EPT Disclosure
May 23 2007 - 7:58AM
UK Regulatory
RNS Number:0988X
Credit Suisse Securities (Eur) Ltd
23 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 22-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 -517599 -0.053
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -517599 -0.053
(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 3381 11.235 (GBP)
Buy 1145 11.24 (GBP)
Buy 651 11.235 (GBP)
Buy 628 11.235 (GBP)
Buy 572 11.24 (GBP)
Sell 4659 11.235 (GBP)
Sell 2230 11.235 (GBP)
Sell 892 11.235 (GBP)
Sell 892 11.235 (GBP)
Sell 742 11.24 (GBP)
Sell 698 11.23 (GBP)
Sell 690 11.235 (GBP)
Sell 668 11.24 (GBP)
Sell 645 11.24 (GBP)
Sell 604 11.24 (GBP)
Sell 589 11.23 (GBP)
Sell 580 11.23 (GBP)
Sell 567 11.24 (GBP)
Sell 545 11.235 (GBP)
Sell 544 11.235 (GBP)
Sell 542 11.235 (GBP)
Sell 542 11.235 (GBP)
Sell 539 11.23 (GBP)
Sell 536 11.235 (GBP)
Sell 506 11.23 (GBP)
Sell 502 11.23 (GBP)
Sell 499 11.24 (GBP)
Sell 497 11.235 (GBP)
Sell 497 11.235 (GBP)
Sell 491 11.23 (GBP)
Sell 488 11.235 (GBP)
Sell 485 11.235 (GBP)
Sell 485 11.235 (GBP)
Sell 484 11.23 (GBP)
Sell 484 11.24 (GBP)
Sell 483 11.235 (GBP)
Sell 477 11.23 (GBP)
Sell 476 11.24 (GBP)
Sell 469 11.235 (GBP)
Sell 465 11.235 (GBP)
Sell 464 11.23 (GBP)
Sell 464 11.235 (GBP)
Sell 462 11.23 (GBP)
Sell 462 11.24 (GBP)
Sell 458 11.24 (GBP)
Sell 451 11.235 (GBP)
Sell 446 11.235 (GBP)
Sell 446 11.235 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.235 (GBP)
Sell 446 11.235 (GBP)
Sell 446 11.235 (GBP)
Sell 446 11.235 (GBP)
Sell 441 11.235 (GBP)
Sell 433 11.24 (GBP)
Sell 424 11.235 (GBP)
Sell 422 11.23 (GBP)
Sell 422 11.24 (GBP)
Sell 418 11.24 (GBP)
Sell 406 11.24 (GBP)
Sell 402 11.24 (GBP)
Sell 395 11.24 (GBP)
Sell 368 11.24 (GBP)
Sell 343 11.23 (GBP)
Sell 342 11.24 (GBP)
Sell 270 11.24 (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 23-May-2007 10:53:55
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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