EPT Disclosure
05 April 2007 - 8:54PM
UK Regulatory
RNS Number:4939U
GoldmanSachs International
05 April 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 04 April 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
747735 10.3122 GBP 10.155 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
642215 10.26 GBP 10.155 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 1088 10.1575 GBP
CFD Short 345 10.1575 GBP
CFD Long 21105 10.1918 GBP
CFD Long 5000 10.1918 GBP
CFD Short 161 10.1575 GBP
CFD Short 88 10.1575 GBP
CFD Long 10000 10.1918 GBP
CFD Long 50000 10.1918 GBP
CFD Long 13895 10.1918 GBP
CFD Long 6105 10.174 GBP
CFD Short 1438 10.1575 GBP
CFD Long 45000 10.174 GBP
CFD Long 80000 10.174 GBP
CFD Long 10000 10.174 GBP
CFD Long 40000 10.174 GBP
CFD Short 5662 10.3143 GBP
CFD Short 10008 10.3143 GBP
CFD Short 33681 10.3143 GBP
CFD Short 50099 10.3143 GBP
CFD Short 10146 10.3143 GBP
CFD Short 60729 10.3143 GBP
CFD Short 29675 10.3143 GBP
CFD Long 8895 10.174 GBP
CFD Short 30000 10.2001 GBP
CFD Long 250000 10.1694 GBP
CFD Short 250000 10.1921 GBP
CFD Short 15700 10.1893 GBP
CFD Short 20700 10.1893 GBP
CFD Short 1200 10.1893 GBP
CFD Short 2400 10.1893 GBP
CFD Short 3442 10.2759 GBP
CFD Short 6083 10.2759 GBP
CFD Short 20475 10.2759 GBP
CFD Short 36170 10.2759 GBP
CFD Short 29102 10.2759 GBP
CFD Short 7054 10.2759 GBP
CFD Short 17674 10.2759 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 05 April 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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