EPT Disclosure
14 May 2007 - 9:21PM
UK Regulatory
RNS Number:5301W
Credit Suisse Securities (Eur) Ltd
14 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 11-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 -523953 -0.054
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -523953 -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 6031 11.215 (GBP)
Buy 4732 11.2 (GBP)
Buy 4660 11.2 (GBP)
Buy 4647 11.195 (GBP)
Buy 4184 11.21 (GBP)
Buy 3650 11.215 (GBP)
Buy 3280 11.21 (GBP)
Buy 2889 11.215 (GBP)
Buy 2065 11.22 (GBP)
Buy 2015 11.22 (GBP)
Buy 1770 11.215 (GBP)
Buy 1469 11.22 (GBP)
Buy 1338 11.215 (GBP)
Buy 1282 11.21 (GBP)
Buy 1250 11.215 (GBP)
Buy 600 11.215 (GBP)
Buy 567 11.215 (GBP)
Buy 421 11.21 (GBP)
Buy 406 11.215 (GBP)
Buy 405 11.21 (GBP)
Buy 346 11.21 (GBP)
Buy 336 11.205 (GBP)
Buy 325 11.215 (GBP)
Buy 320 11.205 (GBP)
Buy 298 11.21 (GBP)
Buy 276 11.21 (GBP)
Buy 150 11.21 (GBP)
Buy 98 11.21 (GBP)
Sell 4660 11.195 (GBP)
Sell 4660 11.205 (GBP)
Sell 1784 11.2 (GBP)
Sell 1783 11.22 (GBP)
Sell 1338 11.195 (GBP)
Sell 1338 11.21 (GBP)
Sell 1338 11.2 (GBP)
Sell 1338 11.195 (GBP)
Sell 1014 11.21 (GBP)
Sell 892 11.195 (GBP)
Sell 892 11.195 (GBP)
Sell 892 11.195 (GBP)
Sell 892 11.2 (GBP)
Sell 892 11.2 (GBP)
Sell 892 11.195 (GBP)
Sell 770 11.21 (GBP)
Sell 663 11.2 (GBP)
Sell 598 11.2 (GBP)
Sell 580 11.195 (GBP)
Sell 573 11.2 (GBP)
Sell 571 11.2 (GBP)
Sell 562 11.2 (GBP)
Sell 561 11.195 (GBP)
Sell 560 11.195 (GBP)
Sell 556 11.195 (GBP)
Sell 550 11.2 (GBP)
Sell 530 11.2 (GBP)
Sell 527 11.2 (GBP)
Sell 526 11.2 (GBP)
Sell 525 11.185 (GBP)
Sell 521 11.185 (GBP)
Sell 519 11.2 (GBP)
Sell 514 11.195 (GBP)
Sell 511 11.195 (GBP)
Sell 509 11.2 (GBP)
Sell 507 11.205 (GBP)
Sell 506 11.195 (GBP)
Sell 504 11.2 (GBP)
Sell 504 11.195 (GBP)
Sell 499 11.195 (GBP)
Sell 497 11.19 (GBP)
Sell 495 11.195 (GBP)
Sell 492 11.19 (GBP)
Sell 492 11.195 (GBP)
Sell 486 11.195 (GBP)
Sell 486 11.2 (GBP)
Sell 483 11.19 (GBP)
Sell 472 11.2 (GBP)
Sell 468 11.2 (GBP)
Sell 462 11.2 (GBP)
Sell 460 11.195 (GBP)
Sell 458 11.19 (GBP)
Sell 451 11.195 (GBP)
Sell 451 11.2 (GBP)
Sell 446 11.195 (GBP)
Sell 446 11.195 (GBP)
Sell 446 11.195 (GBP)
Sell 433 11.195 (GBP)
Sell 431 11.195 (GBP)
Sell 431 11.2 (GBP)
Sell 429 11.2 (GBP)
Sell 415 11.195 (GBP)
Sell 407 11.195 (GBP)
Sell 393 11.195 (GBP)
Sell 392 11.19 (GBP)
Sell 324 11.195 (GBP)
Sell 110 11.195 (GBP)
Sell 40 11.195 (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 14-May-2007 10:04:08
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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