EPT Disclosure
April 23 2007 - 6:44AM
UK Regulatory
RNS Number:3311V
GoldmanSachs International
23 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 20 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)
7194358 11.3803 GBP 10.961 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
4433433 11.462 GBP 10.8891 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 144000 11.3793 GBP
CFD Long 29690 11.1429 GBP
CFD Long 134275 11.1429 GBP
CFD Long 181028 11.1429 GBP
CFD Long 41926 11.1429 GBP
CFD Long 25000 10.8869 GBP
CFD Long 17100 10.8869 GBP
CFD Long 4400 10.8869 GBP
CFD Long 2200 10.8869 GBP
CFD Short 25000 11.1189 GBP
CFD Short 25000 11.1189 GBP
CFD Short 1500 11.3655 GBP
CFD Long 51400 10.8869 GBP
CFD Long 8900 10.8869 GBP
CFD Long 35200 10.8869 GBP
CFD Long 4500 10.8869 GBP
CFD Long 23600 10.8869 GBP
CFD Long 16300 10.8869 GBP
CFD Long 4200 10.8869 GBP
CFD Long 2100 10.8869 GBP
CFD Long 2800 10.8869 GBP
CFD Long 15700 10.8869 GBP
CFD Long 20700 10.8869 GBP
CFD Long 1200 10.8869 GBP
CFD Long 2400 10.8869 GBP
CFD Long 46583 11.3419 GBP
CFD Long 5000 11.3419 GBP
CFD Long 100000 11.3419 GBP
CFD Long 3417 11.3419 GBP
CFD Long 46583 11.1083 GBP
CFD Long 100000 11.1083 GBP
CFD Long 53417 11.1083 GBP
CFD Long 41 11.3272 GBP
CFD Short 50000 11.0988 GBP
CFD Long 14286 11.0803 GBP
CFD Short 1813000 10.961 GBP
CFD Short 950000 11.2104 GBP
CFD Short 478035 11.2817 GBP
CFD Short 198500 11.3655 GBP
CFD Short 51500 11.1138 GBP
CFD Short 295000 11.3046 GBP
CFD Long 100000 11.0352 GBP
CFD Long 56164 11.1429 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)
(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 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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