EPT Disclosure
March 19 2007 - 6:32AM
UK Regulatory
RNS Number:1991T
Credit Suisse Securities (Eur) Ltd
19 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 16-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 -882921 -0.091
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -882921 -0.091
(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 433952 10.1551 (GBP)
Buy 222151 10.14 (GBP)
Buy 27287 10.13 (GBP)
Buy 21076 10.13 (GBP)
Buy 19349 10.13 (GBP)
Buy 18736 10.13 (GBP)
Buy 14462 10.13 (GBP)
Buy 12899 10.13 (GBP)
Buy 11251 10.13 (GBP)
Buy 11126 10.04 (GBP)
Buy 9022 10.13 (GBP)
Buy 5210 10.075 (GBP)
Buy 5072 10.21 (GBP)
Buy 4989 10.185 (GBP)
Buy 4963 10.23 (GBP)
Buy 4850 10.15 (GBP)
Buy 4850 10.22 (GBP)
Buy 4838 10.2 (GBP)
Buy 4730 10.2 (GBP)
Buy 4717 10.125 (GBP)
Buy 4667 10.21 (GBP)
Buy 4540 10.15 (GBP)
Buy 4491 10.205 (GBP)
Buy 4244 10.2 (GBP)
Buy 4187 10.1 (GBP)
Buy 4095 10.22 (GBP)
Buy 3928 10.115 (GBP)
Buy 3924 10.13 (GBP)
Buy 3871 10.175 (GBP)
Buy 3668 10.205 (GBP)
Buy 3664 10.195 (GBP)
Buy 3631 10.145 (GBP)
Buy 3520 10.145 (GBP)
Buy 3503 10.13 (GBP)
Buy 3432 10.21 (GBP)
Buy 3224 10.2 (GBP)
Buy 3162 10.21 (GBP)
Buy 3100 10.085 (GBP)
Buy 3020 10.11 (GBP)
Buy 2909 10.11 (GBP)
Buy 2666 10.095 (GBP)
Buy 2600 10.185 (GBP)
Buy 2295 10.1 (GBP)
Buy 2222 10.15 (GBP)
Buy 2173 10.14 (GBP)
Buy 2135 10.11 (GBP)
Buy 2067 10.17 (GBP)
Buy 2000 10.08 (GBP)
Buy 2000 10.11 (GBP)
Buy 1951 10.04 (GBP)
Buy 1951 10.04 (GBP)
Buy 1904 10.12 (GBP)
Buy 1866 10.145 (GBP)
Buy 1846 10.22 (GBP)
Buy 1775 10.14 (GBP)
Buy 1702 10.21 (GBP)
Buy 1643 10.21 (GBP)
Buy 1613 10.155 (GBP)
Buy 1600 10.235 (GBP)
Buy 1579 10.17 (GBP)
Buy 1475 10.085 (GBP)
Buy 1403 10.13 (GBP)
Buy 1400 10.115 (GBP)
Buy 1394 10.21 (GBP)
Buy 1338 10.17 (GBP)
Buy 1338 10.205 (GBP)
Buy 1338 10.22 (GBP)
Buy 1309 10.145 (GBP)
Buy 1230 10.11 (GBP)
Buy 1200 10.13 (GBP)
Buy 1170 10.145 (GBP)
Buy 1170 10.185 (GBP)
Buy 1160 10.16 (GBP)
Buy 1127 10.135 (GBP)
Buy 1000 10.17 (GBP)
Buy 1000 10.235 (GBP)
Buy 995 10.13 (GBP)
Buy 995 10.13 (GBP)
Buy 900 10.15 (GBP)
Buy 895 10.2 (GBP)
Buy 892 10.17 (GBP)
Buy 892 10.15 (GBP)
Buy 892 10.2 (GBP)
Buy 892 10.2 (GBP)
Buy 870 10.2 (GBP)
Buy 804 10.12 (GBP)
Buy 764 10.095 (GBP)
Buy 704 10.22 (GBP)
Buy 661 10.16 (GBP)
Buy 609 10.17 (GBP)
Buy 600 10.195 (GBP)
Buy 528 10.13 (GBP)
Buy 500 10.135 (GBP)
Buy 500 10.155 (GBP)
Buy 500 10.155 (GBP)
Buy 488 10.095 (GBP)
Buy 488 10.15 (GBP)
Buy 479 10.245 (GBP)
Buy 478 10.195 (GBP)
Buy 466 10.16 (GBP)
Buy 450 10.205 (GBP)
Buy 446 10.15 (GBP)
Buy 446 10.15 (GBP)
Buy 377 10.115 (GBP)
Buy 305 10.15 (GBP)
Buy 245 10.15 (GBP)
Buy 200 10.13 (GBP)
Buy 159 10.2 (GBP)
Buy 148 10.145 (GBP)
Buy 139 10.1 (GBP)
Buy 133 10.1 (GBP)
Buy 119 10.125 (GBP)
Buy 115 10.185 (GBP)
Buy 75 10.14 (GBP)
Buy 74 10.085 (GBP)
Buy 67 10.145 (GBP)
Buy 57 10.235 (GBP)
Buy 55 10.1 (GBP)
Buy 53 10.11 (GBP)
Buy 53 10.115 (GBP)
Buy 32 10.205 (GBP)
Buy 28 10.15 (GBP)
Buy 20 10.095 (GBP)
Buy 16 10.185 (GBP)
Buy 10 10.16 (GBP)
Buy 10 10.16 (GBP)
Buy 6 10.16 (GBP)
Buy 3 10.235 (GBP)
Sell 5183 10.085 (GBP)
Sell 5071 10.22 (GBP)
Sell 5000 10.115 (GBP)
Sell 4986 10.215 (GBP)
Sell 4979 10.14 (GBP)
Sell 4809 10.205 (GBP)
Sell 4766 10.08 (GBP)
Sell 4766 10.14 (GBP)
Sell 4765 10.215 (GBP)
Sell 4754 10.19 (GBP)
Sell 4721 10.2 (GBP)
Sell 4652 10.215 (GBP)
Sell 4650 10.215 (GBP)
Sell 4394 10.165 (GBP)
Sell 4343 10.2 (GBP)
Sell 4277 10.155 (GBP)
Sell 4268 10.11 (GBP)
Sell 4143 10.15 (GBP)
Sell 4086 10.2 (GBP)
Sell 3900 10.14 (GBP)
Sell 3866 10.1 (GBP)
Sell 3738 10.24 (GBP)
Sell 3680 10.24 (GBP)
Sell 3676 10.095 (GBP)
Sell 3564 10.11 (GBP)
Sell 3500 10.115 (GBP)
Sell 3500 10.225 (GBP)
Sell 3500 10.21 (GBP)
Sell 3413 10.14 (GBP)
Sell 3377 10.14 (GBP)
Sell 3371 10.24 (GBP)
Sell 3359 10.1 (GBP)
Sell 3300 10.215 (GBP)
Sell 3273 10.115 (GBP)
Sell 3160 10.15 (GBP)
Sell 2940 10.22 (GBP)
Sell 2926 10.16 (GBP)
Sell 2909 10.11 (GBP)
Sell 2790 10.075 (GBP)
Sell 2700 10.13 (GBP)
Sell 2449 10.115 (GBP)
Sell 2340 10.17 (GBP)
Sell 2319 10.15 (GBP)
Sell 2209 10.18 (GBP)
Sell 2118 10.16 (GBP)
Sell 2077 10.245 (GBP)
Sell 2000 10.13 (GBP)
Sell 1991 10.225 (GBP)
Sell 1912 10.115 (GBP)
Sell 1900 10.17 (GBP)
Sell 1800 10.195 (GBP)
Sell 1654 10.245 (GBP)
Sell 1613 10.155 (GBP)
Sell 1604 10.14 (GBP)
Sell 1590 10.2 (GBP)
Sell 1574 10.175 (GBP)
Sell 1516 10.145 (GBP)
Sell 1500 10.15 (GBP)
Sell 1500 10.16 (GBP)
Sell 1393 10.14 (GBP)
Sell 1338 10.2 (GBP)
Sell 1265 10.1 (GBP)
Sell 1223 10.175 (GBP)
Sell 1129 10.11 (GBP)
Sell 1111 10.215 (GBP)
Sell 1100 10.225 (GBP)
Sell 1041 10.14 (GBP)
Sell 954 10.225 (GBP)
Sell 950 10.115 (GBP)
Sell 943 10.16 (GBP)
Sell 900 10.195 (GBP)
Sell 896 10.16 (GBP)
Sell 841 10.16 (GBP)
Sell 806 10.195 (GBP)
Sell 800 10.15 (GBP)
Sell 797 10.245 (GBP)
Sell 773 10.2 (GBP)
Sell 770 10.2 (GBP)
Sell 750 10.17 (GBP)
Sell 750 10.11 (GBP)
Sell 735 10.04 (GBP)
Sell 697 10.16 (GBP)
Sell 688 10.075 (GBP)
Sell 674 10.195 (GBP)
Sell 665 10.075 (GBP)
Sell 626 10.115 (GBP)
Sell 610 10.225 (GBP)
Sell 515 10.225 (GBP)
Sell 510 10.195 (GBP)
Sell 491 10.075 (GBP)
Sell 474 10.22 (GBP)
Sell 377 10.2 (GBP)
Sell 373 10.14 (GBP)
Sell 316 10.19 (GBP)
Sell 315 10.16 (GBP)
Sell 280 10.225 (GBP)
Sell 262 10.15 (GBP)
Sell 250 10.11 (GBP)
Sell 241 10.14 (GBP)
Sell 186 10.24 (GBP)
Sell 134 10.155 (GBP)
Sell 133 10.2 (GBP)
Sell 126 10.2 (GBP)
Sell 126 10.195 (GBP)
Sell 126 10.22 (GBP)
Sell 121 10.14 (GBP)
Sell 112 10.1 (GBP)
Sell 102 10.15 (GBP)
Sell 75 10.16 (GBP)
Sell 55 10.1 (GBP)
Sell 47 10.115 (GBP)
Sell 40 10.16 (GBP)
Sell 21 10.14 (GBP)
Sell 20 10.095 (GBP)
Sell 18 10.2 (GBP)
Sell 10 10.245 (GBP)
Sell 1 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 19-Mar-2007 11:00:28
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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