EPT Disclosure
April 24 2007 - 6:28AM
UK Regulatory
RNS Number:4093V
Credit Suisse Securities (Eur) Ltd
24 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 23-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 -329154 -0.034
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -329154 -0.034
(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 1699 11.29 (GBP)
Buy 1259 11.285 (GBP)
Buy 1247 11.29 (GBP)
Buy 1234 11.295 (GBP)
Buy 1226 11.29 (GBP)
Buy 1190 11.29 (GBP)
Buy 1148 11.29 (GBP)
Buy 1137 11.295 (GBP)
Buy 1137 11.29 (GBP)
Buy 1133 11.295 (GBP)
Buy 1133 11.295 (GBP)
Buy 1122 11.285 (GBP)
Buy 1114 11.3 (GBP)
Buy 1107 11.29 (GBP)
Buy 1085 11.295 (GBP)
Buy 1067 11.29 (GBP)
Buy 1057 11.295 (GBP)
Buy 1055 11.3 (GBP)
Buy 1046 11.29 (GBP)
Buy 1040 11.285 (GBP)
Buy 1036 11.295 (GBP)
Buy 1018 11.3 (GBP)
Buy 1017 11.29 (GBP)
Buy 997 11.295 (GBP)
Buy 979 11.3 (GBP)
Buy 968 11.29 (GBP)
Buy 968 11.32 (GBP)
Buy 957 11.295 (GBP)
Buy 952 11.29 (GBP)
Buy 944 11.29 (GBP)
Buy 932 11.295 (GBP)
Buy 926 11.295 (GBP)
Buy 923 11.285 (GBP)
Buy 904 11.295 (GBP)
Buy 903 11.29 (GBP)
Buy 903 11.295 (GBP)
Buy 899 11.29 (GBP)
Buy 894 11.29 (GBP)
Buy 888 11.29 (GBP)
Buy 868 11.285 (GBP)
Buy 858 11.285 (GBP)
Buy 842 11.3 (GBP)
Buy 839 11.29 (GBP)
Buy 839 11.29 (GBP)
Buy 838 11.285 (GBP)
Buy 837 11.29 (GBP)
Buy 837 11.295 (GBP)
Buy 834 11.295 (GBP)
Buy 825 11.3 (GBP)
Buy 821 11.29 (GBP)
Buy 813 11.285 (GBP)
Buy 808 11.285 (GBP)
Buy 787 11.295 (GBP)
Buy 768 11.285 (GBP)
Buy 765 11.29 (GBP)
Buy 763 11.285 (GBP)
Buy 736 11.29 (GBP)
Buy 736 11.29 (GBP)
Buy 707 11.29 (GBP)
Buy 691 11.29 (GBP)
Buy 685 11.29 (GBP)
Buy 662 11.29 (GBP)
Buy 661 11.29 (GBP)
Buy 661 11.29 (GBP)
Buy 647 11.29 (GBP)
Buy 615 11.29 (GBP)
Buy 604 11.29 (GBP)
Buy 596 11.295 (GBP)
Buy 576 11.285 (GBP)
Buy 575 11.29 (GBP)
Buy 550 11.29 (GBP)
Buy 531 11.29 (GBP)
Buy 527 11.285 (GBP)
Buy 526 11.3 (GBP)
Buy 518 11.29 (GBP)
Buy 497 11.3 (GBP)
Buy 365 11.29 (GBP)
Buy 298 11.285 (GBP)
Buy 295 11.29 (GBP)
Buy 219 11.285 (GBP)
Buy 190 11.29 (GBP)
Buy 161 11.29 (GBP)
Buy 143 11.29 (GBP)
Buy 141 11.295 (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 24-Apr-2007 10:23:49
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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