EPT Disclosure
April 25 2007 - 9:39AM
UK Regulatory
RNS Number:5072V
GoldmanSachs International
25 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 24 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)
3466429 11.345 GBP 11.21 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
7878107 11.3485 GBP 11.2045 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 50000 11.283 GBP
CFD Long 50000 11.283 GBP
CFD Long 50000 11.283 GBP
CFD Long 50000 11.283 GBP
CFD Long 1813000 11.2887 GBP
CFD Long 950000 11.2887 GBP
CFD Long 478035 11.2887 GBP
CFD Long 231719 11.2943 GBP
CFD Long 150000 11.2887 GBP
CFD Long 75000 11.2887 GBP
CFD Long 25000 11.2943 GBP
CFD Long 104500 11.2078 GBP
CFD Short 104500 11.2948 GBP
CFD Long 16000 11.2078 GBP
CFD Short 16000 11.2948 GBP
CFD Long 67500 11.2078 GBP
CFD Short 67500 11.2948 GBP
CFD Long 12000 11.2078 GBP
CFD Short 12000 11.2948 GBP
CFD Long 1070 11.2122 GBP
CFD Short 50000 11.2664 GBP
CFD Short 50000 10.309 GBP
CFD Long 10000 11.2816 GBP
CFD Long 150100 11.2887 GBP
CFD Short 150100 11.2701 GBP
CFD Long 93281 11.2944 GBP
CFD Short 250000 11.2106 GBP
CFD Short 715000 11.2727 GBP
CFD Long 250000 11.2887 GBP
CFD Long 250000 11.2847 GBP
CFD Long 900000 11.2787 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)
Call Option B 900 11.50 GBP American 15/06/07 0.05 GBP
Call Option B 450 11.50 GBP American 15/06/07 0.075 GBP
Call Option S 900 11.50 GBP American 15/06/07 0.05 GBP
Call Option S 450 11.50 GBP American 15/06/07 0.075 GBP
(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 25 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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