EPT Disclosure
April 27 2007 - 6:52AM
UK Regulatory
RNS Number:6458V
Credit Suisse Securities (Eur) Ltd
27 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 26-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 227489 0.024
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 227489 0.024
(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 4582 11.22 (GBP)
Buy 2800 1122.061 (GBP)
Buy 2303 11.22 (GBP)
Buy 2175 11.215 (GBP)
Buy 1692 11.22 (GBP)
Buy 890 11.215 (GBP)
Buy 670 11.215 (GBP)
Buy 581 11.215 (GBP)
Buy 558 11.215 (GBP)
Buy 548 11.215 (GBP)
Buy 542 11.215 (GBP)
Buy 538 11.215 (GBP)
Buy 536 11.22 (GBP)
Buy 533 11.215 (GBP)
Buy 522 11.215 (GBP)
Buy 519 11.215 (GBP)
Buy 501 11.215 (GBP)
Buy 483 11.215 (GBP)
Buy 478 11.215 (GBP)
Buy 453 11.22 (GBP)
Buy 452 11.215 (GBP)
Buy 450 11.22 (GBP)
Buy 449 11.215 (GBP)
Buy 439 11.215 (GBP)
Buy 423 11.215 (GBP)
Buy 400 11.215 (GBP)
Buy 316 11.215 (GBP)
Buy 126 11.22 (GBP)
Buy 118 11.215 (GBP)
Buy 116 11.22 (GBP)
Buy 105 11.22 (GBP)
Buy 105 11.22 (GBP)
Buy 97 11.215 (GBP)
Buy 33 11.22 (GBP)
Sell 5798 11.215 (GBP)
Sell 5395 11.215 (GBP)
Sell 4131 11.215 (GBP)
Sell 3202 11.21 (GBP)
Sell 939 11.21 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 547 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (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 27-Apr-2007 09:35:00
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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