EPT Disclosure
March 30 2007 - 6:56AM
UK Regulatory
RNS Number:0915U
Credit Suisse Securities (Eur) Ltd
30 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 29-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 -849129 -0.088
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -849129 -0.088
(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 5083 10.28 (GBP)
Buy 4774 10.26 (GBP)
Buy 4672 10.24 (GBP)
Buy 4014 10.24 (GBP)
Buy 4014 10.24 (GBP)
Buy 3842 10.24 (GBP)
Buy 3825 10.275 (GBP)
Buy 3122 10.285 (GBP)
Buy 3023 10.26 (GBP)
Buy 3000 10.33 (GBP)
Buy 2406 10.29 (GBP)
Buy 2355 10.285 (GBP)
Buy 1945 10.27 (GBP)
Buy 1884 10.25 (GBP)
Buy 1749 10.24 (GBP)
Buy 1655 10.24 (GBP)
Buy 1647 10.285 (GBP)
Buy 1609 10.265 (GBP)
Buy 1473 10.25 (GBP)
Buy 1469 10.26 (GBP)
Buy 1387 10.33 (GBP)
Buy 1338 10.24 (GBP)
Buy 1150 10.255 (GBP)
Buy 1137 10.25 (GBP)
Buy 1000 10.29 (GBP)
Buy 934 10.29 (GBP)
Buy 892 10.29 (GBP)
Buy 887 10.29 (GBP)
Buy 800 10.25 (GBP)
Buy 644 10.255 (GBP)
Buy 446 10.29 (GBP)
Buy 446 10.29 (GBP)
Buy 446 10.29 (GBP)
Buy 446 10.24 (GBP)
Buy 446 10.29 (GBP)
Buy 417 10.25 (GBP)
Buy 246 10.25 (GBP)
Buy 175 10.265 (GBP)
Buy 19 10.25 (GBP)
Buy 5 10.29 (GBP)
Sell 4961 10.25 (GBP)
Sell 4822 10.26 (GBP)
Sell 2884 10.295 (GBP)
Sell 2507 10.24 (GBP)
Sell 2493 10.245 (GBP)
Sell 2448 10.27 (GBP)
Sell 2247 10.29 (GBP)
Sell 2184 10.27 (GBP)
Sell 2058 10.27 (GBP)
Sell 2000 10.265 (GBP)
Sell 1960 10.285 (GBP)
Sell 1865 10.285 (GBP)
Sell 1322 10.29 (GBP)
Sell 1224 10.285 (GBP)
Sell 1146 10.28 (GBP)
Sell 1134 10.285 (GBP)
Sell 1092 10.28 (GBP)
Sell 1067 10.285 (GBP)
Sell 1063 10.285 (GBP)
Sell 1062 10.285 (GBP)
Sell 1030 10.285 (GBP)
Sell 1009 10.285 (GBP)
Sell 1000 10.285 (GBP)
Sell 991 10.28 (GBP)
Sell 971 10.285 (GBP)
Sell 966 10.285 (GBP)
Sell 946 10.275 (GBP)
Sell 939 10.28 (GBP)
Sell 921 10.285 (GBP)
Sell 903 10.28 (GBP)
Sell 896 10.285 (GBP)
Sell 889 10.25 (GBP)
Sell 878 10.225 (GBP)
Sell 857 10.285 (GBP)
Sell 845 10.285 (GBP)
Sell 843 10.285 (GBP)
Sell 800 10.235 (GBP)
Sell 783 10.285 (GBP)
Sell 761 10.285 (GBP)
Sell 690 10.25 (GBP)
Sell 636 10.27 (GBP)
Sell 617 10.285 (GBP)
Sell 615 10.285 (GBP)
Sell 607 10.285 (GBP)
Sell 600 10.24 (GBP)
Sell 600 10.235 (GBP)
Sell 599 10.26 (GBP)
Sell 597 10.29 (GBP)
Sell 591 10.265 (GBP)
Sell 582 10.26 (GBP)
Sell 578 10.26 (GBP)
Sell 569 10.285 (GBP)
Sell 565 10.26 (GBP)
Sell 549 10.285 (GBP)
Sell 539 10.26 (GBP)
Sell 520 10.285 (GBP)
Sell 520 10.28 (GBP)
Sell 520 10.285 (GBP)
Sell 519 10.285 (GBP)
Sell 517 10.27 (GBP)
Sell 513 10.27 (GBP)
Sell 513 10.255 (GBP)
Sell 507 10.265 (GBP)
Sell 490 10.285 (GBP)
Sell 490 10.235 (GBP)
Sell 476 10.27 (GBP)
Sell 475 10.29 (GBP)
Sell 468 10.26 (GBP)
Sell 460 10.27 (GBP)
Sell 460 10.285 (GBP)
Sell 451 10.285 (GBP)
Sell 441 10.265 (GBP)
Sell 434 10.285 (GBP)
Sell 410 10.265 (GBP)
Sell 402 10.285 (GBP)
Sell 391 10.21 (GBP)
Sell 390 10.255 (GBP)
Sell 389 10.275 (GBP)
Sell 347 10.225 (GBP)
Sell 342 10.24 (GBP)
Sell 333 10.285 (GBP)
Sell 330 10.28 (GBP)
Sell 314 10.285 (GBP)
Sell 307 10.26 (GBP)
Sell 249 10.285 (GBP)
Sell 237 10.27 (GBP)
Sell 235 10.26 (GBP)
Sell 227 10.285 (GBP)
Sell 219 10.285 (GBP)
Sell 182 10.275 (GBP)
Sell 178 10.285 (GBP)
Sell 160 10.24 (GBP)
Sell 152 10.27 (GBP)
Sell 142 10.25 (GBP)
Sell 139 10.285 (GBP)
Sell 136 10.26 (GBP)
Sell 126 10.285 (GBP)
Sell 112 10.26 (GBP)
Sell 85 10.295 (GBP)
Sell 75 10.265 (GBP)
Sell 62 10.265 (GBP)
Sell 33 10.29 (GBP)
Sell 24 10.285 (GBP)
Sell 4 10.27 (GBP)
Sell 1 10.29 (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 30-Mar-2007 10:51:36
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'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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