AB. Alliance Boots

RNS Number:3217V
Credit Suisse Securities (Eur) Ltd
23 April 2007


FORM 38.5 (a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) 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                                             20-Apr-2007


2.  DEALINGS (Note 2)


(a) Purchases and sales


Total number of securities purchased                        Highest price paid (Note 3)   Lowest price paid (Note 3)


9152419                                                     11.4 (GBP)                    11.06 (GBP)



Total number of securities sold                             Highest price received (Note  Lowest price received (Note
                                                            3)                            3)

5564540                                                     11.3964 (GBP)                 11.0589 (GBP)


(b) Derivatives transactions (other than options)


Product name, e.g. CFD   Long/short (Note 4)    Number of securities (Note 5)           Price per unit (Note 3)


cfd                      Long                   2000000                                 11.282 (GBP)
cfd                      Long                   1600000                                 11.3501 (GBP)
cfd                      Long                   1250000                                 11.1792 (GBP)
cfd                      Long                   1250000                                 11.1076 (GBP)
cfd                      Long                   1000000                                 11.39 (GBP)
cfd                      Long                   1000000                                 11.2223 (GBP)
cfd                      Long                   1000000                                 11.2223 (GBP)
cfd                      Long                   751608                                  11.1429 (GBP)
cfd                      Long                   500000                                  11.3817 (GBP)
cfd                      Long                   500000                                  11.3545 (GBP)
cfd                      Long                   300000                                  11.095 (GBP)
cfd                      Long                   250000                                  11.0601 (GBP)
cfd                      Long                   250000                                  11.0589 (GBP)
cfd                      Long                   4792                                    11.2817 (GBP)
cfd                      Long                   2894                                    11.2817 (GBP)

(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 5)                              date                   (Note 3)



(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                                          23-Apr-2007 09:25:52

Contact name                                                Segal,Debra

Telephone number                                            44 20 7883 4577

Name of offeree/offeror with which connected                Alliance Boots PLC

Nature of connection (Note 6)                               BROKER

Notes

The Notes on Form 38.5(a) 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

EMMSEWFSDSWSEDL

Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jun 2024 to Jul 2024

Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jul 2023 to Jul 2024