Rule 8.3 - Alliance Boots
May 09 2007 - 11:16AM
UK Regulatory
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citadel Group
Company dealt in Alliance Boots
Class of relevant security to which the dealings 37 7/39p Ordinary Shares
being disclosed relate (Note 2)
Date of dealing 8 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 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 17,759 12,013
(2) Derivatives (other than options) 10,327,200 1.07% 327,200 0.03%
(3) Options and agreements to purchase/sell
Total 10,339,146 1.07% 344,959 0.04%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 5,813 11.17947155
Purchase 30,459 11.18
Purchase 17,512 11.19
Purchase 600 11.2
Purchase 23,400 11.205
Purchase 5,746 11.215
Sale 5,813 11.17947155
Sale 646 11.18
Sale 17,500 11.185
Sale 12,012 11.19
Sale 7,198 11.195
Sale 14,702 11.2
Sale 14,100 11.205
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the option price American, date paid/received
purchasing, relates (Note 7) European etc. per unit (Note
varying etc. 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
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 8 attached? (Note 9) NO
Date of disclosure 9May 2007
Contact name Rebecca Fuller
Telephone number 0207 645 9797
If a connected EFM, name of offeree/offeror with which connected n/a
If a connected EFM, state nature of connection (Note 10) n/a
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Citadel Investment Group (Europe) Ltd
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