EPT Disclosure
17 April 2007 - 7:52PM
UK Regulatory
RNS Number:9770U
GoldmanSachs International
17 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 16 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)
346878 10.55 GBP 10.525 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
457747 10.5398 GBP 10.5343 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 14816 10.5611 GBP
CFD Long 300 10.5345 GBP
CFD Long 5800 10.5345 GBP
CFD Long 15900 10.5345 GBP
CFD Long 9400 10.5345 GBP
CFD Long 2100 10.5345 GBP
CFD Long 900 10.5345 GBP
CFD Long 800 10.5345 GBP
CFD Long 3500 10.5345 GBP
CFD Long 2200 10.5345 GBP
CFD Long 7100 10.5345 GBP
CFD Long 5800 10.5345 GBP
CFD Long 4700 10.5345 GBP
CFD Long 4700 10.5345 GBP
CFD Long 800 10.5345 GBP
CFD Long 3100 10.5345 GBP
CFD Long 33300 10.5345 GBP
CFD Long 3300 10.5345 GBP
CFD Long 3700 10.5345 GBP
CFD Long 3100 10.5345 GBP
CFD Long 5900 10.5345 GBP
CFD Long 31000 10.5345 GBP
CFD Long 11100 10.5345 GBP
CFD Long 12800 10.5345 GBP
CFD Long 12900 10.5345 GBP
CFD Long 4500 10.5345 GBP
CFD Long 1100 10.5345 GBP
CFD Long 3100 10.5345 GBP
CFD Short 138 10.5276 GBP
CFD Long 3100 10.5345 GBP
CFD Long 2400 10.5345 GBP
CFD Long 1700 10.5345 GBP
CFD Long 1600 10.5345 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 17 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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