EPT Disclosure
May 23 2007 - 6:23AM
UK Regulatory
RNS Number:0934X
Citigroup Global Markets UK EqtyLtd
23 May 2007
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 Citigroup Global Markets UK Equity Limited
Company dealt in Alliance Boots Plc
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 1)
Date of dealing 21 May 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
1,108,209 GBP 11.2450 GBP 11.2350
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
1,108,209 GBP 11.2453 GBP 11.2350
(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
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
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 May 2007
Contact name Neil Kober
Telephone number 020 7508 9050
Name of offeree/offeror with which connected Kohlberg Kravis Roberts & Co
Nature of connection (Note 6) Financial Advisor
Notes
The Notes on Form 38.5(a) 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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