Rule 8.1- Alliance Boots plc
May 03 2007 - 1:40PM
UK Regulatory
RNS Number:0972W
Alliance Boots plc
03 May 2007
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) The Alliance UniChem 1992
Employee Share Trust
Company dealt in Alliance Boots plc
Class of relevant security to which the dealings Ordinary shares of 37 7/39
being disclosed relate (Note 2) pence each
Date of dealing 24 April 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 3)
Long Short
Number (%) Number (%)
(1) Relevant
securities 3,331,396 0.34%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 3,331,396 0.34%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities (Note Price per unit (Note
name, 6) 7) 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to American, money
purchasing, which the option European
varying etc. relates (Note 7) etc.
e.g. price date paid/
call received
option per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit
(if
applicable)
(Note 5)
Transfer of Alliance Boots shares in 1. 969 ordinary shares of 1. 347.50 pence
connection with the Alliance UniChem 37 7/39 pence each in
1990 Savings Related Share Option Alliance Boots plc;
Scheme.
2. 459 ordinary shares of 2. 330..33 pence
37 7/39 pence each in
Alliance Boots plc;
3. 205 ordinary shares of 3. 442.55
37 7/39 pence each in pence
Alliance Boots plc;
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 8 attached? (Note 9) NO
Date of disclosure 3 May 2007
Contact name Philip Ost
Telephone number 0207 138 1121
Name of offeree/offeror with which associated Alliance Boots plc
Specify category and nature of associate status (Note 10)
Notes
The Notes on Form 8.1 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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