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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:8540S
Credit Suisse Securities (Eur) Ltd
13 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 12-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 -1816570 0.000
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1816570 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 354 9.905
Buy 402 10.005
Buy 314 9.995
Buy 342 9.99
Buy 588 9.97
Buy 400 10.005
Buy 100 10
Buy 300 9.995
Buy 15 9.995
Buy 585 9.995
Buy 400 9.985
Buy 100 9.99
Buy 300 9.985
Buy 156 10.005
Buy 44 10.005
Buy 200 10.01
Buy 100 10
Buy 100 9.995
Buy 741 10.01
Buy 556 9.96
Buy 536 9.975
Buy 505 9.995
Buy 562 9.975
Buy 100 10.005
Buy 100 9.995
Buy 200 9.995
Buy 300 9.985
Buy 200 9.985
Buy 300 9.975
Buy 200 10.005
Buy 200 10.005
Buy 200 10
Buy 200 9.99
Buy 100 9.985
Buy 100 9.985
Buy 407 9.82
Buy 406 9.8
Buy 403 9.905
Buy 404 9.9
Buy 402 9.935
Buy 153 9.93
Buy 2178 9.975
Buy 16120 10
Buy 630 10
Buy 2301 10
Buy 5440 9.99
Buy 456 9.99
Buy 97 9.99
Buy 892 10
Buy 892 10
Buy 2676 10
Sell 4000 9.98
Sell 1000 9.98001
Sell 100 9.94
Sell 100 9.95
Sell 200 9.955
Sell 100 9.995
Sell 300 9.975
Sell 1119 10
Sell 55650 9.99212
Sell 849 9.89
Sell 996 9.9
Sell 952 9.91
Sell 1732 9.91
Sell 1080 9.925
Sell 1361 9.925
Sell 1137 9.925
Sell 1235 9.92
Sell 927 9.92
Sell 550 9.92
Sell 400 9.92
Sell 958 9.93
Sell 1051 9.94
Sell 1052 9.97
Sell 1111 9.975
Sell 659 10
Sell 1052 10.01
Sell 794 10.01
Sell 795 10.02
Sell 609 10.01
Sell 539 10.01
Sell 873 9.97
Sell 850 9.975
Sell 909 9.995
Sell 1019 10
Sell 927 9.98
Sell 756 9.98
Sell 921 9.98
Sell 887 9.97
Sell 1068 9.975
Sell 852 9.975
Sell 918 9.975
Sell 787 9.975
Sell 882 9.98
Sell 52 9.975
Sell 843 9.975
Sell 914 9.975
Sell 841 9.975
Sell 791 9.975
Sell 865 9.975
Sell 796 9.98
Sell 864 9.99
Sell 655 9.995
Sell 541 9.995
Sell 514 9.995
Sell 518 10
Sell 458 9.995
Sell 150 9.995
Sell 502 9.97
Sell 598 9.97
Sell 481 9.975
Sell 583 9.97
Sell 547 9.975
Sell 639 9.98
Sell 501 9.985
Sell 460 9.985
Sell 561 9.99
Sell 273 9.975
Sell 617 9.975
Sell 531 9.975
Sell 1937 9.975
Sell 536 9.975
Sell 446 10
Sell 892 9.985
Sell 3122 9.985
Sell 892 9.985
Sell 446 9.985
Sell 446 9.985
Sell 183 9.985
Sell 709 9.985
(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 13-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
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