EPT Disclosure
June 20 2007 - 6:56AM
UK Regulatory
RNS Number:6969Y
Credit Suisse Securities (Eur) Ltd
20 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 19-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 -1071801 -0.111
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1071801 -0.111
(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 10838 11.34 (GBP)
Buy 10255 11.34 (GBP)
Buy 10255 11.34 (GBP)
Buy 9283 11.34 (GBP)
Buy 8089 11.34 (GBP)
Buy 8089 11.35 (GBP)
Buy 4186 11.34 (GBP)
Buy 4017 11.34 (GBP)
Buy 3755 11.34 (GBP)
Buy 2797 11.34 (GBP)
Buy 2420 11.34 (GBP)
Buy 2016 11.33 (GBP)
Buy 2016 11.33 (GBP)
Buy 2016 11.33 (GBP)
Buy 1784 11.31 (GBP)
Buy 1426 11.31 (GBP)
Buy 1338 11.31 (GBP)
Buy 1338 11.34 (GBP)
Buy 1338 11.34 (GBP)
Buy 1140 11.31 (GBP)
Buy 892 11.34 (GBP)
Buy 446 11.34 (GBP)
Buy 446 11.34 (GBP)
Buy 446 11.34 (GBP)
Buy 325 11.34 (GBP)
Buy 200 11.34 (GBP)
Buy 100 11.34 (GBP)
Sell 23700 11.30435 (GBP)
Sell 17550 11.33433 (GBP)
Sell 2900 11.33433 (GBP)
Sell 2300 11.34 (GBP)
Sell 2016 11.34 (GBP)
Sell 1500 11.34 (GBP)
Sell 1397 11.34 (GBP)
Sell 1036 11.33 (GBP)
Sell 673 11.31 (GBP)
Sell 661 11.34 (GBP)
Sell 622 11.34 (GBP)
Sell 608 11.35 (GBP)
Sell 604 11.31 (GBP)
Sell 588 11.32 (GBP)
Sell 549 11.33 (GBP)
Sell 498 11.33 (GBP)
Sell 491 11.31 (GBP)
Sell 489 11.33 (GBP)
Sell 417 11.33 (GBP)
Sell 158 11.34 (GBP)
Sell 100 11.34 (GBP)
Sell 100 11.34 (GBP)
Sell 15 11.34 (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 20-Jun-2007 10:42:01
Contact name Collins,Carolyn
Telephone number 44 20 7888 0241
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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