EPT Disclosure
March 28 2007 - 7:33AM
UK Regulatory
RNS Number:8917T
Credit Suisse Securities (Eur) Ltd
28 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 27-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 -744784 -0.076
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -744784 -0.076
(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 2240 10.34
Buy 3882 10.355
Buy 1853 10.335
Buy 34 10.325
Buy 3925 10.34
Buy 2389 10.305
Buy 21 10.305
Buy 4700 10.315
Buy 82 10.315
Buy 2565 10.31
Buy 117 10.31
Buy 200 10.305
Buy 2597 10.305
Buy 1973 10.305
Buy 1495 10.255
Buy 1832 10.255
Buy 109 10.255
Buy 4643 10.28
Buy 3114 10.28
Buy 113 10.28
Buy 3910 10.28
Buy 564 10.275
Buy 4210 10.275
Buy 4415 10.26
Buy 863 10.28
Buy 645 10.285
Buy 710 10.285
Buy 3671 10.285
Buy 4785 10.285
Buy 2822 10.27
Buy 903 10.28
Buy 302 10.285
Buy 532 10.285
Buy 4856 10.285
Buy 406 10.29
Buy 657 10.29
Buy 2735 10.29
Buy 1027 10.29
Buy 182 10.29
Buy 2612 10.29
Buy 1809 10.3
Buy 3321 10.305
Buy 1552 10.305
Buy 1297 10.305
Buy 833 10.31
Buy 1895 10.31
Buy 2017 10.31
Buy 1828 10.32
Buy 504 10.32
Buy 1077 10.32
Buy 1334 10.305
Buy 2573 10.325
Buy 81 10.325
Buy 2164 10.335
Buy 88 10.335
Buy 469 10.335
Buy 2638 10.335
Buy 25 10.335
Buy 1831 10.345
Buy 245 10.345
Buy 1400 10.33
Buy 336 10.33
Buy 2867 10.33
Buy 214 10.33
Buy 3651 10.31
Buy 1460 10.31
Buy 3140 10.305
Buy 159 10.31
Buy 2372 10.31
Buy 2637 10.31
Buy 151 10.31
Buy 540 10.29
Buy 1475 10.29
Buy 2564 10.29
Buy 88 10.29
Buy 985 10.29
Buy 756 10.28
Buy 3967 10.285
Buy 719 10.285
Buy 2492 10.23
Buy 3200 10.24
Buy 1448 10.24
Buy 638 10.255
Buy 4103 10.255
Buy 4833 10.26
Buy 1686 10.245
Buy 1569 10.205
Buy 1882 10.205
Buy 446 10.29
Buy 446 10.29
Buy 446 10.3
Buy 446 10.3
Buy 446 10.3
Buy 446 10.3
Sell 563 10.355
Sell 4802 10.33
Sell 4604 10.32
Sell 592 10.375
Sell 400 10.365
Sell 2529 10.365
Sell 443 10.345
Sell 1118 10.345
Sell 10 10.345
Sell 373 10.345
Sell 861 10.335
Sell 300 10.335
Sell 1849 10.305
Sell 1937 10.33
Sell 1483 10.33
Sell 10 10.33
Sell 4676 10.32
Sell 4619 10.3
Sell 2223 10.3
Sell 48 10.3
Sell 1341 10.29
Sell 2000 10.285
Sell 3500 10.27
Sell 1698 10.28
Sell 77 10.28
Sell 857 10.27
Sell 864 10.285
Sell 1600 10.285
Sell 600 10.285
Sell 2048 10.255
Sell 3492 10.275
Sell 900 10.28
Sell 156 10.28
Sell 1050 10.28
Sell 1930 10.265
Sell 64 10.265
Sell 4743 10.28
Sell 3894 10.275
Sell 1000 10.275
Sell 203 10.275
Sell 4867 10.285
Sell 800 10.28
Sell 574 10.28
Sell 600 10.28
Sell 100 10.28
Sell 3500 10.28
Sell 161 10.28
Sell 107 10.29
Sell 100 10.29
Sell 2000 10.29
Sell 59 10.29
Sell 1686 10.285
Sell 2939 10.285
Sell 2298 10.305
Sell 985 10.305
Sell 1615 10.305
Sell 668 10.3
Sell 2666 10.3
Sell 1630 10.3
Sell 1891 10.315
Sell 35 10.315
Sell 4790 10.32
Sell 1582 10.32
Sell 1238 10.32
Sell 4675 10.32
Sell 943 10.335
Sell 3528 10.35
Sell 131 10.35
Sell 1801 10.355
Sell 966 10.345
Sell 899 10.345
Sell 2555 10.32
Sell 4486 10.32
Sell 180 10.32
Sell 11 10.32
Sell 700 10.31
Sell 180 10.31
Sell 162 10.31
Sell 1242 10.31
Sell 13 10.31
Sell 674 10.315
Sell 81 10.31
Sell 2927 10.31
Sell 900 10.29
Sell 276 10.29
Sell 442 10.3
Sell 179 10.3
Sell 1311 10.3
Sell 839 10.3
Sell 1976 10.295
Sell 881 10.305
Sell 979 10.3
Sell 2100 10.295
Sell 761 10.295
Sell 708 10.295
Sell 146 10.295
Sell 1084 10.295
Sell 2300 10.28
Sell 798 10.25
Sell 1904 10.25
Sell 790 10.255
Sell 600 10.255
Sell 2790 10.25
Sell 600 10.25
Sell 161 10.25
Sell 1485 10.245
Sell 2563 10.25
Sell 5004 10.255
Sell 63 10.255
Sell 382 10.335
Sell 231 10.335
Sell 496 10.32
Sell 505 10.34
Sell 502 10.335
Sell 545 10.31
Sell 497 10.305
Sell 547 10.305
Sell 514 10.325
Sell 434 10.325
Sell 183 10.32
(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. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 6) European etc. (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 28-Mar-2007
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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