EPT Disclosure
April 13 2007 - 7:20AM
UK Regulatory
RNS Number:8229U
GoldmanSachs International
13 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 12 April 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
1136300 10.50 GBP 10.4456 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
1601529 10.4925 GBP 10.4257 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 600 10.4669 GBP
CFD Long 4300 10.4669 GBP
CFD Long 5237 10.4347 GBP
CFD Long 9257 10.4347 GBP
CFD Long 31155 10.4347 GBP
CFD Long 46343 10.4347 GBP
CFD Long 9385 10.4347 GBP
CFD Long 56175 10.4347 GBP
CFD Long 27448 10.4347 GBP
CFD Long 5662 10.4347 GBP
CFD Long 10008 10.4347 GBP
CFD Long 33681 10.4347 GBP
CFD Long 50099 10.4347 GBP
CFD Long 10146 10.4347 GBP
CFD Long 60729 10.4347 GBP
CFD Long 29675 10.4347 GBP
CFD Long 1583 10.4913 GBP
CFD Long 3442 10.4347 GBP
CFD Long 6083 10.4347 GBP
CFD Long 20475 10.4347 GBP
CFD Long 36170 10.4347 GBP
CFD Long 29102 10.4347 GBP
CFD Long 7054 10.4347 GBP
CFD Long 450 10.4347 GBP
CFD Long 17224 10.4347 GBP
CFD Long 13417 10.4914 GBP
CFD Long 4937 10.4509 GBP
CFD Short 5000 10.4654 GBP
CFD Short 100000 10.4456 GBP
CFD Long 40392 10.4482 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 13 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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