EPT Disclosure
March 16 2007 - 7:30AM
UK Regulatory
RNS Number:1188T
Credit Suisse Securities (Eur) Ltd
16 March 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 CSS (EUROPE) LTD
Company dealt in Alliance Boots PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 15-Mar-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 -1657701 -0.171
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1657701 -0.171
(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 159248 10.1499 (GBP)
Buy 11955 10.125 (GBP)
Buy 5071 10.13 (GBP)
Buy 4814 10.16 (GBP)
Buy 4765 10.14 (GBP)
Buy 4536 10.115 (GBP)
Buy 4369 10.14 (GBP)
Buy 3999 10.11 (GBP)
Buy 3328 10.125 (GBP)
Buy 3000 10.16 (GBP)
Buy 3000 10.115 (GBP)
Buy 3000 10.165 (GBP)
Buy 3000 10.15 (GBP)
Buy 3000 10.115 (GBP)
Buy 2977 10.125 (GBP)
Buy 2904 10.135 (GBP)
Buy 2835 10.105 (GBP)
Buy 2832 10.125 (GBP)
Buy 2500 10.12 (GBP)
Buy 2500 10.12 (GBP)
Buy 2333 10.125 (GBP)
Buy 2211 10.125 (GBP)
Buy 2175 10.155 (GBP)
Buy 2121 10.105 (GBP)
Buy 2000 10.12 (GBP)
Buy 2000 10.135 (GBP)
Buy 2000 10.115 (GBP)
Buy 1937 10.105 (GBP)
Buy 1849 10.115 (GBP)
Buy 1840 10.11 (GBP)
Buy 1711 10.125 (GBP)
Buy 1693 10.13 (GBP)
Buy 1619 10.16 (GBP)
Buy 1609 10.155 (GBP)
Buy 1500 10.11 (GBP)
Buy 1500 10.14 (GBP)
Buy 1500 10.14 (GBP)
Buy 1476 10.14 (GBP)
Buy 1467 10.13 (GBP)
Buy 1432 10.155 (GBP)
Buy 1400 10.11 (GBP)
Buy 1380 10.12 (GBP)
Buy 1289 10.11 (GBP)
Buy 1289 10.14 (GBP)
Buy 1184 10.165 (GBP)
Buy 1183 10.105 (GBP)
Buy 1138 10.155 (GBP)
Buy 1116 10.11 (GBP)
Buy 996 10.16 (GBP)
Buy 990 10.12 (GBP)
Buy 981 10.11 (GBP)
Buy 872 10.16 (GBP)
Buy 851 10.155 (GBP)
Buy 845 10.13 (GBP)
Buy 817 10.12 (GBP)
Buy 737 10.13 (GBP)
Buy 639 10.155 (GBP)
Buy 607 10.155 (GBP)
Buy 603 10.165 (GBP)
Buy 542 10.155 (GBP)
Buy 530 10.14 (GBP)
Buy 526 10.115 (GBP)
Buy 512 10.11 (GBP)
Buy 500 10.16 (GBP)
Buy 498 10.165 (GBP)
Buy 469 10.165 (GBP)
Buy 464 10.11 (GBP)
Buy 446 10.11 (GBP)
Buy 436 10.16 (GBP)
Buy 428 10.16 (GBP)
Buy 400 10.11 (GBP)
Buy 393 10.16 (GBP)
Buy 375 10.12 (GBP)
Buy 346 10.16 (GBP)
Buy 316 10.12 (GBP)
Buy 299 10.125 (GBP)
Buy 287 10.12 (GBP)
Buy 251 10.15 (GBP)
Buy 169 10.115 (GBP)
Buy 114 10.115 (GBP)
Buy 114 10.115 (GBP)
Buy 92 10.105 (GBP)
Buy 89 10.105 (GBP)
Buy 89 10.115 (GBP)
Buy 87 10.105 (GBP)
Buy 78 10.15 (GBP)
Buy 69 10.155 (GBP)
Buy 29 10.135 (GBP)
Buy 21 10.11 (GBP)
Buy 8 10.13 (GBP)
Sell 7492 10.11 (GBP)
Sell 4945 10.105 (GBP)
Sell 4925 10.14 (GBP)
Sell 4862 10.11 (GBP)
Sell 4833 10.105 (GBP)
Sell 4810 10.105 (GBP)
Sell 4806 10.105 (GBP)
Sell 4746 10.155 (GBP)
Sell 4742 10.13 (GBP)
Sell 4187 10.15 (GBP)
Sell 3784 10.135 (GBP)
Sell 3770 10.155 (GBP)
Sell 3727 10.11 (GBP)
Sell 3718 10.1 (GBP)
Sell 3718 10.1 (GBP)
Sell 3502 10.145 (GBP)
Sell 3490 10.165 (GBP)
Sell 3465 10.14 (GBP)
Sell 3392 10.155 (GBP)
Sell 3185 10.105 (GBP)
Sell 2835 10.105 (GBP)
Sell 2775 10.115 (GBP)
Sell 2748 10.135 (GBP)
Sell 2630 10.17 (GBP)
Sell 2524 10.115 (GBP)
Sell 2166 10.165 (GBP)
Sell 1967 10.14 (GBP)
Sell 1924 10.105 (GBP)
Sell 1864 10.135 (GBP)
Sell 1796 10.16 (GBP)
Sell 1696 10.145 (GBP)
Sell 1671 10.155 (GBP)
Sell 1662 10.15 (GBP)
Sell 1649 10.15 (GBP)
Sell 1524 10.105 (GBP)
Sell 1488 10.155 (GBP)
Sell 1380 10.12 (GBP)
Sell 1305 10.125 (GBP)
Sell 1300 10.165 (GBP)
Sell 1235 10.105 (GBP)
Sell 1220 10.13 (GBP)
Sell 1163 10.145 (GBP)
Sell 1149 10.16 (GBP)
Sell 1140 10.155 (GBP)
Sell 1134 10.125 (GBP)
Sell 1115 10.125 (GBP)
Sell 1064 10.12 (GBP)
Sell 1000 10.145 (GBP)
Sell 1000 10.135 (GBP)
Sell 975 10.165 (GBP)
Sell 960 10.14 (GBP)
Sell 948 10.155 (GBP)
Sell 943 10.155 (GBP)
Sell 900 10.15 (GBP)
Sell 878 10.15 (GBP)
Sell 800 10.155 (GBP)
Sell 762 10.15 (GBP)
Sell 760 10.105 (GBP)
Sell 748 10.105 (GBP)
Sell 725 10.165 (GBP)
Sell 707 10.125 (GBP)
Sell 693 10.155 (GBP)
Sell 674 10.135 (GBP)
Sell 654 10.095 (GBP)
Sell 654 10.095 (GBP)
Sell 647 10.17 (GBP)
Sell 600 10.17 (GBP)
Sell 587 10.105 (GBP)
Sell 585 10.125 (GBP)
Sell 585 10.125 (GBP)
Sell 549 10.105 (GBP)
Sell 500 10.17 (GBP)
Sell 490 10.105 (GBP)
Sell 433 10.105 (GBP)
Sell 414 10.15 (GBP)
Sell 358 10.125 (GBP)
Sell 327 10.105 (GBP)
Sell 317 10.15 (GBP)
Sell 316 10.12 (GBP)
Sell 273 10.1 (GBP)
Sell 251 10.115 (GBP)
Sell 242 10.155 (GBP)
Sell 214 10.135 (GBP)
Sell 172 10.135 (GBP)
Sell 140 10.165 (GBP)
Sell 91 10.105 (GBP)
Sell 57 10.105 (GBP)
Sell 47 10.135 (GBP)
Sell 22 10.15 (GBP)
Sell 12 10.155 (GBP)
Sell 11 10.15 (GBP)
Sell 8 10.17 (GBP)
Sell 3 10.14 (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 16-Mar-2007 12:22:16
Contact name Braham,Emma
Telephone number 44 20 7883 5798
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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