EPT Disclosure - Amendment
April 27 2007 - 9:57AM
UK Regulatory
RNS Number:6746V
Credit Suisse Securities (Eur) Ltd
27 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)
AMENDMENT
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 24-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)
4684022 11.3473 (GBP) 11.2045 (GBP)
Total number of securities sold Highest price received (Note Lowest price received (Note
3) 3)
7885244* 11.295 (GBP) 11.2088 (GBP)
* Increased sell figure
(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 3500000 11.2887 (GBP)
cfd Long 500000 11.283 (GBP)
cfd Long 437462 11.2516 (GBP)
cfd Long 375000 11.2465 (GBP)
cfd Long 350000 11.2887 (GBP)
cfd Long 240000 11.295 (GBP)
cfd Long 100000 11.2687 (GBP)
cfd Long 95000 11.22 (GBP)
cfd Long 30000 11.2805 (GBP)
cfd Short 2000000 11.2173 (GBP)
cfd Short 650000 11.3006 (GBP)
cdf Short 442000 11.2461 (GBP)
cfd Short 350000 11.3643 (GBP)
cfd Short 303004 11.269 (GBP)
cfd Short 250000 11.2045 (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. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 5) European etc. (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 27-Apr-2007
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
EMMZDLFLDZBEBBE
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
Real-Time news about Alliance Boots (London Stock Exchange): 0 recent articles
More Alliance Boots Plc News Articles