EPT Disclosure Alliance Boots Plc
April 12 2007 - 8:02AM
UK Regulatory
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal Lehman Brothers International (Europe)
trader
Company dealt in Alliance Boots Plc
Class of relevant security Ordinary
to which the dealings being
disclosed relate (Note 1)
Date of dealing 11th April, 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
2,710,600 10.525 (GBP) 10.355 (GBP)
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
2,483,272 10.52 (GBP) 10.40 (GBP)
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit (Note
name, (Note 4) securities (Note 3)
e.g. CFD 5)
SWAP Long 117,777 10.52 to 10.355
(GBP)
SWAP Short 177,122 10.515 to 10.40
(GBP)
CFD Long 285,369 10.498 to 10.46
(GBP)
CFD Short 2,767 10.486 to 10.486
(GBP)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option
e.g. call purchasing, to which the option Price (GBP) American, Date money
option varying etc. relates (Note 5) European etc. paid/receiv
ed per unit
(GBP) (Note
3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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 12th April 2007
Contact name Anthony Allen
Telephone number 020 7102 2094
Name of offeror Terra Firma and the Wellcome
with which connected Trust
Nature of connection (Note 6) Connected Adviser
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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