AB. Alliance Boots

RNS Number:6913W
Merrill Lynch International
16 May 2007


This announcement amends the EPT Disclosure which was released at 10.33 am on 8 May       FORM 38.5 (SUMMARY)
2007 under RNS number 2041W.  The total number of securities sold and the
derivatives transactions by Alliance Boots Plc have been amended.


           Lodge with Company Announcements Office and the Panel. Use a separate form for each class of


                                   securities in which dealings have been made.


                                                    CONNECTED EXEMPT PRINCIPLE TRADER:


                         DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS


Name of EPT                            Merrill Lynch International

Date of disclosure                     08 May 2007

Date of dealing                        04 May 2007

Telephone number                       020 7996 3565


Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:


04 May 2007


Alliance Boots Plc - Common


AMENDMENT


state which element(s) of previous disclosure was incorrect: total number of securities sold and derivatives purchased
by Alliance Boots.

In the case of option business or dealings in derivatives full details should be given on a separate sheet
so that the nature of the dealings can be fully understood. For options this should include the number of
securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise
price and any option money paid or received. For derivatives this should include, at least, the number of
reference securities to which they relate (when relevant), the maturity date (or if applicable the closing
out date) and the reference price.

For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129


AMENDMENT                                                                                               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                                  Merrill Lynch International


   Company dealt in                                                     Alliance Boots Plc


  Class of relevant security to which the dealings                            Common


   being disclosed relate


   Date of dealing                                                          04/05/2007


   2. DEALINGS


   (a) Purchases and sales


      Total number of securities              Highest price paid                     Lowest price paid
               purchased

                 186,445                            GBP 11.20                           GBP 11.17


    Total number of securities sold         Highest price received                 Lowest price received

                 660,346                            GBP 11.20                           GBP 11.18


   (b) Derivatives transactions (other than options)


       Product name,          Short/Long                    Number of securities              Price per unit
         eg. CFD

        Long Swap                LONG                             44,730                         GBP 11.19

        Long Swap                LONG                             11,502                         GBP 11.19

        Long Swap                LONG                              7,668                         GBP 11.19

        Long Swap                LONG                              4,000                         GBP 11.20


     Product name,             Short/Long                    Number of securities              Price per unit
        eg. CFD

       Short Swap                SHORT                             4,000                         GBP 11.20

       Short Swap                SHORT                            20,318                         GBP 11.18

       Short Swap                SHORT                            20,318                         GBP 11.18

       Short Swap                SHORT                            515,147                        GBP 11.18

   (c)        Options transactions in respect of existing securities


   Product name     Writing,         Number of         Exercise     Type, e.g.   Type, e.g.   Option money
                    selling,
   eg call option   purchasing,      securities under  price        American,    American,
                  varying etc.     option                          European etc European etc paid/received
                                                                                               per unit


   (ii) Exercising


   Product name                        Number of securities under       Exercise price
  eg call option                     option


  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                                                          08/05/2007

   Contact name                                                          Alasdair Coutts-Britton

   Telephone number                                                         +44 20 7996 3565

   Name of offeree/offeror with whom connected                        Kohlberg Kravis Roberts & Co

   Nature of connection #                                                        Advisor


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
EMMFQLFFDEBBBBD

Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jun 2024 to Jul 2024

Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jul 2023 to Jul 2024