EPT Disclosure
12 March 2007 - 10:19PM
UK Regulatory
RNS Number:7553S
GoldmanSachs International
12 March 2007
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Goldman Sachs International
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 09 March 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
2628281 9.5899 GBP 8.173 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
2270920 9.6144 GBP 8.22 GBP
(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
CFD Short 39139 9.4736 GBP
CFD Short 100000 9.2511 GBP
CFD Short 22264 8.8119 GBP
CFD Short 778 8.8119 GBP
CFD Short 15299 8.8119 GBP
CFD Short 87199 8.8119 GBP
CFD Short 1794 8.8119 GBP
CFD Short 21834 8.8119 GBP
CFD Short 41753 8.8119 GBP
CFD Short 10000 9.0013 GBP
CFD Short 3146 8.8119 GBP
CFD Short 11000 9.0013 GBP
CFD Short 13946 8.8119 GBP
CFD Short 3430 8.8119 GBP
CFD Short 293 8.8119 GBP
CFD Short 7331 8.8119 GBP
CFD Short 5000 9.0013 GBP
CFD Long 8000 8.9403 GBP
CFD Short 3000 9.0013 GBP
CFD Short 5000 9.0013 GBP
CFD Short 12926 8.8119 GBP
CFD Short 66481 9.1014 GBP
CFD Short 72500 9.1014 GBP
CFD Short 39731 9.1014 GBP
CFD Short 20000 9.1014 GBP
CFD Short 11710 9.2733 GBP
CFD Short 6715 9.2733 GBP
CFD Short 517 9.2733 GBP
CFD Short 15497 9.2733 GBP
CFD Short 25000 8.18 GBP
CFD Long 567550 8.8394 GBP
CFD Short 228788 9.1014 GBP
CFD Short 16000 9.1777 GBP
CFD Long 14880 8.333 GBP
CFD Long 935 8.474 GBP
CFD Long 17500 8.4475 GBP
CFD Short 17500 8.4725 GBP
CFD Long 750 8.3781 GBP
CFD Short 675 9.2733 GBP
CFD Long 9750 8.3781 GBP
CFD Short 8775 9.2733 GBP
CFD Long 17000 8.3781 GBP
CFD Short 15299 9.2733 GBP
CFD Long 22500 8.3781 GBP
CFD Short 20251 9.2733 GBP
CFD Long 90000 8.9403 GBP
CFD Short 90000 9.1461 GBP
CFD Long 50000 8.9403 GBP
CFD Long 50000 9.5102 GBP
CFD Short 100000 8.818 GBP
CFD Long 180000 8.4878 GBP
CFD Short 261000 9.4501 GBP
CFD Long 25000 9.5102 GBP
CFD Long 40000 8.9612 GBP
CFD Short 40000 8.36 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. 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 12 March 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected ALLIANCE BOOTS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5 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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