EPT Disclosure
April 11 2007 - 8:26AM
UK Regulatory
RNS Number:6812U
Credit Suisse Securities (Eur) Ltd
11 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 10-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 -565,454 -0.059
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -565,454 -0.059
(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 923 10.325
Buy 2407 10.33
Buy 576 10.33
Buy 2799 10.33
Buy 330 10.33
Buy 1124 10.335
Buy 2585 10.335
Buy 1035 10.335
Buy 800 10.335
Buy 200 10.34
Buy 2300 10.34
Buy 185 10.34
Buy 195 10.34
Buy 2745 10.34
Buy 1477 10.34
Buy 650 10.34
Buy 250 10.34
Buy 261 10.34
Buy 1100 10.34
Buy 1477 10.34
Buy 2000 10.34
Buy 14 10.34
Buy 1323 10.34
Buy 4748 10.34
Buy 252 10.345
Buy 4000 10.345
Buy 164 10.345
Buy 1250 10.345
Buy 27 10.345
Buy 2252 10.345
Buy 580 10.345
Buy 164 10.35
Buy 1655 10.35
Buy 1250 10.35
Buy 343 10.35
Buy 394 10.35
Buy 453 10.35
Buy 3489 10.35
Buy 5 10.35
Buy 425 10.355
Buy 834 10.355
Buy 3803 10.355
Buy 1730 10.355
Buy 1412 10.355
Buy 1924 10.355
Buy 83 10.355
Buy 2647 10.355
Buy 709 10.355
Buy 4895 10.355
Buy 2535 10.355
Buy 1197 10.355
Buy 736 10.355
Buy 433 10.355
Buy 2000 10.355
Buy 492 10.36
Buy 2502 10.36
Buy 2571 10.36
Buy 1686 10.36
Buy 1768 10.36
Buy 609 10.36
Buy 5681 10.365
Buy 1458 10.365
Buy 892 10.365
Sell 4781 10.32
Sell 2529 10.32
Sell 1973 10.32983
Sell 4000 10.33
Sell 185 10.33
Sell 3000 10.33
Sell 1931 10.33
Sell 97 10.335
Sell 1032 10.335
Sell 410 10.335
Sell 12 10.335
Sell 2742 10.34
Sell 2374 10.34
Sell 149 10.34
Sell 2010 10.34
Sell 4835 10.34
Sell 3823 10.34
Sell 11 10.34
Sell 2373 10.34
Sell 1729 10.34
Sell 1518 10.34
Sell 1586 10.34
Sell 178 10.34
Sell 2835 10.34
Sell 832 10.34
Sell 28 10.34
Sell 26 10.34
Sell 1662 10.345
Sell 3227 10.345
Sell 4878 10.345
Sell 4672 10.345
Sell 1676 10.345
Sell 2000 10.345
Sell 114 10.345
Sell 1074 10.34762
Sell 3530 10.35
Sell 820 10.35
Sell 2647 10.35
Sell 11850 10.35
Sell 8900 10.35
Sell 1740 10.35
Sell 1880 10.35
Sell 1784 10.35
Sell 892 10.35
Sell 446 10.35
Sell 892 10.35
Sell 1210 10.35
Sell 128 10.35
Sell 446 10.355
Sell 446 10.355
Sell 446 10.355
Sell 446 10.36
Sell 446 10.36
Sell 446 10.365
Sell 892 10.365
(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. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 6) European etc. (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 11-Apr-07
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
EMMSFLFEFSWSEEL
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Oct 2024 to Nov 2024
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Nov 2023 to Nov 2024
