EPT Disclosure
April 18 2007 - 7:02AM
UK Regulatory
RNS Number:0762V
Credit Suisse Securities (Eur) Ltd
18 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 17-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 -681173 -0.07
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -681173 -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 20900 10.51265 (GBP)
Buy 4765 10.51 (GBP)
Buy 4615 10.55 (GBP)
Buy 4585 10.495 (GBP)
Buy 4585 10.515 (GBP)
Buy 3785 10.515 (GBP)
Buy 3179 10.51 (GBP)
Buy 3075 10.52 (GBP)
Buy 2939 10.515 (GBP)
Buy 2826 10.51 (GBP)
Buy 2510 10.5 (GBP)
Buy 2125 10.5 (GBP)
Buy 2000 10.5 (GBP)
Buy 1997 10.5 (GBP)
Buy 1949 10.5 (GBP)
Buy 1878 10.525 (GBP)
Buy 1863 10.51 (GBP)
Buy 1837 10.52 (GBP)
Buy 1744 10.545 (GBP)
Buy 1720 10.51 (GBP)
Buy 1630 10.51 (GBP)
Buy 1600 10.51 (GBP)
Buy 1463 10.56 (GBP)
Buy 1354 10.55 (GBP)
Buy 1255 10.525 (GBP)
Buy 1246 10.51 (GBP)
Buy 1213 10.51 (GBP)
Buy 1211 10.51 (GBP)
Buy 1206 10.51 (GBP)
Buy 1130 10.51 (GBP)
Buy 1123 10.505 (GBP)
Buy 1115 10.51 (GBP)
Buy 1110 10.51 (GBP)
Buy 1105 10.51 (GBP)
Buy 1074 10.51 (GBP)
Buy 1059 10.505 (GBP)
Buy 1053 10.51 (GBP)
Buy 1052 10.51 (GBP)
Buy 1043 10.515 (GBP)
Buy 991 10.505 (GBP)
Buy 989 10.51 (GBP)
Buy 982 10.51 (GBP)
Buy 950 10.515 (GBP)
Buy 918 10.505 (GBP)
Buy 917 10.51 (GBP)
Buy 898 10.505 (GBP)
Buy 898 10.51 (GBP)
Buy 891 10.505 (GBP)
Buy 837 10.545 (GBP)
Buy 819 10.51 (GBP)
Buy 803 10.52 (GBP)
Buy 802 10.51 (GBP)
Buy 793 10.535 (GBP)
Buy 778 10.53 (GBP)
Buy 777 10.505 (GBP)
Buy 758 10.5 (GBP)
Buy 725 10.51 (GBP)
Buy 719 10.525 (GBP)
Buy 712 10.54 (GBP)
Buy 702 10.51 (GBP)
Buy 693 10.525 (GBP)
Buy 684 10.54 (GBP)
Buy 675 10.53 (GBP)
Buy 671 10.535 (GBP)
Buy 665 10.51 (GBP)
Buy 659 10.54 (GBP)
Buy 641 10.51 (GBP)
Buy 633 10.525 (GBP)
Buy 630 10.525 (GBP)
Buy 630 10.51 (GBP)
Buy 630 10.525 (GBP)
Buy 629 10.525 (GBP)
Buy 627 10.545 (GBP)
Buy 620 10.53 (GBP)
Buy 616 10.51 (GBP)
Buy 611 10.525 (GBP)
Buy 590 10.515 (GBP)
Buy 589 10.53 (GBP)
Buy 589 10.53 (GBP)
Buy 582 10.52 (GBP)
Buy 582 10.54 (GBP)
Buy 573 10.51 (GBP)
Buy 572 10.515 (GBP)
Buy 570 10.51 (GBP)
Buy 569 10.535 (GBP)
Buy 548 10.54 (GBP)
Buy 527 10.51 (GBP)
Buy 508 10.505 (GBP)
Buy 496 10.515 (GBP)
Buy 494 10.51 (GBP)
Buy 471 10.535 (GBP)
Buy 454 10.51 (GBP)
Buy 444 10.515 (GBP)
Buy 442 10.515 (GBP)
Buy 429 10.51 (GBP)
Buy 422 10.51 (GBP)
Buy 383 10.51 (GBP)
Buy 192 10.535 (GBP)
Buy 167 10.505 (GBP)
Buy 100 10.525 (GBP)
Buy 83 10.51 (GBP)
Buy 62 10.545 (GBP)
Buy 45 10.525 (GBP)
Buy 17 10.545 (GBP)
Buy 10 10.51 (GBP)
Buy 4 10.55 (GBP)
Sell 4912 10.515 (GBP)
Sell 4832 10.51 (GBP)
Sell 4785 10.525 (GBP)
Sell 4709 10.525 (GBP)
Sell 4708 10.545 (GBP)
Sell 4669 10.525 (GBP)
Sell 4630 10.5 (GBP)
Sell 4615 10.505 (GBP)
Sell 4545 10.525 (GBP)
Sell 4525 10.52 (GBP)
Sell 4465 10.52 (GBP)
Sell 4416 10.495 (GBP)
Sell 3219 10.5 (GBP)
Sell 2587 10.505 (GBP)
Sell 2230 10.515 (GBP)
Sell 2191 10.51 (GBP)
Sell 2082 10.545 (GBP)
Sell 2042 10.505 (GBP)
Sell 2000 10.51 (GBP)
Sell 1918 10.55 (GBP)
Sell 1784 10.515 (GBP)
Sell 1317 10.515 (GBP)
Sell 1215 10.55 (GBP)
Sell 1112 10.5 (GBP)
Sell 1075 10.51 (GBP)
Sell 1074 10.505 (GBP)
Sell 964 10.515 (GBP)
Sell 950 10.51 (GBP)
Sell 921 10.51 (GBP)
Sell 905 10.51 (GBP)
Sell 892 10.525 (GBP)
Sell 892 10.515 (GBP)
Sell 872 10.505 (GBP)
Sell 869 10.505 (GBP)
Sell 867 10.51 (GBP)
Sell 854 10.515 (GBP)
Sell 845 10.51 (GBP)
Sell 833 10.51 (GBP)
Sell 829 10.515 (GBP)
Sell 828 10.51 (GBP)
Sell 827 10.51 (GBP)
Sell 827 10.515 (GBP)
Sell 808 10.515 (GBP)
Sell 803 10.52 (GBP)
Sell 793 10.515 (GBP)
Sell 754 10.515 (GBP)
Sell 733 10.505 (GBP)
Sell 730 10.505 (GBP)
Sell 706 10.505 (GBP)
Sell 705 10.505 (GBP)
Sell 700 10.53 (GBP)
Sell 686 10.51 (GBP)
Sell 633 10.505 (GBP)
Sell 572 10.515 (GBP)
Sell 494 10.51 (GBP)
Sell 450 10.52 (GBP)
Sell 446 10.525 (GBP)
Sell 446 10.525 (GBP)
Sell 446 10.525 (GBP)
Sell 446 10.525 (GBP)
Sell 422 10.545 (GBP)
Sell 241 10.51 (GBP)
Sell 239 10.515 (GBP)
Sell 77 10.51 (GBP)
Sell 70 10.5 (GBP)
Sell 53 10.545 (GBP)
Sell 16 10.51 (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 18-Apr-2007 10:59:08
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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