EPT Disclosure
June 14 2007 - 8:46AM
UK Regulatory
RNS Number:3727Y
CS Securities (Europe) Ltd
14 June 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 13-Jun-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 -1205611 -0.125
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1205611 -0.125
(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 4547 11.26 (GBP)
Buy 4257 11.275 (GBP)
Buy 4140 11.255 (GBP)
Buy 857 11.275 (GBP)
Buy 584 11.275 (GBP)
Buy 537 11.275 (GBP)
Buy 485 11.275 (GBP)
Buy 472 11.275 (GBP)
Buy 465 11.275 (GBP)
Buy 453 11.275 (GBP)
Buy 451 11.275 (GBP)
Buy 427 11.275 (GBP)
Buy 407 11.275 (GBP)
Buy 404 11.275 (GBP)
Buy 400 11.275 (GBP)
Buy 388 11.275 (GBP)
Buy 380 11.275 (GBP)
Buy 378 11.275 (GBP)
Buy 257 11.275 (GBP)
Buy 78 11.275 (GBP)
Buy 5 11.275 (GBP)
Sell 4298 11.27 (GBP)
Sell 3100 11.28 (GBP)
Sell 3000 11.265 (GBP)
Sell 2676 11.275 (GBP)
Sell 2530 11.275 (GBP)
Sell 2014 11.275 (GBP)
Sell 2014 11.275 (GBP)
Sell 1338 11.275 (GBP)
Sell 1338 11.27 (GBP)
Sell 895 11.28 (GBP)
Sell 892 11.275 (GBP)
Sell 552 11.28 (GBP)
Sell 526 11.275 (GBP)
Sell 519 11.28 (GBP)
Sell 517 11.275 (GBP)
Sell 514 11.285 (GBP)
Sell 501 11.285 (GBP)
Sell 492 11.28 (GBP)
Sell 468 11.28 (GBP)
Sell 446 11.275 (GBP)
Sell 446 11.27 (GBP)
Sell 423 11.28 (GBP)
Sell 386 11.285 (GBP)
Sell 375 11.285 (GBP)
Sell 298 11.275 (GBP)
Sell 262 11.275 (GBP)
Sell 255 11.285 (GBP)
Sell 228 11.285 (GBP)
Sell 154 11.28 (GBP)
Sell 121 11.285 (GBP)
Sell 100 11.265 (GBP)
Sell 49 11.28 (GBP)
Sell 38 11.285 (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 14-Jun-2007 11:30:10
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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