EPT Disclosure
June 05 2007 - 7:15AM
UK Regulatory
RNS Number:7949X
Credit Suisse Securities (Eur) Ltd
05 June 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 Credit Suisse Securities (Europe) Limited
Company dealt in Alliance Boots PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 04-Jun-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 -768124 -0.079
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -768124 -0.079
(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 13039 11.265 (GBP)
Buy 2676 11.275 (GBP)
Buy 2230 11.275 (GBP)
Buy 1338 11.275 (GBP)
Buy 640 11.28 (GBP)
Buy 596 11.27 (GBP)
Buy 567 11.28 (GBP)
Buy 564 11.275 (GBP)
Buy 563 11.275 (GBP)
Buy 547 11.275 (GBP)
Buy 539 11.27 (GBP)
Buy 521 11.275 (GBP)
Buy 521 11.275 (GBP)
Buy 518 11.275 (GBP)
Buy 508 11.28 (GBP)
Buy 506 11.28 (GBP)
Buy 496 11.275 (GBP)
Buy 494 11.275 (GBP)
Buy 487 11.27 (GBP)
Buy 461 11.275 (GBP)
Buy 452 11.275 (GBP)
Buy 448 11.27 (GBP)
Buy 440 11.28 (GBP)
Buy 438 11.275 (GBP)
Buy 431 11.275 (GBP)
Buy 423 11.275 (GBP)
Buy 418 11.275 (GBP)
Buy 417 11.275 (GBP)
Buy 411 11.275 (GBP)
Buy 405 11.28 (GBP)
Buy 384 11.27 (GBP)
Buy 374 11.275 (GBP)
Buy 315 11.275 (GBP)
Buy 267 11.275 (GBP)
Buy 200 11.275 (GBP)
Buy 137 11.275 (GBP)
Buy 45 11.275 (GBP)
Sell 3122 11.27 (GBP)
Sell 3122 11.27 (GBP)
Sell 2014 11.265 (GBP)
Sell 2014 11.265 (GBP)
Sell 2014 11.265 (GBP)
Sell 1784 11.27 (GBP)
Sell 1727 11.27 (GBP)
Sell 1447 11.265 (GBP)
Sell 1338 11.26 (GBP)
Sell 1338 11.27 (GBP)
Sell 982 11.27 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.27 (GBP)
Sell 892 11.27 (GBP)
Sell 892 11.265 (GBP)
Sell 892 11.265 (GBP)
Sell 685 11.27 (GBP)
Sell 567 11.265 (GBP)
Sell 294 11.27 (GBP)
Sell 142 11.27 (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 05-Jun-2007 11:11:52
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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