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| 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 |
Hot Features
Premium
RNS Number:7734S
Credit Suisse Securities (Eur) Ltd
12 March 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 09-Mar-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 -1741566 0.000
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1741566 0.000
(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 5000 9.475
Buy 10000 9.505
Buy 3247 9.535
Buy 6753 9.54
Buy 346 9.53
Buy 9654 9.53
Buy 1295 9.595
Buy 1666 9.53
Buy 1299 9.53
Buy 1295 9.535
Buy 1545 9.475
Buy 1371 9.47
Buy 1272 9.475
Buy 1383 9.445
Buy 950 9.42
Buy 593 9.425
Buy 1325 9.44
Buy 1557 9.46
Buy 1569 9.49
Buy 1427 9.45
Buy 1083 9.4
Buy 1410 9.375
Buy 117000 9.54906
Buy 2051 9.65
Buy 65 9.65
Buy 535 9.65
Buy 4834 9.65
Buy 571 9.62
Buy 1700 9.62
Buy 10 9.62
Buy 1890 9.48
Buy 3590 9.48
Buy 2179 9.415
Buy 2000 9.415
Buy 417 9.415
Buy 2723 9.42
Buy 132 9.42
Buy 1900 9.47
Buy 72 9.47
Buy 4 9.47
Buy 2200 9.275
Buy 18 9.275
Buy 2381 9.255
Buy 916 9.255
Buy 2897 9.22
Buy 2449 8.235
Buy 1278 8.23
Buy 188 8.23
Buy 556 8.23
Buy 935 8.23
Buy 381 8.23
Buy 4362 8.23
Buy 4214 8.23
Buy 3944 8.22
Buy 3010 8.215
Buy 739 8.22
Buy 75 8.22
Buy 206 8.22
Buy 695 8.275
Buy 1319 8.275
Buy 310 9.49
Buy 9822 9.49
Buy 1000 9.485
Buy 1097 9.485
Buy 1010 9.485
Buy 6593 9.485
Buy 3407 9.485
Buy 600 9.485
Buy 5340 9.51
Buy 5700 9.44
Buy 335 9.44
Buy 1565 9.44
Buy 6710 9.44
Buy 54 9.445
Buy 5410 9.445
Buy 5837 9.455
Buy 563 9.455
Buy 3117 9.455
Buy 200000 8.3158
Buy 2000 8.23
Buy 1194 8.23
Buy 415 8.175
Buy 223 8.175
Buy 2442 8.175
Buy 1784 8.19
Buy 1325 8.195
Buy 336 8.19
Buy 636 8.19
Buy 708 8.19
Buy 104 8.19
Buy 892 8.21
Buy 446 9.455
Buy 2028 9.455
Buy 2028 9.455
Buy 446 9.27
Buy 446 9.27
Buy 2230 9.155
Buy 1991 9.3
Sell 2623 8.155
Sell 354 8.16
Sell 2977 8.415
Sell 4600 9.5
Sell 4600 9.525
Sell 586 8.215
Sell 668 8.185
Sell 224 8.18
Sell 376 8.18
Sell 92 8.18
Sell 430 8.18
Sell 220 8.155
Sell 311 8.155
Sell 708 8.19
Sell 1085 8.465
Sell 2000 9.3
Sell 19000 9.3
Sell 3200 9.3
Sell 1995 8.43
Sell 2481 8.425
Sell 1437 8.425
Sell 4500 8.425
Sell 3500 8.425
Sell 11087 8.425
Sell 500 8.455
Sell 2474 8.45
Sell 3028 8.45
Sell 1655 8.45
Sell 1813 8.45
Sell 2866 8.45
Sell 3309 8.45
Sell 580 8.45
Sell 5000 8.45
Sell 3000 8.45
Sell 775 8.45
Sell 420 8.18
Sell 56 8.18
Sell 342 8.18
Sell 67 8.18
Sell 310 8.18
Sell 370 8.17
Sell 335 8.155
Sell 160 8.45
Sell 158 9.55
Sell 164 9.475
Sell 162 9.405
Sell 156 9.275
Sell 100 9.65
Sell 1510 9.65
Sell 1603 9.65
Sell 1907 9.65
Sell 190 9.65
Sell 4883 9.63
Sell 643 9.62
Sell 487 9.6
Sell 636 9.525
Sell 1500 9.525
Sell 100 9.525
Sell 1012 9.525
Sell 2135 9.525
Sell 2360 9.43
Sell 174 9.43
Sell 2820 9.42
Sell 105 9.42
Sell 4000 9.385
Sell 1936 9.34
Sell 2966 9.265
Sell 2000 9.255
Sell 18 9.255
Sell 2175 9.3
Sell 1587 8.155
Sell 694 8.155
Sell 1768 8.155
Sell 1500 8.155
Sell 940 8.16
Sell 785 8.16
Sell 1850 8.155
Sell 48650 8.16907
Sell 810 8.19
Sell 602 8.185
Sell 208 8.185
Sell 951 8.19
Sell 7 8.19
Sell 25 8.19
Sell 460 8.19
Sell 323 8.19
Sell 349 8.19
Sell 405 8.19
Sell 794 8.18
Sell 856 8.175
Sell 914 8.18
Sell 708 8.18
Sell 71 8.18
Sell 883 8.18
Sell 908 8.185
Sell 218 8.18
Sell 632 8.18
Sell 40 8.185
Sell 868 8.18
Sell 106 8.18
Sell 830 8.18
Sell 580 8.18
Sell 317 8.18
Sell 549 8.18
Sell 277 8.18
Sell 424 8.18
Sell 510 8.18
Sell 918 8.175
Sell 950 8.18
Sell 846 8.175
Sell 114 8.175
Sell 710 8.16
Sell 196 8.16
Sell 648 8.165
Sell 263 8.165
Sell 129 8.16
Sell 771 8.16
Sell 775 8.16
Sell 93 8.16
Sell 711 8.16
Sell 37 8.16
Sell 698 8.18
Sell 178 8.18
Sell 679 8.175
Sell 197 8.175
Sell 1013 8.175
Sell 10 8.175
Sell 299 8.175
Sell 100 8.175
Sell 407 8.175
Sell 1028 8.175
Sell 744 8.175
Sell 16 8.175
Sell 100 8.175
Sell 200 8.175
Sell 845 8.175
Sell 109 8.18
Sell 730 8.18
Sell 177 8.18
Sell 741 8.175
Sell 100 8.175
Sell 298 8.175
Sell 393 8.17
Sell 588 8.17
Sell 924 8.17
Sell 512 8.175
Sell 629 8.175
Sell 873 8.18
Sell 1084 8.185
Sell 881 8.18
Sell 729 8.185
Sell 336 8.185
Sell 217 8.19
Sell 1079 8.185
Sell 564 8.19
Sell 728 8.185
Sell 186 8.185
Sell 728 8.18
Sell 106 8.18
Sell 648 8.19
Sell 739 8.19
Sell 655 8.185
Sell 690 8.18
Sell 644 8.18
Sell 581 8.175
Sell 77 8.175
Sell 200 8.175
Sell 443 8.175
Sell 499 8.18
Sell 215 8.18
Sell 707 8.175
Sell 488 8.17
Sell 115 8.17
Sell 708 8.175
Sell 417 8.17
Sell 270 8.17
Sell 504 8.175
Sell 172 8.175
Sell 720 8.175
Sell 131 8.17
Sell 640 8.175
Sell 636 8.175
Sell 675 8.17
Sell 602 8.17
Sell 731 8.17
Sell 602 8.17
Sell 730 8.17
Sell 727 8.17
Sell 17 8.17
Sell 633 8.17
Sell 646 8.17
Sell 447 8.17
Sell 313 8.17
Sell 543 8.155
Sell 785 8.155
Sell 620 8.155
Sell 683 8.155
Sell 687 8.155
Sell 693 8.205
Sell 652 8.195
Sell 450 8.195
Sell 666 8.19
Sell 583 8.2
Sell 649 8.21
Sell 748 8.21
Sell 632 8.215
Sell 694 8.22
Sell 750 8.22
Sell 814 8.22
Sell 569 8.22
Sell 806 8.225
Sell 1124 8.32
Sell 1096 8.475
Sell 1011 8.48
Sell 1911 8.45
Sell 1428 8.46
Sell 1301 8.46
Sell 1434 8.465
Sell 1295 8.425
Sell 1112 8.43
Sell 1306 8.415
Sell 1161 8.43
Sell 1 8.43
Sell 1020 8.42
Sell 17 8.42
Sell 718 8.395
Sell 1443 8.395
Sell 340 8.395
Sell 1056 8.405
Sell 282 8.405
Sell 901 8.425
Sell 951 8.43
Sell 972 8.44
Sell 1135 8.45
Sell 908 9.45
Sell 1100 9.5
Sell 200000 8.1834
(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 12-Mar-2007
Contact name Braham,Emma
Telephone number 44 20 7883 5798
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
EMMSFUFDESWSESD
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