EPT Disclosure
29 March 2007 - 9:45PM
UK Regulatory
RNS Number:9767T
Credit Suisse Securities (Eur) Ltd
29 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 28-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 -836143 -0.086
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -836143 -0.086
(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 5021 10.165 (GBP)
Buy 4946 10.18 (GBP)
Buy 4900 10.165 (GBP)
Buy 4683 10.13 (GBP)
Buy 4273 10.21 (GBP)
Buy 3838 10.15 (GBP)
Buy 3512 10.15 (GBP)
Buy 3209 10.155 (GBP)
Buy 3169 10.15 (GBP)
Buy 3151 10.205 (GBP)
Buy 3000 10.155 (GBP)
Buy 2803 10.2 (GBP)
Buy 2646 10.17 (GBP)
Buy 2500 10.155 (GBP)
Buy 2477 10.17 (GBP)
Buy 1984 10.15 (GBP)
Buy 1971 10.13 (GBP)
Buy 1887 10.165 (GBP)
Buy 1663 10.2 (GBP)
Buy 1500 10.205 (GBP)
Buy 1302 10.175 (GBP)
Buy 1301 10.15 (GBP)
Buy 1300 10.19 (GBP)
Buy 1280 10.14 (GBP)
Buy 1091 10.14 (GBP)
Buy 1086 10.14 (GBP)
Buy 1019 10.18 (GBP)
Buy 908 10.155 (GBP)
Buy 892 10.205 (GBP)
Buy 892 10.195 (GBP)
Buy 892 10.195 (GBP)
Buy 892 10.19 (GBP)
Buy 884 10.18 (GBP)
Buy 881 10.18 (GBP)
Buy 827 10.14 (GBP)
Buy 810 10.155 (GBP)
Buy 793 10.14 (GBP)
Buy 790 10.15 (GBP)
Buy 719 10.185 (GBP)
Buy 718 10.195 (GBP)
Buy 700 10.19 (GBP)
Buy 667 10.195 (GBP)
Buy 667 10.2 (GBP)
Buy 666 10.155 (GBP)
Buy 665 10.15 (GBP)
Buy 657 10.165 (GBP)
Buy 574 10.155 (GBP)
Buy 534 10.17 (GBP)
Buy 519 10.2 (GBP)
Buy 449 10.14 (GBP)
Buy 446 10.205 (GBP)
Buy 446 10.205 (GBP)
Buy 446 10.19 (GBP)
Buy 446 10.205 (GBP)
Buy 446 10.195 (GBP)
Buy 400 10.14 (GBP)
Buy 388 10.195 (GBP)
Buy 353 10.155 (GBP)
Buy 317 10.14 (GBP)
Buy 267 10.14 (GBP)
Buy 204 10.205 (GBP)
Buy 154 10.18 (GBP)
Buy 137 10.185 (GBP)
Buy 80 10.14 (GBP)
Buy 58 10.195 (GBP)
Buy 23 10.17 (GBP)
Buy 1 10.19 (GBP)
Sell 10000 10.155 (GBP)
Sell 5116 10.2 (GBP)
Sell 5082 10.15 (GBP)
Sell 5008 10.145 (GBP)
Sell 4954 10.155 (GBP)
Sell 4691 10.2 (GBP)
Sell 4000 10.175 (GBP)
Sell 4000 10.18 (GBP)
Sell 3999 10.155 (GBP)
Sell 3511 10.165 (GBP)
Sell 3461 10.175 (GBP)
Sell 3343 10.155 (GBP)
Sell 3300 10.175 (GBP)
Sell 3224 10.155 (GBP)
Sell 2950 10.18 (GBP)
Sell 2880 10.155 (GBP)
Sell 2607 10.165 (GBP)
Sell 2462 10.19 (GBP)
Sell 2409 10.17 (GBP)
Sell 2232 10.15 (GBP)
Sell 2063 10.21 (GBP)
Sell 2000 10.155 (GBP)
Sell 1978 10.2 (GBP)
Sell 1965 10.165 (GBP)
Sell 1863 10.165 (GBP)
Sell 1859 10.175 (GBP)
Sell 1771 10.165 (GBP)
Sell 1595 10.135 (GBP)
Sell 1387 10.15 (GBP)
Sell 1329 10.16 (GBP)
Sell 1301 10.15 (GBP)
Sell 1219 10.15 (GBP)
Sell 1200 10.245 (GBP)
Sell 1200 10.18 (GBP)
Sell 1187 10.155 (GBP)
Sell 1181 10.165 (GBP)
Sell 1150 10.155 (GBP)
Sell 1135 10.165 (GBP)
Sell 1134 10.165 (GBP)
Sell 1131 10.16 (GBP)
Sell 1100 10.14 (GBP)
Sell 1095 10.165 (GBP)
Sell 1079 10.17 (GBP)
Sell 1050 10.17 (GBP)
Sell 1019 10.155 (GBP)
Sell 1012 10.17 (GBP)
Sell 1007 10.165 (GBP)
Sell 1005 10.155 (GBP)
Sell 999 10.165 (GBP)
Sell 998 10.145 (GBP)
Sell 987 10.14 (GBP)
Sell 931 10.195 (GBP)
Sell 881 10.18 (GBP)
Sell 869 10.18 (GBP)
Sell 867 10.175 (GBP)
Sell 859 10.145 (GBP)
Sell 838 10.18 (GBP)
Sell 835 10.165 (GBP)
Sell 835 10.17 (GBP)
Sell 833 10.205 (GBP)
Sell 827 10.185 (GBP)
Sell 821 10.15 (GBP)
Sell 814 10.17 (GBP)
Sell 810 10.155 (GBP)
Sell 800 10.17 (GBP)
Sell 793 10.14 (GBP)
Sell 793 10.18 (GBP)
Sell 792 10.185 (GBP)
Sell 791 10.195 (GBP)
Sell 790 10.15 (GBP)
Sell 786 10.2 (GBP)
Sell 786 10.17 (GBP)
Sell 778 10.175 (GBP)
Sell 757 10.22 (GBP)
Sell 751 10.18 (GBP)
Sell 745 10.18 (GBP)
Sell 734 10.2 (GBP)
Sell 732 10.18 (GBP)
Sell 728 10.185 (GBP)
Sell 726 10.18 (GBP)
Sell 722 10.205 (GBP)
Sell 720 10.205 (GBP)
Sell 719 10.185 (GBP)
Sell 713 10.205 (GBP)
Sell 707 10.17 (GBP)
Sell 702 10.165 (GBP)
Sell 699 10.195 (GBP)
Sell 688 10.175 (GBP)
Sell 687 10.175 (GBP)
Sell 686 10.185 (GBP)
Sell 682 10.195 (GBP)
Sell 677 10.185 (GBP)
Sell 675 10.19 (GBP)
Sell 674 10.165 (GBP)
Sell 672 10.2 (GBP)
Sell 665 10.175 (GBP)
Sell 657 10.165 (GBP)
Sell 654 10.185 (GBP)
Sell 649 10.18 (GBP)
Sell 647 10.19 (GBP)
Sell 632 10.185 (GBP)
Sell 627 10.185 (GBP)
Sell 613 10.205 (GBP)
Sell 607 10.18 (GBP)
Sell 603 10.21 (GBP)
Sell 602 10.19 (GBP)
Sell 600 10.205 (GBP)
Sell 594 10.18 (GBP)
Sell 589 10.2 (GBP)
Sell 583 10.19 (GBP)
Sell 581 10.18 (GBP)
Sell 569 10.22 (GBP)
Sell 569 10.165 (GBP)
Sell 557 10.19 (GBP)
Sell 557 10.205 (GBP)
Sell 554 10.185 (GBP)
Sell 544 10.185 (GBP)
Sell 533 10.185 (GBP)
Sell 522 10.185 (GBP)
Sell 506 10.19 (GBP)
Sell 500 10.185 (GBP)
Sell 495 10.205 (GBP)
Sell 492 10.15 (GBP)
Sell 485 10.205 (GBP)
Sell 470 10.155 (GBP)
Sell 449 10.14 (GBP)
Sell 426 10.21 (GBP)
Sell 400 10.205 (GBP)
Sell 398 10.17 (GBP)
Sell 398 10.21 (GBP)
Sell 394 10.185 (GBP)
Sell 379 10.185 (GBP)
Sell 368 10.185 (GBP)
Sell 368 10.19 (GBP)
Sell 363 10.205 (GBP)
Sell 358 10.17 (GBP)
Sell 348 10.185 (GBP)
Sell 342 10.19 (GBP)
Sell 339 10.195 (GBP)
Sell 339 10.19 (GBP)
Sell 337 10.195 (GBP)
Sell 337 10.185 (GBP)
Sell 333 10.185 (GBP)
Sell 331 10.18 (GBP)
Sell 330 10.19 (GBP)
Sell 325 10.2 (GBP)
Sell 317 10.14 (GBP)
Sell 315 10.205 (GBP)
Sell 310 10.17 (GBP)
Sell 298 10.21 (GBP)
Sell 257 10.185 (GBP)
Sell 236 10.205 (GBP)
Sell 226 10.185 (GBP)
Sell 220 10.16 (GBP)
Sell 214 10.19 (GBP)
Sell 213 10.145 (GBP)
Sell 211 10.185 (GBP)
Sell 211 10.205 (GBP)
Sell 206 10.175 (GBP)
Sell 204 10.205 (GBP)
Sell 173 10.185 (GBP)
Sell 170 10.185 (GBP)
Sell 167 10.165 (GBP)
Sell 140 10.17 (GBP)
Sell 132 10.185 (GBP)
Sell 130 10.17 (GBP)
Sell 129 10.185 (GBP)
Sell 125 10.18 (GBP)
Sell 123 10.15 (GBP)
Sell 103 10.185 (GBP)
Sell 101 10.175 (GBP)
Sell 97 10.2 (GBP)
Sell 79 10.21 (GBP)
Sell 79 10.17 (GBP)
Sell 72 10.205 (GBP)
Sell 69 10.205 (GBP)
Sell 55 10.17 (GBP)
Sell 49 10.17 (GBP)
Sell 39 10.165 (GBP)
Sell 27 10.17 (GBP)
Sell 18 10.155 (GBP)
Sell 18 10.165 (GBP)
Sell 17 10.165 (GBP)
Sell 14 10.15 (GBP)
Sell 13 10.185 (GBP)
Sell 11 10.175 (GBP)
Sell 8 10.17 (GBP)
Sell 7 10.175 (GBP)
Sell 5 10.155 (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 29-Mar-2007 10:25:02
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
EMMSEEFFUSWSELD
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Alliance Boots (London Stock Exchange): 0 recent articles
More Alliance Boots Plc News Articles