EPT Disclosure
11 May 2007 - 10:14PM
UK Regulatory
RNS Number:4580W
Credit Suisse Securities (Eur) Ltd
11 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 10-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 -523616 -0.054
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -523616 -0.054
(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 4634 11.22 (GBP)
Buy 3445 11.22 (GBP)
Buy 1009 11.22 (GBP)
Buy 606 11.22 (GBP)
Buy 601 11.215 (GBP)
Buy 588 11.22 (GBP)
Buy 569 11.215 (GBP)
Buy 560 11.215 (GBP)
Buy 535 11.22 (GBP)
Buy 527 11.22 (GBP)
Buy 526 11.215 (GBP)
Buy 517 11.215 (GBP)
Buy 508 11.215 (GBP)
Buy 500 11.215 (GBP)
Buy 491 11.22 (GBP)
Buy 489 11.22 (GBP)
Buy 482 11.22 (GBP)
Buy 482 11.22 (GBP)
Buy 481 11.215 (GBP)
Buy 472 11.22 (GBP)
Buy 466 11.22 (GBP)
Buy 465 11.215 (GBP)
Buy 463 11.215 (GBP)
Buy 456 11.22 (GBP)
Buy 446 11.22 (GBP)
Buy 446 11.22 (GBP)
Buy 442 11.22 (GBP)
Buy 427 11.22 (GBP)
Buy 421 11.215 (GBP)
Buy 401 11.22 (GBP)
Buy 388 11.22 (GBP)
Buy 379 11.215 (GBP)
Buy 371 11.22 (GBP)
Buy 329 11.22 (GBP)
Buy 298 11.215 (GBP)
Buy 282 11.22 (GBP)
Buy 261 11.22 (GBP)
Buy 252 11.22 (GBP)
Buy 247 11.22 (GBP)
Buy 130 11.22 (GBP)
Sell 17882 11.21 (GBP)
Sell 4634 11.215 (GBP)
Sell 2676 11.215 (GBP)
Sell 2317 11.215 (GBP)
Sell 2230 11.215 (GBP)
Sell 2207 11.21 (GBP)
Sell 1784 11.215 (GBP)
Sell 1784 11.215 (GBP)
Sell 1784 11.215 (GBP)
Sell 1338 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 892 11.215 (GBP)
Sell 586 11.215 (GBP)
Sell 520 11.215 (GBP)
Sell 454 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 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 446 11.215 (GBP)
Sell 210 11.21 (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 11-May-2007 11:09:32
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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