EPT Disclosure
April 12 2007 - 7:43AM
UK Regulatory
RNS Number:7615U
Credit Suisse Securities (Eur) Ltd
12 April 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 11-Apr-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 -675033 -0.07
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -675033 -0.07
(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 4966 10.51 (GBP)
Buy 4918 10.47 (GBP)
Buy 4866 10.48 (GBP)
Buy 4833 10.47 (GBP)
Buy 4778 10.455 (GBP)
Buy 4545 10.51 (GBP)
Buy 4400 10.375 (GBP)
Buy 3568 10.515 (GBP)
Buy 3307 10.505 (GBP)
Buy 3040 10.5 (GBP)
Buy 3000 10.525 (GBP)
Buy 2962 10.495 (GBP)
Buy 2845 10.41 (GBP)
Buy 2734 10.47 (GBP)
Buy 2633 10.49 (GBP)
Buy 2600 10.465 (GBP)
Buy 2507 10.5 (GBP)
Buy 2500 10.5 (GBP)
Buy 2430 10.52 (GBP)
Buy 2273 10.5 (GBP)
Buy 2000 10.485 (GBP)
Buy 2000 10.5 (GBP)
Buy 1773 10.5 (GBP)
Buy 1660 10.46 (GBP)
Buy 1471 10.51 (GBP)
Buy 1233 10.41 (GBP)
Buy 1013 10.395 (GBP)
Buy 965 10.505 (GBP)
Buy 900 10.41 (GBP)
Buy 898 10.45 (GBP)
Buy 892 10.515 (GBP)
Buy 813 10.51 (GBP)
Buy 790 10.465 (GBP)
Buy 723 10.465 (GBP)
Buy 659 10.485 (GBP)
Buy 640 10.465 (GBP)
Buy 611 10.52 (GBP)
Buy 487 10.46 (GBP)
Buy 483 10.425 (GBP)
Buy 470 10.515 (GBP)
Buy 468 10.46 (GBP)
Buy 450 10.505 (GBP)
Buy 424 10.505 (GBP)
Buy 335 10.465 (GBP)
Buy 329 10.51 (GBP)
Buy 305 10.47 (GBP)
Buy 300 10.5 (GBP)
Buy 254 10.465 (GBP)
Buy 148 10.49 (GBP)
Buy 134 10.47 (GBP)
Buy 117 10.49 (GBP)
Buy 100 10.495 (GBP)
Buy 66 10.51 (GBP)
Buy 60 10.5 (GBP)
Buy 52 10.525 (GBP)
Buy 39 10.46 (GBP)
Sell 29850 10.48575 (GBP)
Sell 4938 10.5 (GBP)
Sell 4901 10.49 (GBP)
Sell 4861 10.51 (GBP)
Sell 4831 10.505 (GBP)
Sell 4724 10.515 (GBP)
Sell 4688 10.495 (GBP)
Sell 4616 10.475 (GBP)
Sell 4577 10.495 (GBP)
Sell 4040 10.4 (GBP)
Sell 3795 10.46 (GBP)
Sell 3783 10.495 (GBP)
Sell 3422 10.47 (GBP)
Sell 3300 10.485 (GBP)
Sell 3127 10.395 (GBP)
Sell 3122 10.47 (GBP)
Sell 2994 10.495 (GBP)
Sell 2764 10.495 (GBP)
Sell 2367 10.49 (GBP)
Sell 2352 10.48 (GBP)
Sell 2125 10.505 (GBP)
Sell 2083 10.49 (GBP)
Sell 2000 10.505 (GBP)
Sell 1949 10.415 (GBP)
Sell 1840 10.495 (GBP)
Sell 1784 10.465 (GBP)
Sell 1726 10.5 (GBP)
Sell 1704 10.5 (GBP)
Sell 1417 10.465 (GBP)
Sell 1329 10.495 (GBP)
Sell 1281 10.495 (GBP)
Sell 1221 10.49 (GBP)
Sell 1208 10.495 (GBP)
Sell 1114 10.495 (GBP)
Sell 1110 10.505 (GBP)
Sell 1086 10.495 (GBP)
Sell 1060 10.5 (GBP)
Sell 1059 10.49 (GBP)
Sell 1058 10.495 (GBP)
Sell 1013 10.495 (GBP)
Sell 998 10.48 (GBP)
Sell 984 10.485 (GBP)
Sell 983 10.49 (GBP)
Sell 980 10.49 (GBP)
Sell 974 10.4 (GBP)
Sell 962 10.505 (GBP)
Sell 956 10.46 (GBP)
Sell 953 10.49 (GBP)
Sell 928 10.495 (GBP)
Sell 918 10.495 (GBP)
Sell 914 10.51 (GBP)
Sell 909 10.515 (GBP)
Sell 900 10.5 (GBP)
Sell 899 10.51 (GBP)
Sell 898 10.5 (GBP)
Sell 895 10.49 (GBP)
Sell 892 10.495 (GBP)
Sell 892 10.46 (GBP)
Sell 892 10.46 (GBP)
Sell 886 10.415 (GBP)
Sell 882 10.49 (GBP)
Sell 869 10.495 (GBP)
Sell 867 10.49 (GBP)
Sell 866 10.49 (GBP)
Sell 864 10.505 (GBP)
Sell 861 10.51 (GBP)
Sell 860 10.505 (GBP)
Sell 860 10.495 (GBP)
Sell 848 10.485 (GBP)
Sell 847 10.515 (GBP)
Sell 844 10.505 (GBP)
Sell 844 10.51 (GBP)
Sell 842 10.5 (GBP)
Sell 838 10.495 (GBP)
Sell 831 10.495 (GBP)
Sell 831 10.505 (GBP)
Sell 830 10.495 (GBP)
Sell 820 10.495 (GBP)
Sell 817 10.495 (GBP)
Sell 815 10.5 (GBP)
Sell 812 10.48 (GBP)
Sell 811 10.52 (GBP)
Sell 806 10.485 (GBP)
Sell 804 10.495 (GBP)
Sell 803 10.515 (GBP)
Sell 771 10.515 (GBP)
Sell 758 10.49 (GBP)
Sell 756 10.5 (GBP)
Sell 756 10.485 (GBP)
Sell 755 10.495 (GBP)
Sell 741 10.495 (GBP)
Sell 723 10.51 (GBP)
Sell 713 10.51 (GBP)
Sell 679 10.495 (GBP)
Sell 652 10.51 (GBP)
Sell 646 10.485 (GBP)
Sell 645 10.505 (GBP)
Sell 633 10.52 (GBP)
Sell 609 10.49 (GBP)
Sell 602 10.515 (GBP)
Sell 600 10.515 (GBP)
Sell 600 10.51 (GBP)
Sell 593 10.455 (GBP)
Sell 584 10.5 (GBP)
Sell 578 10.5 (GBP)
Sell 569 10.475 (GBP)
Sell 567 10.495 (GBP)
Sell 561 10.5 (GBP)
Sell 560 10.5 (GBP)
Sell 560 10.495 (GBP)
Sell 556 10.5 (GBP)
Sell 552 10.515 (GBP)
Sell 549 10.5 (GBP)
Sell 542 10.47 (GBP)
Sell 532 10.455 (GBP)
Sell 523 10.5 (GBP)
Sell 518 10.465 (GBP)
Sell 503 10.5 (GBP)
Sell 501 10.465 (GBP)
Sell 494 10.495 (GBP)
Sell 494 10.465 (GBP)
Sell 492 10.5 (GBP)
Sell 482 10.485 (GBP)
Sell 473 10.5 (GBP)
Sell 468 10.46 (GBP)
Sell 456 10.495 (GBP)
Sell 454 10.51 (GBP)
Sell 446 10.42 (GBP)
Sell 446 10.465 (GBP)
Sell 446 10.46 (GBP)
Sell 446 10.46 (GBP)
Sell 446 10.46 (GBP)
Sell 446 10.495 (GBP)
Sell 445 10.5 (GBP)
Sell 410 10.46 (GBP)
Sell 384 10.475 (GBP)
Sell 351 10.495 (GBP)
Sell 326 10.51 (GBP)
Sell 321 10.475 (GBP)
Sell 297 10.475 (GBP)
Sell 277 10.5 (GBP)
Sell 242 10.505 (GBP)
Sell 237 10.505 (GBP)
Sell 205 10.49 (GBP)
Sell 171 10.505 (GBP)
Sell 152 10.515 (GBP)
Sell 93 10.515 (GBP)
Sell 77 10.505 (GBP)
Sell 33 10.485 (GBP)
Sell 24 10.49 (GBP)
Sell 20 10.495 (GBP)
Sell 1 10.505 (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 12-Apr-2007 11:39:55
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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