EPT Disclosure
May 09 2007 - 8:10AM
UK Regulatory
RNS Number:2967W
Credit Suisse Securities (Eur) Ltd
09 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 Credit Suisse Securities (Europe) Limited
Company dealt in Alliance Boots PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 08-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 -332710 -0.034
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -332710 -0.034
(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 4783 11.185 (GBP)
Buy 4532 11.21 (GBP)
Buy 4506 11.21 (GBP)
Buy 4415 11.18 (GBP)
Buy 4389 11.205 (GBP)
Buy 4265 11.2 (GBP)
Buy 3300 11.185 (GBP)
Buy 1754 11.19 (GBP)
Buy 1437 11.19 (GBP)
Buy 666 11.195 (GBP)
Buy 500 11.195 (GBP)
Buy 327 11.195 (GBP)
Buy 148 11.185 (GBP)
Buy 65 11.195 (GBP)
Buy 29 11.19 (GBP)
Sell 4549 11.17 (GBP)
Sell 4539 11.18 (GBP)
Sell 4325 11.195 (GBP)
Sell 4288 11.205 (GBP)
Sell 2853 11.175 (GBP)
Sell 2702 11.195 (GBP)
Sell 2552 11.205 (GBP)
Sell 2013 11.215 (GBP)
Sell 2013 11.215 (GBP)
Sell 2013 11.215 (GBP)
Sell 1998 11.18 (GBP)
Sell 1881 11.205 (GBP)
Sell 1784 11.215 (GBP)
Sell 1562 11.205 (GBP)
Sell 1520 11.205 (GBP)
Sell 1506 11.205 (GBP)
Sell 1419 11.185 (GBP)
Sell 1414 11.18 (GBP)
Sell 1347 11.18 (GBP)
Sell 1338 11.185 (GBP)
Sell 1309 11.185 (GBP)
Sell 1292 11.185 (GBP)
Sell 1155 11.185 (GBP)
Sell 1120 11.175 (GBP)
Sell 1109 11.185 (GBP)
Sell 1099 11.175 (GBP)
Sell 1094 11.175 (GBP)
Sell 1057 11.19 (GBP)
Sell 1051 11.185 (GBP)
Sell 1044 11.175 (GBP)
Sell 1041 11.185 (GBP)
Sell 1029 11.175 (GBP)
Sell 1011 11.175 (GBP)
Sell 993 11.175 (GBP)
Sell 987 11.175 (GBP)
Sell 984 11.175 (GBP)
Sell 983 11.185 (GBP)
Sell 969 11.185 (GBP)
Sell 965 11.175 (GBP)
Sell 961 11.175 (GBP)
Sell 952 11.175 (GBP)
Sell 929 11.185 (GBP)
Sell 928 11.185 (GBP)
Sell 923 11.175 (GBP)
Sell 906 11.185 (GBP)
Sell 892 11.18 (GBP)
Sell 879 11.175 (GBP)
Sell 879 11.175 (GBP)
Sell 879 11.175 (GBP)
Sell 874 11.195 (GBP)
Sell 873 11.175 (GBP)
Sell 858 11.175 (GBP)
Sell 851 11.175 (GBP)
Sell 848 11.175 (GBP)
Sell 847 11.195 (GBP)
Sell 844 11.195 (GBP)
Sell 828 11.2 (GBP)
Sell 819 11.195 (GBP)
Sell 809 11.185 (GBP)
Sell 786 11.175 (GBP)
Sell 786 11.175 (GBP)
Sell 785 11.195 (GBP)
Sell 783 11.185 (GBP)
Sell 779 11.18 (GBP)
Sell 755 11.205 (GBP)
Sell 741 11.195 (GBP)
Sell 737 11.195 (GBP)
Sell 734 11.195 (GBP)
Sell 730 11.175 (GBP)
Sell 730 11.195 (GBP)
Sell 726 11.195 (GBP)
Sell 724 11.18 (GBP)
Sell 720 11.195 (GBP)
Sell 702 11.2 (GBP)
Sell 698 11.205 (GBP)
Sell 688 11.195 (GBP)
Sell 670 11.195 (GBP)
Sell 664 11.195 (GBP)
Sell 653 11.175 (GBP)
Sell 650 11.175 (GBP)
Sell 629 11.195 (GBP)
Sell 620 11.195 (GBP)
Sell 602 11.175 (GBP)
Sell 580 11.175 (GBP)
Sell 572 11.205 (GBP)
Sell 557 11.175 (GBP)
Sell 547 11.175 (GBP)
Sell 545 11.175 (GBP)
Sell 545 11.175 (GBP)
Sell 544 11.195 (GBP)
Sell 541 11.18 (GBP)
Sell 540 11.175 (GBP)
Sell 539 11.175 (GBP)
Sell 539 11.175 (GBP)
Sell 536 11.205 (GBP)
Sell 534 11.175 (GBP)
Sell 529 11.175 (GBP)
Sell 528 11.195 (GBP)
Sell 527 11.205 (GBP)
Sell 526 11.175 (GBP)
Sell 526 11.205 (GBP)
Sell 525 11.205 (GBP)
Sell 509 11.175 (GBP)
Sell 506 11.175 (GBP)
Sell 500 11.205 (GBP)
Sell 487 11.175 (GBP)
Sell 484 11.175 (GBP)
Sell 479 11.205 (GBP)
Sell 477 11.175 (GBP)
Sell 475 11.205 (GBP)
Sell 473 11.175 (GBP)
Sell 472 11.175 (GBP)
Sell 472 11.175 (GBP)
Sell 471 11.175 (GBP)
Sell 467 11.175 (GBP)
Sell 463 11.205 (GBP)
Sell 457 11.175 (GBP)
Sell 456 11.195 (GBP)
Sell 448 11.205 (GBP)
Sell 447 11.175 (GBP)
Sell 446 11.185 (GBP)
Sell 439 11.175 (GBP)
Sell 436 11.21 (GBP)
Sell 433 11.175 (GBP)
Sell 433 11.175 (GBP)
Sell 429 11.205 (GBP)
Sell 420 11.175 (GBP)
Sell 420 11.175 (GBP)
Sell 419 11.175 (GBP)
Sell 413 11.175 (GBP)
Sell 413 11.175 (GBP)
Sell 412 11.175 (GBP)
Sell 378 11.205 (GBP)
Sell 302 11.18 (GBP)
Sell 292 11.175 (GBP)
Sell 271 11.175 (GBP)
Sell 240 11.175 (GBP)
Sell 214 11.175 (GBP)
Sell 168 11.175 (GBP)
Sell 116 11.175 (GBP)
Sell 81 11.195 (GBP)
Sell 71 11.175 (GBP)
Sell 29 11.175 (GBP)
Sell 14 11.195 (GBP)
Sell 13 11.205 (GBP)
Sell 6 11.175 (GBP)
Sell 6 11.205 (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 09-May-2007 10:47:08
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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