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AB. Alliance Boots

1,136.00
0.00 (0.00%)
22 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 - Amendment

30/04/2007 11:42am

UK Regulatory


RNS Number:7463V
Credit Suisse Securities (Eur) Ltd
30 April 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                             CSS (EUROPE) LTD

Company dealt in                                            Alliance Boots PLC

Class of relevant security to which the dealings being      Ordinary Shares
disclosed relate (Note 1)

Date of dealing                                             26-Apr-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                                                        - 227489                0.024
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell

Total                                                                          -227489                 0.024

(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                        4582                                       11.22 (GBP)
Buy                        2800                                       1122.061 (GBP)
Buy                        2303                                       11.22 (GBP)
Buy                        2175                                       11.215 (GBP)
Buy                        1692                                       11.22 (GBP)
Buy                        890                                        11.215 (GBP)
Buy                        670                                        11.215 (GBP)
Buy                        581                                        11.215 (GBP)
Buy                        558                                        11.215 (GBP)
Buy                        548                                        11.215 (GBP)
Buy                        542                                        11.215 (GBP)
Buy                        538                                        11.215 (GBP)
Buy                        536                                        11.22 (GBP)
Buy                        533                                        11.215 (GBP)
Buy                        522                                        11.215 (GBP)
Buy                        519                                        11.215 (GBP)
Buy                        501                                        11.215 (GBP)
Buy                        483                                        11.215 (GBP)
Buy                        478                                        11.215 (GBP)
Buy                        453                                        11.22 (GBP)
Buy                        452                                        11.215 (GBP)
Buy                        450                                        11.22 (GBP)
Buy                        449                                        11.215 (GBP)
Buy                        439                                        11.215 (GBP)
Buy                        423                                        11.215 (GBP)
Buy                        400                                        11.215 (GBP)
Buy                        316                                        11.215 (GBP)
Buy                        126                                        11.22 (GBP)
Buy                        118                                        11.215 (GBP)
Buy                        116                                        11.22 (GBP)
Buy                        105                                        11.22 (GBP)
Buy                        105                                        11.22 (GBP)
Buy                        97                                         11.215 (GBP)
Buy                        33                                         11.22 (GBP)
Sell                       5798                                       11.215 (GBP)
Sell                       5395                                       11.215 (GBP)
Sell                       4131                                       11.215 (GBP)
Sell                       3202                                       11.21 (GBP)
Sell                       939                                        11.21 (GBP)
Sell                       892                                        11.215 (GBP)
Sell                       892                                        11.215 (GBP)
Sell                       892                                        11.215 (GBP)
Sell                       892                                        11.215 (GBP)
Sell                       547                                        11.215 (GBP)
Sell                       446                                        11.215 (GBP)
Sell                       446                                        11.215 (GBP)
Sell                       446                                        11.215 (GBP)
Sell                       446                                        11.215 (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.        Expiry Option money paid/
name,e.g. call purchasing, varying  which the option relates    price    American,         date   received per unit
option         etc.                 (Note 6)                             European etc.            (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                                          27-Apr-2007 09:35:00

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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