EPT Disclosure
June 19 2007 - 7:59AM
UK Regulatory
RNS Number:6162Y
Credit Suisse Securities (Eur) Ltd
19 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 18-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 -1104080 -0.114
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1104080 -0.114
(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 1973 11.3 (GBP)
Buy 1821 11.29 (GBP)
Buy 1669 11.3 (GBP)
Buy 1604 11.31 (GBP)
Buy 446 11.31 (GBP)
Buy 180 11.31 (GBP)
Sell 7418 11.31 (GBP)
Sell 2420 11.31 (GBP)
Sell 2016 11.31 (GBP)
Sell 2016 11.31 (GBP)
Sell 892 11.29 (GBP)
Sell 677 11.3 (GBP)
Sell 583 11.3 (GBP)
Sell 556 11.31 (GBP)
Sell 551 11.3 (GBP)
Sell 504 11.3 (GBP)
Sell 495 11.3 (GBP)
Sell 494 11.3 (GBP)
Sell 476 11.31 (GBP)
Sell 446 11.29 (GBP)
Sell 446 11.3 (GBP)
Sell 446 11.3 (GBP)
Sell 446 11.3 (GBP)
Sell 446 11.3 (GBP)
Sell 446 11.29 (GBP)
Sell 446 11.3 (GBP)
Sell 446 11.3 (GBP)
Sell 443 11.31 (GBP)
Sell 443 11.3 (GBP)
Sell 442 11.3 (GBP)
Sell 439 11.3 (GBP)
Sell 431 11.3 (GBP)
Sell 429 11.3 (GBP)
Sell 310 11.3 (GBP)
Sell 294 11.3 (GBP)
Sell 239 11.3 (GBP)
Sell 203 11.3 (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 19-Jun-2007 10:45:14
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(R)TMs 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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