CORRECT: Rule 8.3
June 15 2007 - 10:50AM
UK Regulatory
CORRECT: Rule 8.3
(Correct company name from Pendragon capital management Ltd to
Pendragon capital LLP)
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR
MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Pendragon Capital LLP
Company dealt in Alliance Boots Plc
Class of relevant security to which the 37 7/39p Ordinary
dealings being disclosed relate (Note 2)
Date of dealing Jun 14th 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 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options) 10,654,295 1.1%
(3) Options and agreements to
purchase/sell
Total
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit
e.g. CFD 6) (Note 7) (Note 5)
CFD Long 1,000,000 1,128.00p
c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name,e.g. selling, securities price e.g. date paid/received
call purchasing, to which American, per unit
option varying the option European (Note 5)
etc. relates etc.
(Note 7)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if applicable)
8) (Note 5)
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 8 attached? (Note
9) NO
Date of disclosure June 15th 2007
Contact name John Pennells
Telephone number 020 7907 8445
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, 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
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