Rule 8.3- Alliance Boots PLC
May 23 2007 - 7:50AM
UK Regulatory
RNS Number:0971X
State Street Global Advisors
23 May 2007
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
1. KEY INFORMATION
Name of Person State Street
Dealing (Note 1) Global Advisors & Affiliates
Company Dealt In Alliance Boots PLC
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 22/05/2007
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 29756474 3.07543
(2) Derivatives 33123 0.00342 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 29789597 3.07885 0 0.00000
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
(c) Rights to Subscribe (Note 3)
Class of Relevant Security: Details
3. DEALINGS (Note 4)
(a) Purchases & Sales
Purchase / Number of Price
Sale Securities per Unit
BUY 3560 11.24
BUY 3299 11.24
SELL 117900 11.24
SELL 10627 11.24
SELL 24254 11.24
SELL 95332 11.24
SELL 8593 11.24
SELL 18040 11.24
SELL 1626 11.24
SELL 6018 11.24
SELL 542 11.24
SELL 84445 11.24
SELL 7611 11.24
SELL 2076 11.24
SELL 49506 11.24
SELL 4462 11.24
SELL 20479 11.24
SELL 1846 11.24
SELL 44199 11.24
SELL 3984 11.24
SELL 32961 11.24
SELL 2971 11.24
SELL 61341 11.24
SELL 5529 11.24
SELL 13230 11.24
SELL 1193 11.24
SELL 23884 11.24
SELL 2153 11.24
SELL 15793 11.24
SELL 1423 11.24
(b) Derivatives Transactions (other than options)
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)
(ii) Exercising
Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)
(d) Other Dealings (including new securities) (Note 4)
Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)
4. OTHER INFORMATION
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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
Disclosure Date 23/05/2007
Contact Name Harshil Naik
Telephone Number 020 7698 6213
If Connected EFM N/A
Name of Offeree/Offeror
With Which Connected
If Connected EFM N/A
State Nature of
Connection (Note 10)
Notes:
The Notes on Form 8.3 can be viewed on the
Takeover Panel's website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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