EPT Disclosure
22 June 2007 - 12:31AM
UK Regulatory
RNS Number:7992Y
Credit Suisse Securities (Eur) Ltd
21 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 20-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 -1034765 -0.107
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1034765 -0.107
(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 2676 11.35 (GBP)
Buy 2016 11.35 (GBP)
Buy 2016 11.35 (GBP)
Buy 2016 11.35 (GBP)
Buy 1338 11.35 (GBP)
Buy 1302 11.35 (GBP)
Buy 1228 11.35 (GBP)
Buy 1171 11.35 (GBP)
Buy 1159 11.35 (GBP)
Buy 1151 11.35 (GBP)
Buy 1148 11.35 (GBP)
Buy 1136 11.35 (GBP)
Buy 1116 11.35 (GBP)
Buy 1097 11.35 (GBP)
Buy 1077 11.35 (GBP)
Buy 1073 11.35 (GBP)
Buy 1072 11.35 (GBP)
Buy 1062 11.35 (GBP)
Buy 1055 11.35 (GBP)
Buy 1052 11.35 (GBP)
Buy 1014 11.35 (GBP)
Buy 1003 11.35 (GBP)
Buy 986 11.35 (GBP)
Buy 977 11.35 (GBP)
Buy 970 11.35 (GBP)
Buy 925 11.35 (GBP)
Buy 896 11.35 (GBP)
Buy 892 11.35 (GBP)
Buy 887 11.35 (GBP)
Buy 822 11.35 (GBP)
Buy 632 11.35 (GBP)
Buy 599 11.35 (GBP)
Buy 499 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 446 11.35 (GBP)
Buy 369 11.35 (GBP)
Buy 308 11.35 (GBP)
Buy 296 11.35 (GBP)
Buy 295 11.35 (GBP)
Buy 291 11.35 (GBP)
Buy 286 11.35 (GBP)
Buy 247 11.35 (GBP)
Buy 143 11.35 (GBP)
Buy 126 11.35 (GBP)
Buy 2 11.35 (GBP)
Buy 1 11.35 (GBP)
Buy 1 11.35 (GBP)
Sell 2302 11.34 (GBP)
Sell 1571 11.34 (GBP)
Sell 1552 11.34 (GBP)
Sell 918 11.34 (GBP)
Sell 617 11.34 (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 21-Jun-2007 01:27:33
Contact name Collins,Carolyn
Telephone number 44 20 7888 0241
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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