EPT Disclosure - Amendment
May 24 2007 - 7:22AM
UK Regulatory
RNS Number:1699X
Merrill Lynch International
24 May 2007
This announcement amends the EPT Disclosure - Amendment which was released at FORM 38.5 (SUMMARY)
11:44 am on 21 May 2007 under RNS number 9409W. The total number of securities
sold by Alliance Boots Plc has been amended.
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT PRINCIPLE TRADER:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EPT Merrill Lynch International
Date of disclosure 26 April 2007
Date of dealing 25 April 2007
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
25 April 2007
Alliance Boots Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: Total number of securities sold by Alliance Boots.
In the case of option business or dealings in derivatives full details should be given on a separate sheet
so that the nature of the dealings can be fully understood. For options this should include the number of
securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise
price and any option money paid or received. For derivatives this should include, at least, the number of
reference securities to which they relate (when relevant), the maturity date (or if applicable the closing
out date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129
AMENDMENT FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Alliance Boots Plc
Class of relevant security to which the dealings Common
being disclosed relate
Date of dealing 25/04/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
478,532 GBP 11.29 GBP 11.21
Total number of securities sold Highest price received Lowest price received
886,044 GBP 11.29 GBP 11.21
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 984,209 GBP 11.29
Long Swap LONG 6,300 GBP 11.22
Long Swap LONG 9,450 GBP 11.22
Long Swap LONG 72,500 GBP 11.21
Long Swap LONG 36,750 GBP 11.22
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 190,946 GBP 11.26
Short Swap SHORT 250,000 GBP 11.29
Short Swap SHORT 1,025,575 GBP 11.26
Short Swap SHORT 7,881 GBP 11.26
Short Swap SHORT 133,090 GBP 11.26
LONG CFD SHORT 42,400 GBP 11.28
Short Swap SHORT 72,500 GBP 11.21
Short Swap SHORT 35,000 GBP 11.26
SHORT CFD SHORT 236,400 GBP 11.28
SHORT CFD SHORT 157,600 GBP 11.28
LONG CFD SHORT 63,600 GBP 11.28
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Type, e.g. Option money
selling,
eg call option purchasing, securities under price American, American,
varying etc. option European etc European etc paid/received
per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
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 26/04/2007
Contact name Alasdair Coutts-Britton
Telephone number +44 20 7996 3565
Name of offeree/offeror with whom connected Kohlberg Kravis Roberts & Co
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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