EPT Disclosure
April 13 2007 - 6:56AM
UK Regulatory
RNS Number:8310U
Credit Suisse Securities (Eur) Ltd
13 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 12-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 -683445 -0.071
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -683445 -0.071
(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 4640 10.48 (GBP)
Buy 4628 10.455 (GBP)
Buy 4562 10.44 (GBP)
Buy 3955 10.455 (GBP)
Buy 3948 10.455 (GBP)
Buy 3695 10.45 (GBP)
Buy 3484 10.455 (GBP)
Buy 3229 10.485 (GBP)
Buy 3215 10.415 (GBP)
Buy 2911 10.475 (GBP)
Buy 2907 10.455 (GBP)
Buy 2857 10.455 (GBP)
Buy 2821 10.46 (GBP)
Buy 2788 10.435 (GBP)
Buy 2665 10.455 (GBP)
Buy 2633 10.455 (GBP)
Buy 2631 10.46 (GBP)
Buy 2600 10.435 (GBP)
Buy 2510 10.44 (GBP)
Buy 2389 10.45 (GBP)
Buy 2345 10.455 (GBP)
Buy 2314 10.49 (GBP)
Buy 2282 10.435 (GBP)
Buy 2228 10.45 (GBP)
Buy 2146 10.46 (GBP)
Buy 2104 10.45 (GBP)
Buy 2025 10.435 (GBP)
Buy 2000 10.46 (GBP)
Buy 1846 10.45 (GBP)
Buy 1823 10.445 (GBP)
Buy 1693 10.415 (GBP)
Buy 1666 10.475 (GBP)
Buy 1649 10.455 (GBP)
Buy 1619 10.435 (GBP)
Buy 1569 10.475 (GBP)
Buy 1500 10.46 (GBP)
Buy 1437 10.455 (GBP)
Buy 1435 10.42 (GBP)
Buy 1404 10.455 (GBP)
Buy 1267 10.475 (GBP)
Buy 1264 10.455 (GBP)
Buy 1243 10.445 (GBP)
Buy 1222 10.455 (GBP)
Buy 1200 10.425 (GBP)
Buy 1200 10.435 (GBP)
Buy 1194 10.435 (GBP)
Buy 1165 10.48 (GBP)
Buy 1154 10.45 (GBP)
Buy 1153 10.455 (GBP)
Buy 1100 10.435 (GBP)
Buy 1072 10.485 (GBP)
Buy 1050 10.455 (GBP)
Buy 1011 10.49 (GBP)
Buy 1000 10.445 (GBP)
Buy 879 10.455 (GBP)
Buy 870 10.48 (GBP)
Buy 864 10.455 (GBP)
Buy 860 10.435 (GBP)
Buy 851 10.455 (GBP)
Buy 814 10.455 (GBP)
Buy 790 10.455 (GBP)
Buy 788 10.45 (GBP)
Buy 785 10.475 (GBP)
Buy 782 10.45 (GBP)
Buy 743 10.46 (GBP)
Buy 741 10.455 (GBP)
Buy 708 10.47 (GBP)
Buy 700 10.425 (GBP)
Buy 686 10.455 (GBP)
Buy 660 10.455 (GBP)
Buy 594 10.485 (GBP)
Buy 568 10.435 (GBP)
Buy 556 10.485 (GBP)
Buy 550 10.435 (GBP)
Buy 535 10.475 (GBP)
Buy 503 10.49 (GBP)
Buy 500 10.435 (GBP)
Buy 500 10.435 (GBP)
Buy 459 10.42 (GBP)
Buy 434 10.485 (GBP)
Buy 432 10.445 (GBP)
Buy 415 10.455 (GBP)
Buy 380 10.49 (GBP)
Buy 352 10.49 (GBP)
Buy 321 10.435 (GBP)
Buy 312 10.455 (GBP)
Buy 307 10.455 (GBP)
Buy 299 10.49 (GBP)
Buy 283 10.475 (GBP)
Buy 241 10.455 (GBP)
Buy 232 10.44 (GBP)
Buy 230 10.49 (GBP)
Buy 228 10.455 (GBP)
Buy 205 10.49 (GBP)
Buy 204 10.455 (GBP)
Buy 203 10.455 (GBP)
Buy 182 10.485 (GBP)
Buy 171 10.48 (GBP)
Buy 162 10.485 (GBP)
Buy 133 10.455 (GBP)
Buy 132 10.475 (GBP)
Buy 103 10.455 (GBP)
Buy 86 10.425 (GBP)
Buy 86 10.435 (GBP)
Buy 84 10.475 (GBP)
Buy 64 10.435 (GBP)
Buy 63 10.455 (GBP)
Buy 46 10.475 (GBP)
Buy 44 10.45 (GBP)
Buy 37 10.455 (GBP)
Buy 8 10.455 (GBP)
Buy 6 10.46 (GBP)
Buy 3 10.455 (GBP)
Buy 1 10.45 (GBP)
Sell 4987 10.435 (GBP)
Sell 4948 10.45 (GBP)
Sell 4917 10.44 (GBP)
Sell 4906 10.445 (GBP)
Sell 4835 10.45 (GBP)
Sell 4813 10.465 (GBP)
Sell 4759 10.44 (GBP)
Sell 4738 10.48 (GBP)
Sell 4680 10.44 (GBP)
Sell 4677 10.465 (GBP)
Sell 4652 10.45 (GBP)
Sell 4472 10.45 (GBP)
Sell 4258 10.43 (GBP)
Sell 4200 10.44 (GBP)
Sell 4040 10.49 (GBP)
Sell 3885 10.43 (GBP)
Sell 3650 10.465 (GBP)
Sell 3380 10.44 (GBP)
Sell 3296 10.475 (GBP)
Sell 3229 10.485 (GBP)
Sell 3090 10.465 (GBP)
Sell 3015 10.435 (GBP)
Sell 3000 10.485 (GBP)
Sell 2904 10.44 (GBP)
Sell 2811 10.43 (GBP)
Sell 2695 10.5 (GBP)
Sell 2587 10.435 (GBP)
Sell 2579 10.445 (GBP)
Sell 2446 10.42 (GBP)
Sell 2373 10.42 (GBP)
Sell 2340 10.445 (GBP)
Sell 2206 10.43 (GBP)
Sell 2076 10.46 (GBP)
Sell 1997 10.5 (GBP)
Sell 1804 10.45 (GBP)
Sell 1784 10.45 (GBP)
Sell 1784 10.445 (GBP)
Sell 1608 10.455 (GBP)
Sell 1501 10.485 (GBP)
Sell 1404 10.445 (GBP)
Sell 1338 10.46 (GBP)
Sell 1286 10.43 (GBP)
Sell 1248 10.45 (GBP)
Sell 1070 10.465 (GBP)
Sell 1004 10.43 (GBP)
Sell 966 10.43 (GBP)
Sell 953 10.43 (GBP)
Sell 892 10.46 (GBP)
Sell 735 10.46 (GBP)
Sell 669 10.43 (GBP)
Sell 600 10.46 (GBP)
Sell 518 10.5 (GBP)
Sell 509 10.5 (GBP)
Sell 503 10.49 (GBP)
Sell 446 10.43 (GBP)
Sell 446 10.46 (GBP)
Sell 446 10.47 (GBP)
Sell 446 10.46 (GBP)
Sell 434 10.485 (GBP)
Sell 413 10.45 (GBP)
Sell 260 10.445 (GBP)
Sell 223 10.43 (GBP)
Sell 168 10.44 (GBP)
Sell 157 10.46 (GBP)
Sell 120 10.445 (GBP)
Sell 102 10.43 (GBP)
Sell 100 10.445 (GBP)
Sell 93 10.47 (GBP)
Sell 91 10.435 (GBP)
Sell 72 10.45 (GBP)
Sell 1 10.45 (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 13-Apr-2007 10:51:28
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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