EPT Disclosure
May 03 2007 - 7:16AM
UK Regulatory
RNS Number:0425W
Credit Suisse Securities (Eur) Ltd
03 May 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 02-May-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 -239511 -0.025
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -239511 -0.025
(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 3749 11.215 (GBP)
Buy 3500 11.22561 (GBP)
Buy 572 11.215 (GBP)
Buy 571 11.22 (GBP)
Buy 558 11.22 (GBP)
Buy 556 11.22 (GBP)
Buy 540 11.22 (GBP)
Buy 538 11.215 (GBP)
Buy 534 11.215 (GBP)
Buy 527 11.215 (GBP)
Buy 527 11.215 (GBP)
Buy 526 11.215 (GBP)
Buy 521 11.215 (GBP)
Buy 520 11.215 (GBP)
Buy 511 11.215 (GBP)
Buy 511 11.215 (GBP)
Buy 507 11.215 (GBP)
Buy 506 11.215 (GBP)
Buy 498 11.215 (GBP)
Buy 497 11.215 (GBP)
Buy 493 11.22 (GBP)
Buy 484 11.215 (GBP)
Buy 484 11.215 (GBP)
Buy 477 11.225 (GBP)
Buy 476 11.22 (GBP)
Buy 473 11.215 (GBP)
Buy 473 11.215 (GBP)
Buy 472 11.215 (GBP)
Buy 469 11.215 (GBP)
Buy 469 11.215 (GBP)
Buy 467 11.215 (GBP)
Buy 464 11.215 (GBP)
Buy 453 11.225 (GBP)
Buy 426 11.22 (GBP)
Buy 423 11.22 (GBP)
Buy 406 11.215 (GBP)
Buy 400 11.22 (GBP)
Buy 383 11.215 (GBP)
Buy 281 11.225 (GBP)
Sell 7926 11.215 (GBP)
Sell 3102 11.215 (GBP)
Sell 1684 11.215 (GBP)
Sell 1058 11.215 (GBP)
Sell 842 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 03-May-2007 10:13:20
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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