EPT Disclosure
16 April 2007 - 9:43PM
UK Regulatory
RNS Number:9079U
Credit Suisse Securities (Eur) Ltd
16 April 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 13-Apr-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 -703587 -0.073
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -703587 -0.073
(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 4956 10.53 (GBP)
Buy 4598 10.56 (GBP)
Buy 4465 10.57 (GBP)
Buy 4457 10.575 (GBP)
Buy 3000 10.53 (GBP)
Buy 2518 10.51 (GBP)
Buy 2488 10.505 (GBP)
Buy 2000 10.505 (GBP)
Buy 1995 10.54 (GBP)
Buy 1967 10.54 (GBP)
Buy 1603 10.505 (GBP)
Buy 1592 10.52 (GBP)
Buy 1211 10.555 (GBP)
Buy 1192 10.545 (GBP)
Buy 1180 10.53 (GBP)
Buy 1103 10.53 (GBP)
Buy 1100 10.545 (GBP)
Buy 952 10.5 (GBP)
Buy 842 10.51 (GBP)
Buy 800 10.585 (GBP)
Buy 796 10.545 (GBP)
Buy 784 10.545 (GBP)
Buy 651 10.55 (GBP)
Buy 590 10.53 (GBP)
Buy 588 10.545 (GBP)
Buy 550 10.535 (GBP)
Buy 467 10.575 (GBP)
Buy 296 10.53 (GBP)
Buy 195 10.53 (GBP)
Buy 150 10.505 (GBP)
Buy 114 10.505 (GBP)
Buy 100 10.545 (GBP)
Buy 83 10.505 (GBP)
Buy 53 10.545 (GBP)
Buy 50 10.545 (GBP)
Buy 28 10.545 (GBP)
Buy 28 10.53 (GBP)
Buy 23 10.53 (GBP)
Buy 20 10.53 (GBP)
Buy 2 10.585 (GBP)
Sell 4968 10.52 (GBP)
Sell 4866 10.51 (GBP)
Sell 4825 10.575 (GBP)
Sell 4653 10.515 (GBP)
Sell 3700 10.545 (GBP)
Sell 3536 10.565 (GBP)
Sell 3307 10.535 (GBP)
Sell 3100 10.545 (GBP)
Sell 2283 10.54 (GBP)
Sell 2067 10.54 (GBP)
Sell 1751 10.545 (GBP)
Sell 1164 10.52 (GBP)
Sell 1132 10.52 (GBP)
Sell 721 10.54 (GBP)
Sell 697 10.525 (GBP)
Sell 653 10.545 (GBP)
Sell 627 10.53 (GBP)
Sell 626 10.565 (GBP)
Sell 622 10.525 (GBP)
Sell 622 10.53 (GBP)
Sell 619 10.53 (GBP)
Sell 618 10.53 (GBP)
Sell 612 10.52 (GBP)
Sell 602 10.52 (GBP)
Sell 593 10.53 (GBP)
Sell 590 10.525 (GBP)
Sell 582 10.52 (GBP)
Sell 582 10.54 (GBP)
Sell 580 10.53 (GBP)
Sell 574 10.525 (GBP)
Sell 570 10.52 (GBP)
Sell 570 10.545 (GBP)
Sell 568 10.515 (GBP)
Sell 562 10.53 (GBP)
Sell 550 10.535 (GBP)
Sell 549 10.53 (GBP)
Sell 544 10.53 (GBP)
Sell 534 10.52 (GBP)
Sell 528 10.535 (GBP)
Sell 527 10.53 (GBP)
Sell 519 10.53 (GBP)
Sell 513 10.525 (GBP)
Sell 508 10.525 (GBP)
Sell 504 10.53 (GBP)
Sell 500 10.51974 (GBP)
Sell 500 10.535 (GBP)
Sell 497 10.525 (GBP)
Sell 492 10.53 (GBP)
Sell 492 10.52 (GBP)
Sell 490 10.52 (GBP)
Sell 484 10.525 (GBP)
Sell 480 10.52 (GBP)
Sell 480 10.52 (GBP)
Sell 477 10.525 (GBP)
Sell 462 10.535 (GBP)
Sell 460 10.52 (GBP)
Sell 451 10.52 (GBP)
Sell 434 10.525 (GBP)
Sell 414 10.545 (GBP)
Sell 373 10.53 (GBP)
Sell 364 10.53 (GBP)
Sell 330 10.535 (GBP)
Sell 313 10.54 (GBP)
Sell 229 10.53 (GBP)
Sell 218 10.545 (GBP)
Sell 191 10.545 (GBP)
Sell 188 10.535 (GBP)
Sell 172 10.535 (GBP)
Sell 172 10.53 (GBP)
Sell 145 10.53 (GBP)
Sell 143 10.535 (GBP)
Sell 95 10.52 (GBP)
Sell 59 10.53 (GBP)
Sell 50 10.545 (GBP)
Sell 50 10.525 (GBP)
Sell 34 10.53 (GBP)
Sell 29 10.52 (GBP)
Sell 28 10.535 (GBP)
Sell 15 10.535 (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 16-Apr-2007 10:23:53
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
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