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AB. Alliance Boots

1,136.00
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alliance Boots LSE:AB. London Ordinary Share GB00B0P7Y252 ORD 37 7/39P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,136.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure ALLIANCE BOOTS PLC - AMENDMENT

16/03/2007 12:02pm

UK Regulatory


    AMENDMENT
                                        
                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
                       WITH RECOGNISED INTERMEDIARY STATUS
                      DEALING IN A CLIENT-SERVING CAPACITY
                       (Rule 38.5(a) of the Takeover Code)

1.   KEY INFORMATION

Name of exempt principal      J.P. Morgan Securities Ltd.
trader
Company dealt in              Alliance Boots Plc
Class of relevant security    Ordinary Shares
to which the dealings being
disclosed relate (Note 1)
Date of dealing               13 March 2007


2.   DEALINGS (Note 2)

(a)  Purchases and sales

Total number of          Highest price paid      Lowest price paid (Note
securities purchased     (Note 3)                3)

                                                 
580,088                  10.335 GBP              10.165 GBP

     

Total number of          Highest price received  Lowest price received
securities sold          (Note 3)                (Note 3)

                                                 
495,196                  10.325GBP               10.15 GBP



(b)  Derivatives transactions (other than options)

Product       Long/short       Number of securities   Price per unit
name,         (Note 4)         (Note 5)               (Note 3)
e.g. CFD
                                                      

     
     
(c)  Options transactions in respect of existing securities

(i)  Writing, selling, purchasing or varying

Product       Writing,    Number of    Exerci   Type,   Expiry  Option
name,         selling,    securities   se       e.g.    date    money
e.g. call     purchasin   to which the price    America         paid/rece
option        g,          option                n,              ived per
              varying     relates               Europea         unit
              etc.        (Note 5)              n etc.          (Note 3)
Call Option   Selling     22,435       8.55     Europea 26MAR0  1.7542
Call Option   Selling     108,150      GBP      n       7       GBP
Call Option   Selling     350,000      8.55     Europea 26MAR0  1.7542
Call Option   Buying      350,000      GBP      n       7       GBP
Call Option   Buying      480,585      8.55     Europea 26MAR0  1.7542
Call Option   Selling     350,000      GBP      n       7       GBP
Call Option    Buying     350,000      11 GBP   America 15JUN0  0.15 GBP
Call Option   Buying      750,000      8.55     n       7       1.7542
Call Option   Buying      500,000      GBP      Europea 26MAR0  GBP
Call Option   Selling     500,000      10 GBP   n       7       0.58 GBP
Call Option   Buying      500,000      10.50    America 15JUN0  0.30 GBP
Call Option   Selling     500,000      GBP      n       7       0.33 GBP
                                       10.50    America 15JUN0  0.13 GBP
                                       GBP      n       7       0.045 GBP
                                       11 GBP   America 15JUN0  0.27 GBP
                                       11.5     n       7       0.52 GBP
                                       GBP      America 15JUN0
                                       10.5     n       7
                                       GBP      America 15JUN0
                                       10 GBP   n       7
                                                America 15JUN0
                                                n       7
                                                America 15JUN0
                                                n       7
 (ii)     Exercising

Product name, e.g. call  Number of securities    Exercise price per unit
option                                           (Note 3)
                                                 
                                                 

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                         16 March 2007
Contact name                               Ricky Crump
Telephone number                           020 7777 0424
Name of offeree/offeror with which         Kohlberg Kravis Roberts & Co
connected                                  and Stefano Pessina, Executive
                                           Deputy Chairman of Alliance
                                           Boots Plc
Nature of connection (Note 6)              2


Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
 www.thetakeoverpanel.org.uk

                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                








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