EPT Disclosure - Amendment
21/06/2007 1:25pm
UK Regulatory
RNS Number:7857Y
GoldmanSachs International
21 June 2007
Amendment - due to an amendment on the quantity of CFD transactions, the
disclosure made on 20 June 2007 for dealings on 19 June 2007 is being amended.
Dealings 2(b) have been updated.
FORM 38.5(a)
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 trader Goldman Sachs International
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 19 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
1082273 11.3413 GBP 11.28 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
51000 11.40 GBP 11.3443 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
CFD Short 76644 11.3431 GBP
CFD Short 37920 11.3431 GBP
CFD Short 18960 11.3431 GBP
CFD Short 632 11.3376 GBP
CFD Long 50000 11.3443 GBP
CFD Short 72169 11.3113 GBP
CFD Short 510000 11.3513 GBP
CFD Short 340000 11.3513 GBP
CFD Short 100000 11.3413 GBP
CFD Short 4281 11.3429 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (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 21 June 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected ALLIANCE BOOTS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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