EPT Disclosure
21 March 2007 - 11:20PM
UK Regulatory
RNS Number:4124T
Credit Suisse Securities (Eur) Ltd
21 March 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 CSS (EUROPE) LTD
Company dealt in Alliance Boots PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 20-Mar-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 -869326 -0.09
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -869326 -0.09
(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 4997 10.14 (GBP)
Buy 4966 10.18 (GBP)
Buy 4856 10.11 (GBP)
Buy 4798 10.1 (GBP)
Buy 4346 10.1 (GBP)
Buy 4172 10.1 (GBP)
Buy 4100 10.12286 (GBP)
Buy 3841 10.17 (GBP)
Buy 3636 10.18 (GBP)
Buy 3600 10.08 (GBP)
Buy 3400 10.1 (GBP)
Buy 3031 10.11 (GBP)
Buy 2953 10.11 (GBP)
Buy 2687 10.12 (GBP)
Buy 2500 10.105 (GBP)
Buy 2488 10.2 (GBP)
Buy 2476 10.11 (GBP)
Buy 2231 10.1 (GBP)
Buy 2157 10.18 (GBP)
Buy 2010 10.11 (GBP)
Buy 2000 10.125 (GBP)
Buy 2000 10.175 (GBP)
Buy 2000 10.18 (GBP)
Buy 2000 10.1 (GBP)
Buy 1999 10.18 (GBP)
Buy 1969 10.095 (GBP)
Buy 1956 10.1 (GBP)
Buy 1954 10.18 (GBP)
Buy 1856 10.18 (GBP)
Buy 1786 10.125 (GBP)
Buy 1765 10.19 (GBP)
Buy 1729 10.1 (GBP)
Buy 1720 10.1 (GBP)
Buy 1659 10.1 (GBP)
Buy 1577 10.1 (GBP)
Buy 1553 10.18 (GBP)
Buy 1538 10.095 (GBP)
Buy 1428 10.11 (GBP)
Buy 1402 10.11 (GBP)
Buy 1392 10.2 (GBP)
Buy 1336 10.16 (GBP)
Buy 1300 10.18 (GBP)
Buy 1275 10.18 (GBP)
Buy 1274 10.09 (GBP)
Buy 1254 10.1 (GBP)
Buy 1250 10.2 (GBP)
Buy 1246 10.18 (GBP)
Buy 1212 10.11 (GBP)
Buy 1164 10.18 (GBP)
Buy 1156 10.18 (GBP)
Buy 1143 10.2 (GBP)
Buy 1138 10.095 (GBP)
Buy 1114 10.18 (GBP)
Buy 1113 10.19 (GBP)
Buy 1108 10.175 (GBP)
Buy 1107 10.2 (GBP)
Buy 1105 10.17 (GBP)
Buy 1100 10.2 (GBP)
Buy 1100 10.1 (GBP)
Buy 1093 10.11 (GBP)
Buy 1091 10.2 (GBP)
Buy 1062 10.18 (GBP)
Buy 1054 10.11 (GBP)
Buy 1039 10.16 (GBP)
Buy 1035 10.18 (GBP)
Buy 1022 10.095 (GBP)
Buy 1017 10.11 (GBP)
Buy 1000 10.18 (GBP)
Buy 997 10.11 (GBP)
Buy 991 10.1 (GBP)
Buy 900 10.11 (GBP)
Buy 871 10.1 (GBP)
Buy 864 10.1 (GBP)
Buy 832 10.115 (GBP)
Buy 816 10.19 (GBP)
Buy 815 10.09 (GBP)
Buy 800 10.095 (GBP)
Buy 800 10.1 (GBP)
Buy 790 10.095 (GBP)
Buy 767 10.175 (GBP)
Buy 765 10.1 (GBP)
Buy 748 10.1 (GBP)
Buy 733 10.105 (GBP)
Buy 727 10.105 (GBP)
Buy 727 10.105 (GBP)
Buy 706 10.085 (GBP)
Buy 706 10.09 (GBP)
Buy 700 10.105 (GBP)
Buy 695 10.095 (GBP)
Buy 690 10.095 (GBP)
Buy 677 10.11 (GBP)
Buy 675 10.095 (GBP)
Buy 670 10.095 (GBP)
Buy 663 10.09 (GBP)
Buy 655 10.095 (GBP)
Buy 633 10.2 (GBP)
Buy 627 10.085 (GBP)
Buy 619 10.1 (GBP)
Buy 603 10.115 (GBP)
Buy 603 10.1 (GBP)
Buy 602 10.11 (GBP)
Buy 598 10.095 (GBP)
Buy 590 10.115 (GBP)
Buy 588 10.1 (GBP)
Buy 587 10.105 (GBP)
Buy 582 10.105 (GBP)
Buy 576 10.095 (GBP)
Buy 573 10.105 (GBP)
Buy 572 10.11 (GBP)
Buy 572 10.105 (GBP)
Buy 568 10.11 (GBP)
Buy 566 10.1 (GBP)
Buy 562 10.09 (GBP)
Buy 548 10.085 (GBP)
Buy 548 10.18 (GBP)
Buy 544 10.105 (GBP)
Buy 542 10.11 (GBP)
Buy 541 10.105 (GBP)
Buy 538 10.115 (GBP)
Buy 522 10.12 (GBP)
Buy 521 10.085 (GBP)
Buy 520 10.095 (GBP)
Buy 509 10.105 (GBP)
Buy 509 10.11 (GBP)
Buy 507 10.1 (GBP)
Buy 500 10.095 (GBP)
Buy 496 10.095 (GBP)
Buy 495 10.095 (GBP)
Buy 495 10.1 (GBP)
Buy 493 10.115 (GBP)
Buy 491 10.115 (GBP)
Buy 483 10.1 (GBP)
Buy 473 10.095 (GBP)
Buy 471 10.115 (GBP)
Buy 470 10.08 (GBP)
Buy 469 10.115 (GBP)
Buy 468 10.095 (GBP)
Buy 467 10.105 (GBP)
Buy 456 10.1 (GBP)
Buy 446 10.205 (GBP)
Buy 405 10.11 (GBP)
Buy 384 10.1 (GBP)
Buy 379 10.095 (GBP)
Buy 378 10.1 (GBP)
Buy 371 10.115 (GBP)
Buy 360 10.18 (GBP)
Buy 334 10.1 (GBP)
Buy 334 10.11 (GBP)
Buy 326 10.09 (GBP)
Buy 323 10.095 (GBP)
Buy 318 10.115 (GBP)
Buy 304 10.095 (GBP)
Buy 278 10.095 (GBP)
Buy 276 10.095 (GBP)
Buy 254 10.18 (GBP)
Buy 253 10.19 (GBP)
Buy 252 10.125 (GBP)
Buy 252 10.095 (GBP)
Buy 235 10.095 (GBP)
Buy 230 10.08 (GBP)
Buy 229 10.1 (GBP)
Buy 200 10.18 (GBP)
Buy 166 10.095 (GBP)
Buy 157 10.18 (GBP)
Buy 125 10.125 (GBP)
Buy 102 10.11 (GBP)
Buy 100 10.1 (GBP)
Buy 100 10.09 (GBP)
Buy 96 10.18 (GBP)
Buy 84 10.115 (GBP)
Buy 76 10.18 (GBP)
Buy 66 10.11 (GBP)
Buy 59 10.18 (GBP)
Buy 54 10.2 (GBP)
Buy 44 10.1 (GBP)
Buy 29 10.2 (GBP)
Buy 23 10.1 (GBP)
Buy 19 10.1 (GBP)
Buy 16 10.18 (GBP)
Buy 11 10.18 (GBP)
Buy 5 10.095 (GBP)
Buy 2 10.095 (GBP)
Sell 5129 10.1 (GBP)
Sell 5095 10.1 (GBP)
Sell 5060 10.075 (GBP)
Sell 5000 10.1 (GBP)
Sell 4988 10.195 (GBP)
Sell 4987 10.17 (GBP)
Sell 4808 10.17 (GBP)
Sell 4731 10.095 (GBP)
Sell 4122 10.2 (GBP)
Sell 4038 10.195 (GBP)
Sell 3637 10.14 (GBP)
Sell 3613 10.13 (GBP)
Sell 3194 10.11 (GBP)
Sell 3184 10.1 (GBP)
Sell 2977 10.175 (GBP)
Sell 2909 10.195 (GBP)
Sell 2822 10.09 (GBP)
Sell 2778 10.095 (GBP)
Sell 2545 10.195 (GBP)
Sell 2529 10.105 (GBP)
Sell 2520 10.17 (GBP)
Sell 2425 10.105 (GBP)
Sell 2324 10.195 (GBP)
Sell 2257 10.175 (GBP)
Sell 2230 10.175 (GBP)
Sell 2125 10.18 (GBP)
Sell 2045 10.095 (GBP)
Sell 2038 10.09 (GBP)
Sell 1918 10.09 (GBP)
Sell 1826 10.105 (GBP)
Sell 1825 10.09 (GBP)
Sell 1792 10.1 (GBP)
Sell 1781 10.105 (GBP)
Sell 1752 10.115 (GBP)
Sell 1700 10.095 (GBP)
Sell 1700 10.09 (GBP)
Sell 1697 10.11 (GBP)
Sell 1697 10.175 (GBP)
Sell 1672 10.2 (GBP)
Sell 1653 10.195 (GBP)
Sell 1641 10.095 (GBP)
Sell 1581 10.115 (GBP)
Sell 1570 10.13 (GBP)
Sell 1562 10.18 (GBP)
Sell 1511 10.105 (GBP)
Sell 1503 10.095 (GBP)
Sell 1381 10.105 (GBP)
Sell 1380 10.115 (GBP)
Sell 1338 10.12 (GBP)
Sell 1338 10.095 (GBP)
Sell 1328 10.13 (GBP)
Sell 1324 10.2 (GBP)
Sell 1300 10.17 (GBP)
Sell 1249 10.18 (GBP)
Sell 1238 10.21 (GBP)
Sell 1126 10.1 (GBP)
Sell 1124 10.115 (GBP)
Sell 1083 10.195 (GBP)
Sell 964 10.19 (GBP)
Sell 964 10.105 (GBP)
Sell 964 10.095 (GBP)
Sell 900 10.105 (GBP)
Sell 892 10.125 (GBP)
Sell 850 10.13 (GBP)
Sell 846 10.14 (GBP)
Sell 800 10.1 (GBP)
Sell 800 10.175 (GBP)
Sell 779 10.205 (GBP)
Sell 766 10.115 (GBP)
Sell 733 10.105 (GBP)
Sell 690 10.095 (GBP)
Sell 677 10.115 (GBP)
Sell 646 10.19 (GBP)
Sell 585 10.2 (GBP)
Sell 512 10.14 (GBP)
Sell 486 10.12 (GBP)
Sell 456 10.1 (GBP)
Sell 446 10.11 (GBP)
Sell 446 10.105 (GBP)
Sell 446 10.135 (GBP)
Sell 446 10.09 (GBP)
Sell 446 10.135 (GBP)
Sell 446 10.135 (GBP)
Sell 446 10.105 (GBP)
Sell 446 10.09 (GBP)
Sell 446 10.09 (GBP)
Sell 446 10.09 (GBP)
Sell 446 10.09 (GBP)
Sell 446 10.09 (GBP)
Sell 405 10.105 (GBP)
Sell 392 10.2 (GBP)
Sell 392 10.2 (GBP)
Sell 392 10.2 (GBP)
Sell 391 10.22 (GBP)
Sell 391 10.175 (GBP)
Sell 387 10.105 (GBP)
Sell 310 10.13 (GBP)
Sell 272 10.11 (GBP)
Sell 267 10.225 (GBP)
Sell 225 10.105 (GBP)
Sell 217 10.1 (GBP)
Sell 213 10.205 (GBP)
Sell 185 10.095 (GBP)
Sell 178 10.205 (GBP)
Sell 163 10.115 (GBP)
Sell 157 10.095 (GBP)
Sell 97 10.105 (GBP)
Sell 87 10.2 (GBP)
Sell 82 10.09 (GBP)
Sell 67 10.095 (GBP)
Sell 65 10.175 (GBP)
Sell 59 10.105 (GBP)
Sell 50 10.17 (GBP)
Sell 30 10.1 (GBP)
Sell 6 10.1 (GBP)
Sell 4 10.2 (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 21-Mar-2007 11:50:26
Contact name Murray,Duncan
Telephone number 44 20 7883 5407
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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