EPT Disclosure
10 May 2007 - 11:01PM
UK Regulatory
RNS Number:3827W
Credit Suisse Securities (Eur) Ltd
10 May 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 Credit Suisse Securities (Europe) Limited
Company dealt in Alliance Boots PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 09-May-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 -501912 -0.052
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -501912 -0.052
(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 5352 11.22 (GBP)
Buy 356 11.235 (GBP)
Buy 356 11.23 (GBP)
Buy 356 11.225 (GBP)
Buy 356 11.225 (GBP)
Buy 335 11.235 (GBP)
Buy 21 11.235 (GBP)
Buy 4 11.22 (GBP)
Sell 80540 11.22 (GBP)
Sell 4014 11.215 (GBP)
Sell 2676 11.215 (GBP)
Sell 2013 11.215 (GBP)
Sell 2013 11.215 (GBP)
Sell 1999 11.215 (GBP)
Sell 1861 11.22 (GBP)
Sell 1830 11.215 (GBP)
Sell 1532 11.215 (GBP)
Sell 1500 11.215 (GBP)
Sell 1440 11.215 (GBP)
Sell 1408 11.215 (GBP)
Sell 1338 11.215 (GBP)
Sell 1338 11.215 (GBP)
Sell 1338 11.215 (GBP)
Sell 1299 11.215 (GBP)
Sell 1276 11.215 (GBP)
Sell 1177 11.215 (GBP)
Sell 915 11.21 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.21 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 857 11.215 (GBP)
Sell 796 11.22 (GBP)
Sell 735 11.215 (GBP)
Sell 726 11.21 (GBP)
Sell 715 11.215 (GBP)
Sell 706 11.215 (GBP)
Sell 704 11.215 (GBP)
Sell 691 11.22 (GBP)
Sell 678 11.22 (GBP)
Sell 678 11.215 (GBP)
Sell 675 11.215 (GBP)
Sell 666 11.22 (GBP)
Sell 662 11.21 (GBP)
Sell 660 11.215 (GBP)
Sell 656 11.22 (GBP)
Sell 654 11.21 (GBP)
Sell 645 11.215 (GBP)
Sell 637 11.215 (GBP)
Sell 626 11.21 (GBP)
Sell 624 11.215 (GBP)
Sell 611 11.21 (GBP)
Sell 609 11.22 (GBP)
Sell 609 11.21 (GBP)
Sell 608 11.21 (GBP)
Sell 605 11.215 (GBP)
Sell 591 11.22 (GBP)
Sell 591 11.215 (GBP)
Sell 582 11.215 (GBP)
Sell 569 11.21 (GBP)
Sell 569 11.21 (GBP)
Sell 568 11.215 (GBP)
Sell 560 11.21 (GBP)
Sell 559 11.215 (GBP)
Sell 557 11.215 (GBP)
Sell 555 11.215 (GBP)
Sell 553 11.22 (GBP)
Sell 553 11.215 (GBP)
Sell 551 11.21 (GBP)
Sell 549 11.21 (GBP)
Sell 544 11.215 (GBP)
Sell 543 11.21 (GBP)
Sell 536 11.22 (GBP)
Sell 529 11.21 (GBP)
Sell 526 11.215 (GBP)
Sell 519 11.215 (GBP)
Sell 516 11.21 (GBP)
Sell 512 11.21 (GBP)
Sell 511 11.215 (GBP)
Sell 506 11.21 (GBP)
Sell 505 11.215 (GBP)
Sell 504 11.21 (GBP)
Sell 498 11.21 (GBP)
Sell 495 11.215 (GBP)
Sell 485 11.215 (GBP)
Sell 481 11.215 (GBP)
Sell 477 11.215 (GBP)
Sell 474 11.215 (GBP)
Sell 471 11.215 (GBP)
Sell 466 11.215 (GBP)
Sell 462 11.21 (GBP)
Sell 453 11.21 (GBP)
Sell 447 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.21 (GBP)
Sell 446 11.215 (GBP)
Sell 439 11.215 (GBP)
Sell 436 11.21 (GBP)
Sell 429 11.215 (GBP)
Sell 398 11.215 (GBP)
Sell 393 11.215 (GBP)
Sell 370 11.215 (GBP)
Sell 361 11.215 (GBP)
Sell 326 11.215 (GBP)
Sell 306 11.225 (GBP)
Sell 284 11.215 (GBP)
Sell 255 11.215 (GBP)
Sell 207 11.225 (GBP)
Sell 203 11.215 (GBP)
Sell 191 11.215 (GBP)
Sell 183 11.215 (GBP)
Sell 135 11.225 (GBP)
Sell 62 11.215 (GBP)
Sell 14 11.215 (GBP)
Sell 1 11.215 (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 10-May-2007 11:50:46
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(R)'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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