EPT Disclosure
07 June 2007 - 9:58PM
UK Regulatory
RNS Number:9610X
Credit Suisse Securities (Eur) Ltd
07 June 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 06-Jun-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 -966715 -0.1
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -966715 -0.1
(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 6784 11.245 (GBP)
Buy 1338 11.25 (GBP)
Buy 971 11.245 (GBP)
Buy 504 11.245 (GBP)
Buy 39 11.245 (GBP)
Sell 17064 11.24 (GBP)
Sell 12450 11.24438 (GBP)
Sell 5798 11.25 (GBP)
Sell 2014 11.24 (GBP)
Sell 2014 11.24 (GBP)
Sell 2014 11.24 (GBP)
Sell 2014 11.24 (GBP)
Sell 2014 11.24 (GBP)
Sell 1700 11.245 (GBP)
Sell 1338 11.25 (GBP)
Sell 1338 11.245 (GBP)
Sell 1338 11.24 (GBP)
Sell 1338 11.24 (GBP)
Sell 1338 11.245 (GBP)
Sell 1310 11.24 (GBP)
Sell 1241 11.245 (GBP)
Sell 1231 11.24 (GBP)
Sell 1226 11.245 (GBP)
Sell 1189 11.245 (GBP)
Sell 1125 11.245 (GBP)
Sell 1116 11.245 (GBP)
Sell 1100 11.245 (GBP)
Sell 1080 11.245 (GBP)
Sell 1078 11.245 (GBP)
Sell 1069 11.245 (GBP)
Sell 1068 11.245 (GBP)
Sell 1038 11.24 (GBP)
Sell 1022 11.245 (GBP)
Sell 1021 11.245 (GBP)
Sell 1019 11.245 (GBP)
Sell 1018 11.24 (GBP)
Sell 1017 11.24 (GBP)
Sell 1000 11.245 (GBP)
Sell 986 11.24 (GBP)
Sell 984 11.245 (GBP)
Sell 971 11.245 (GBP)
Sell 971 11.245 (GBP)
Sell 965 11.24 (GBP)
Sell 937 11.245 (GBP)
Sell 935 11.245 (GBP)
Sell 927 11.245 (GBP)
Sell 925 11.24 (GBP)
Sell 925 11.24 (GBP)
Sell 925 11.24 (GBP)
Sell 914 11.245 (GBP)
Sell 904 11.245 (GBP)
Sell 903 11.245 (GBP)
Sell 901 11.245 (GBP)
Sell 892 11.245 (GBP)
Sell 892 11.245 (GBP)
Sell 892 11.245 (GBP)
Sell 892 11.245 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 892 11.24 (GBP)
Sell 881 11.24 (GBP)
Sell 862 11.24 (GBP)
Sell 862 11.245 (GBP)
Sell 855 11.245 (GBP)
Sell 853 11.245 (GBP)
Sell 836 11.245 (GBP)
Sell 821 11.24 (GBP)
Sell 819 11.245 (GBP)
Sell 810 11.24 (GBP)
Sell 768 11.24 (GBP)
Sell 762 11.245 (GBP)
Sell 762 11.24 (GBP)
Sell 761 11.25 (GBP)
Sell 751 11.25 (GBP)
Sell 742 11.25 (GBP)
Sell 734 11.25 (GBP)
Sell 727 11.25 (GBP)
Sell 727 11.245 (GBP)
Sell 718 11.245 (GBP)
Sell 714 11.25 (GBP)
Sell 708 11.24 (GBP)
Sell 696 11.245 (GBP)
Sell 691 11.25 (GBP)
Sell 685 11.25 (GBP)
Sell 683 11.245 (GBP)
Sell 672 11.25 (GBP)
Sell 671 11.25 (GBP)
Sell 670 11.25 (GBP)
Sell 664 11.245 (GBP)
Sell 617 11.24 (GBP)
Sell 605 11.25 (GBP)
Sell 590 11.245 (GBP)
Sell 580 11.245 (GBP)
Sell 576 11.245 (GBP)
Sell 574 11.24 (GBP)
Sell 553 11.24 (GBP)
Sell 553 11.245 (GBP)
Sell 552 11.25 (GBP)
Sell 551 11.24 (GBP)
Sell 544 11.25 (GBP)
Sell 531 11.24 (GBP)
Sell 530 11.24 (GBP)
Sell 528 11.24 (GBP)
Sell 522 11.24 (GBP)
Sell 514 11.24 (GBP)
Sell 509 11.24 (GBP)
Sell 494 11.24 (GBP)
Sell 481 11.24 (GBP)
Sell 474 11.24 (GBP)
Sell 474 11.245 (GBP)
Sell 473 11.24 (GBP)
Sell 461 11.24 (GBP)
Sell 459 11.245 (GBP)
Sell 456 11.245 (GBP)
Sell 455 11.24 (GBP)
Sell 446 11.25 (GBP)
Sell 446 11.25 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.24 (GBP)
Sell 446 11.24 (GBP)
Sell 444 11.245 (GBP)
Sell 444 11.24 (GBP)
Sell 436 11.24 (GBP)
Sell 435 11.24 (GBP)
Sell 431 11.245 (GBP)
Sell 426 11.24 (GBP)
Sell 393 11.24 (GBP)
Sell 382 11.24 (GBP)
Sell 380 11.24 (GBP)
Sell 372 11.24 (GBP)
Sell 359 11.24 (GBP)
Sell 100 11.245 (GBP)
Sell 53 11.245 (GBP)
Sell 33 11.245 (GBP)
Sell 13 11.245 (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 07-Jun-2007 10:40:56
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)TMs 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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