EPT Disclosure
May 30 2007 - 7:46AM
UK Regulatory
RNS Number:4263X
Credit Suisse Securities (Eur) Ltd
30 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 29-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 -607656 -0.063
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -607656 -0.063
(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 2125 11.27 (GBP)
Buy 1131 11.29 (GBP)
Buy 745 11.28 (GBP)
Buy 501 11.275 (GBP)
Buy 480 11.275 (GBP)
Buy 479 11.28 (GBP)
Buy 446 11.285 (GBP)
Buy 426 11.275 (GBP)
Buy 406 11.28 (GBP)
Buy 377 11.28 (GBP)
Buy 361 11.285 (GBP)
Buy 353 11.28 (GBP)
Buy 339 11.28 (GBP)
Buy 237 11.28 (GBP)
Buy 178 11.29 (GBP)
Buy 164 11.285 (GBP)
Buy 103 11.28 (GBP)
Sell 2013 11.29 (GBP)
Sell 1878 11.29 (GBP)
Sell 1816 11.29 (GBP)
Sell 1784 11.265 (GBP)
Sell 1338 11.265 (GBP)
Sell 1338 11.265 (GBP)
Sell 1338 11.265 (GBP)
Sell 1338 11.265 (GBP)
Sell 892 11.265 (GBP)
Sell 892 11.265 (GBP)
Sell 892 11.265 (GBP)
Sell 892 11.29 (GBP)
Sell 892 11.265 (GBP)
Sell 892 11.265 (GBP)
Sell 802 11.265 (GBP)
Sell 802 11.265 (GBP)
Sell 471 11.265 (GBP)
Sell 446 11.265 (GBP)
Sell 446 11.265 (GBP)
Sell 446 11.265 (GBP)
Sell 446 11.29 (GBP)
Sell 446 11.29 (GBP)
Sell 446 11.285 (GBP)
Sell 446 11.285 (GBP)
Sell 446 11.285 (GBP)
Sell 446 11.29 (GBP)
Sell 446 11.29 (GBP)
Sell 446 11.265 (GBP)
Sell 404 11.265 (GBP)
Sell 338 11.265 (GBP)
Sell 197 11.29 (GBP)
Sell 135 11.29 (GBP)
Sell 90 11.265 (GBP)
Sell 90 11.265 (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 30-May-2007 10:12:51
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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