EPT Disclosure
April 03 2007 - 6:43AM
UK Regulatory
RNS Number:3141U
GoldmanSachs International
03 April 2007
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Goldman Sachs International
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 02 April 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
847819 10.3255 GBP 10.2652 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
49102 10.3788 GBP 10.2548 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
CFD Long 8000 10.2548 GBP
CFD Short 1 10.265 GBP
CFD Long 1 10.265 GBP
CFD Short 197 10.3076 GBP
CFD Short 2882 10.3076 GBP
CFD Long 1105 10.2948 GBP
CFD Long 10000 10.2948 GBP
CFD Long 10000 10.2948 GBP
CFD Long 8895 10.2948 GBP
CFD Short 500000 10.3079 GBP
CFD Long 26500 10.2825 GBP
CFD Short 10000 10.2652 GBP
CFD Short 2800 10.3255 GBP
CFD Short 185000 10.313 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. unit (Note 3)
Put Option B 50 9.50 GBP American 15/06/07 0.04 GBP
Put Option S 50 9.50 GBP American 15/06/07 0.04 GBP
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 03 April 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected ALLIANCE BOOTS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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