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AB. Alliance Boots

1,136.00
0.00 (0.00%)
05 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

13/04/2007 12:16pm

UK Regulatory


    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      Lehman Brothers International (Europe)
trader
Company dealt in              Alliance Boots Plc
Class of relevant security    Ordinary
to which the dealings being
disclosed relate (Note 1)
Date of dealing               12th April, 2007


2.   DEALINGS (Note 2)

(a)  Purchases and sales

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

1,078,281                10.50 (GBP)             10.423 (GBP)
     

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

   746,303               10.52 (GBP)             10.415 (GBP)


(b)  Derivatives transactions (other than options)

Product       Long/short    Number of          Price per unit (Note
name,         (Note 4)      securities (Note   3)
e.g. CFD                    5)
SWAP          Long                   83,372    10.50 to 10.425
                                               (GBP)
SWAP          Short                186,440     10.52 to 10.415
                                               (GBP)
CFD           Long                  487,980    10.47 to 10.42 (GBP)
CFD           Short                     5,294  10.45 to 10.434
                                               (GBP)
     
(c)  Options transactions in respect of existing securities

(i)  Writing, selling, purchasing or varying

Product name,  Writing, selling,  Number of securities  Exercise      Type, e.g.      Expiry         Option
e.g. call      purchasing,        to which the option   Price (GBP)   American,       Date           money
option         varying etc.       relates (Note 5)                    European etc.                  paid/receiv
                                                                                                     ed per unit
                                                                                                     (GBP) (Note
                                                                                                     3)
                                                                                                     

(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                         13th April 2007
Contact name                               Anthony Allen
Telephone number                           020 7102 2094
Name of offeror                            Terra Firma and the Wellcome
 with which connected                      Trust
                                           
Nature of connection (Note 6)              Connected Adviser


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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