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AB. Alliance Boots

1,136.00
0.00 (0.00%)
29 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

12/03/2007 11:19am

UK Regulatory


RNS Number:7553S
GoldmanSachs International
12 March 2007


                                                                 FORM 38.5


                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
             (Rule 38.5 of the City Code on Takeovers and Mergers)


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                                09 March 2007


2.         DEALINGS (Note 2)



(a)        Purchases and sales


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

2628281                                9.5899 GBP                            8.173 GBP




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

2270920                                9.6144 GBP                            8.22 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                     39139                                9.4736 GBP
CFD                   Short                     100000                               9.2511 GBP
CFD                   Short                     22264                                8.8119 GBP
CFD                   Short                     778                                  8.8119 GBP
CFD                   Short                     15299                                8.8119 GBP
CFD                   Short                     87199                                8.8119 GBP
CFD                   Short                     1794                                 8.8119 GBP
CFD                   Short                     21834                                8.8119 GBP
CFD                   Short                     41753                                8.8119 GBP
CFD                   Short                     10000                                9.0013 GBP
CFD                   Short                     3146                                 8.8119 GBP
CFD                   Short                     11000                                9.0013 GBP
CFD                   Short                     13946                                8.8119 GBP
CFD                   Short                     3430                                 8.8119 GBP
CFD                   Short                     293                                  8.8119 GBP
CFD                   Short                     7331                                 8.8119 GBP
CFD                   Short                     5000                                 9.0013 GBP
CFD                   Long                      8000                                 8.9403 GBP
CFD                   Short                     3000                                 9.0013 GBP
CFD                   Short                     5000                                 9.0013 GBP
CFD                   Short                     12926                                8.8119 GBP
CFD                   Short                     66481                                9.1014 GBP
CFD                   Short                     72500                                9.1014 GBP
CFD                   Short                     39731                                9.1014 GBP
CFD                   Short                     20000                                9.1014 GBP
CFD                   Short                     11710                                9.2733 GBP
CFD                   Short                     6715                                 9.2733 GBP
CFD                   Short                     517                                  9.2733 GBP
CFD                   Short                     15497                                9.2733 GBP
CFD                   Short                     25000                                8.18 GBP
CFD                   Long                      567550                               8.8394 GBP
CFD                   Short                     228788                               9.1014 GBP
CFD                   Short                     16000                                9.1777 GBP
CFD                   Long                      14880                                8.333 GBP
CFD                   Long                      935                                  8.474 GBP
CFD                   Long                      17500                                8.4475 GBP
CFD                   Short                     17500                                8.4725 GBP
CFD                   Long                      750                                  8.3781 GBP
CFD                   Short                     675                                  9.2733 GBP
CFD                   Long                      9750                                 8.3781 GBP
CFD                   Short                     8775                                 9.2733 GBP
CFD                   Long                      17000                                8.3781 GBP
CFD                   Short                     15299                                9.2733 GBP
CFD                   Long                      22500                                8.3781 GBP
CFD                   Short                     20251                                9.2733 GBP
CFD                   Long                      90000                                8.9403 GBP
CFD                   Short                     90000                                9.1461 GBP
CFD                   Long                      50000                                8.9403 GBP
CFD                   Long                      50000                                9.5102 GBP
CFD                   Short                     100000                               8.818 GBP
CFD                   Long                      180000                               8.4878 GBP
CFD                   Short                     261000                               9.4501 GBP
CFD                   Long                      25000                                9.5102 GBP
CFD                   Long                      40000                                8.9612 GBP
CFD                   Short                     40000                                8.36 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                                                12 March 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 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
END

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