Sell 3168 10.285 (GBP)
Sell 2912 10.29 (GBP)
Sell 2621 10.3 (GBP)
Sell 2501 10.285 (GBP)
Sell 2404 10.285 (GBP)
Sell 2230 10.285 (GBP)
Sell 2230 10.255 (GBP)
Sell 2122 10.285 (GBP)
Sell 2000 10.285 (GBP)
Sell 2000 10.29 (GBP)
Sell 1682 10.28 (GBP)
Sell 1681 10.285 (GBP)
Sell 1679 10.28 (GBP)
Sell 1622 10.285 (GBP)
Sell 1415 10.295 (GBP)
Sell 1395 10.275 (GBP)
Sell 1200 10.295 (GBP)
Sell 1186 10.28 (GBP)
Sell 1151 10.28 (GBP)
Sell 1096 10.28 (GBP)
Sell 1086 10.295 (GBP)
Sell 1067 10.275 (GBP)
Sell 900 10.28 (GBP)
Sell 892 10.255 (GBP)
Sell 892 10.26 (GBP)
Sell 892 10.26 (GBP)
Sell 883 10.285 (GBP)
Sell 771 10.255 (GBP)
Sell 766 10.285 (GBP)
Sell 759 10.255 (GBP)
Sell 754 10.285 (GBP)
Sell 738 10.295 (GBP)
Sell 725 10.3 (GBP)
Sell 709 10.285 (GBP)
Sell 626 10.255 (GBP)
Sell 613 10.285 (GBP)
Sell 601 10.285 (GBP)
Sell 567 10.255 (GBP)
Sell 514 10.29 (GBP)
Sell 513 10.285 (GBP)
Sell 501 10.285 (GBP)
Sell 482 10.28 (GBP)
Sell 446 10.255 (GBP)
Sell 446 10.26 (GBP)
Sell 446 10.26 (GBP)
Sell 446 10.26 (GBP)
Sell 422 10.3 (GBP)
Sell 400 10.285 (GBP)
Sell 396 10.3 (GBP)
Sell 390 10.25 (GBP)
Sell 389 10.275 (GBP)
Sell 388 10.295 (GBP)
Sell 383 10.295 (GBP)
Sell 338 10.28 (GBP)
Sell 300 10.27 (GBP)
Sell 292 10.285 (GBP)
Sell 289 10.3 (GBP)
Sell 235 10.255 (GBP)
Sell 223 10.3 (GBP)
Sell 211 10.255 (GBP)
Sell 200 10.285 (GBP)
Sell 195 10.28 (GBP)
Sell 164 10.255 (GBP)
Sell 157 10.285 (GBP)
Sell 133 10.255 (GBP)
Sell 126 10.29 (GBP)
Sell 100 10.28 (GBP)
Sell 89 10.27 (GBP)
Sell 63 10.295 (GBP)
Sell 58 10.285 (GBP)
Sell 36 10.255 (GBP)
Sell 35 10.255 (GBP)
Sell 31 10.255 (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 04-Apr-2007 10:18:26
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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