EPT Disclosure
29 May 2007 - 9:15PM
UK Regulatory
RNS Number:3423X
Credit Suisse Securities (Eur) Ltd
29 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 25-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 -590077 -0.061
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -590077 -0.061
(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 4632 11.255 (GBP)
Buy 3370 11.255 (GBP)
Buy 1513 11.265 (GBP)
Buy 1120 11.265 (GBP)
Buy 1023 11.265 (GBP)
Buy 581 11.26 (GBP)
Buy 574 11.26 (GBP)
Buy 570 11.265 (GBP)
Buy 400 11.265 (GBP)
Buy 386 11.26 (GBP)
Buy 327 11.265 (GBP)
Buy 317 11.265 (GBP)
Buy 86 11.26 (GBP)
Buy 76 11.265 (GBP)
Buy 23 11.265 (GBP)
Buy 11 11.265 (GBP)
Buy 3 11.265 (GBP)
Sell 4469 11.26 (GBP)
Sell 4263 11.265 (GBP)
Sell 3182 11.26 (GBP)
Sell 3036 11.26 (GBP)
Sell 2230 11.26 (GBP)
Sell 2013 11.26 (GBP)
Sell 2013 11.26 (GBP)
Sell 2013 11.26 (GBP)
Sell 1784 11.26 (GBP)
Sell 1784 11.26 (GBP)
Sell 1784 11.26 (GBP)
Sell 1784 11.26 (GBP)
Sell 1338 11.26 (GBP)
Sell 1338 11.26 (GBP)
Sell 1338 11.26 (GBP)
Sell 1338 11.26 (GBP)
Sell 1338 11.26 (GBP)
Sell 1133 11.255 (GBP)
Sell 1105 11.255 (GBP)
Sell 1086 11.255 (GBP)
Sell 1072 11.255 (GBP)
Sell 1042 11.255 (GBP)
Sell 1039 11.255 (GBP)
Sell 1034 11.255 (GBP)
Sell 1020 11.255 (GBP)
Sell 997 11.25 (GBP)
Sell 995 11.25 (GBP)
Sell 971 11.255 (GBP)
Sell 957 11.255 (GBP)
Sell 920 11.255 (GBP)
Sell 909 11.255 (GBP)
Sell 901 11.255 (GBP)
Sell 892 11.255 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 886 11.255 (GBP)
Sell 884 11.25 (GBP)
Sell 861 11.255 (GBP)
Sell 857 11.255 (GBP)
Sell 643 11.26 (GBP)
Sell 581 11.255 (GBP)
Sell 568 11.26 (GBP)
Sell 557 11.26 (GBP)
Sell 552 11.26 (GBP)
Sell 549 11.26 (GBP)
Sell 536 11.26 (GBP)
Sell 529 11.26 (GBP)
Sell 528 11.26 (GBP)
Sell 519 11.26 (GBP)
Sell 512 11.26 (GBP)
Sell 511 11.26 (GBP)
Sell 508 11.26 (GBP)
Sell 506 11.26 (GBP)
Sell 504 11.26 (GBP)
Sell 504 11.26 (GBP)
Sell 499 11.26 (GBP)
Sell 499 11.26 (GBP)
Sell 455 11.26 (GBP)
Sell 452 11.26 (GBP)
Sell 448 11.255 (GBP)
Sell 448 11.26 (GBP)
Sell 446 11.255 (GBP)
Sell 446 11.255 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 427 11.26 (GBP)
Sell 412 11.26 (GBP)
Sell 410 11.26 (GBP)
Sell 389 11.26 (GBP)
Sell 386 11.26 (GBP)
Sell 382 11.26 (GBP)
Sell 378 11.26 (GBP)
Sell 364 11.26 (GBP)
Sell 345 11.26 (GBP)
Sell 328 11.26 (GBP)
Sell 320 11.26 (GBP)
Sell 307 11.26 (GBP)
Sell 200 11.26 (GBP)
Sell 86 11.26 (GBP)
Sell 60 11.255 (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 29-May-2007 09:52:43
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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