EPT Disclosure - Amendment
May 08 2007 - 6:43AM
UK Regulatory
RNS Number:2053W
Credit Suisse Securities (Eur) Ltd
08 May 2007
FORM 38.5 (a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
AMENDMENT
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. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
976672 11.225 (GBP) 11.21 (GBP)
Total number of securities sold Highest price received (Note Lowest price received (Note
3) 3)
38978* 11.22 (GBP) 11.215 (GBP)
*Increased sell figure
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
cfd Short 920000 11.21 (GBP)
cfd Short 6138 11.2223 (GBP)
cfd Short 4047 11.2223 (GBP)
cfd Short 3829 11.2223 (GBP)
(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. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 5) European etc. (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 08-May-2007
Contact name Segal,Debra
Telephone number 44 20 7883 4577
Name of offeree/offeror with which connected Alliance Boots PLC
Nature of connection (Note 6) BROKER
Notes
The Notes on Form 38.5(a) 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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