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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:0292T
Credit Suisse Securities (Eur) Ltd
15 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 14-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 -1799946
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1799946
(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 1558 10.13
Buy 3703 9.965
Buy 3874 9.995
Buy 2971 10.11
Buy 1461 10.115
Buy 1353 10.115
Buy 1371 10.16
Buy 531 10.16
Buy 938 10.15
Buy 1909 10.15
Buy 1846 10.15
Buy 84 10.15
Buy 3695 10.16
Buy 69 10.16
Buy 40 10.16
Buy 3980 10.155
Buy 908 10.155
Buy 2116 10.18
Buy 896 10.175
Buy 2000 10.175
Buy 1000 10.175
Buy 959 10.175
Buy 1832 10.16
Buy 42 10.16
Buy 3251 10.16
Buy 28 10.16
Buy 353 10.16
Buy 799 10.16
Buy 756 10.2
Buy 1375 10.2
Buy 1400 10.165
Buy 41 10.165
Buy 2000 10.165
Buy 88 10.165
Buy 689 10.155
Buy 1041 10.155
Buy 2103 10.16
Buy 2402 10.17
Buy 1500 10.165
Buy 4837 10.155
Buy 2203 10.135
Buy 1212 10.135
Buy 1614 10.135
Buy 1835 10.12
Buy 700 10.15
Buy 2352 10.15
Buy 212 10.15
Buy 1468 10.135
Buy 350 10.135
Buy 600 10.13
Buy 350 10.13
Buy 2280 10.13
Buy 1503 10.125
Buy 191 10.125
Buy 3000 10.115
Buy 75 10.115
Buy 1388 10.11
Buy 1424 10.11
Buy 2014 10.11
Buy 109 10.11
Buy 3000 10.11
Buy 1821 10.11
Buy 136 10.11
Buy 561 10.105
Buy 1098 10.105
Buy 383 10.105
Buy 328 10.105
Buy 1616 10.16
Buy 1497 10.165
Buy 587 10.16
Buy 493 10.155
Buy 561 10.155
Buy 93 10.165
Buy 398 10.165
Buy 627 10.16
Buy 584 10.165
Buy 583 10.16
Buy 371 10.16
Buy 165 10.16
Buy 528 10.16
Buy 197 10.16
Buy 286 10.16
Buy 466 10.17
Buy 500 10.165
Buy 120 10.165
Buy 553 10.165
Buy 560 10.17
Buy 409 10.17
Buy 64 10.17
Buy 561 10.17
Buy 593 10.17
Buy 596 10.17
Buy 485 10.17
Buy 565 10.17
Buy 568 10.175
Buy 510 10.17
Buy 576 10.17
Buy 541 10.17
Buy 495 10.17
Buy 387 10.17
Buy 446 10.175
Buy 446 10.175
Buy 110 10.175
Buy 2566 10.175
Buy 1500 10.18
Buy 352 10.175
Buy 540 10.175
Buy 892 10.17
Buy 446 10.16
Sell 295 10.17
Sell 465 10.17
Sell 445 10.17
Sell 481 10.175
Sell 364 10.17
Sell 1739 10.175
Sell 50 10.165
Sell 1497 10.165
Sell 269 9.99
Sell 2 9.99
Sell 1724 10.11
Sell 4475 10.11
Sell 4775 10.11
Sell 2435 10.11
Sell 1412 10.11
Sell 3116 10.11
Sell 4201 10.165
Sell 1262 10.17
Sell 3115 10.17
Sell 120 10.17
Sell 4803 10.17
Sell 1423 10.18
Sell 1346 10.18
Sell 812 10.17
Sell 4287 10.185
Sell 1861 10.2
Sell 49 10.2
Sell 2100 10.2
Sell 25 10.2
Sell 1500 10.175
Sell 1474 10.17
Sell 409 10.17
Sell 64 10.17
Sell 620 10.17
Sell 500 10.17
Sell 357 10.17
Sell 2306 10.17
Sell 1794 10.17
Sell 1324 10.17
Sell 2581 10.17
Sell 2283 10.175
Sell 1225 10.16
Sell 1667 10.16
Sell 3635 10.15
Sell 800 10.15
Sell 255 10.15
Sell 161 10.15
Sell 2720 10.15
Sell 333 10.15
Sell 417 10.13
Sell 417 10.13
Sell 1741 10.13
Sell 1093 10.15
Sell 1729 10.15
Sell 696 10.145
Sell 300 10.145
Sell 36 10.145
Sell 25 10.14
Sell 2000 10.14
Sell 335 10.14
Sell 3731 10.14
Sell 417 10.11
Sell 872 10.11
Sell 1128 10.11
Sell 2662 10.11
Sell 5191 10.1
Sell 4 10.1
Sell 417 10.1
Sell 791 10.1
Sell 1534 10.1
Sell 25 10.1
Sell 1606 10.12
Sell 274 10.175
Sell 357 10.175
Sell 215 10.175
Sell 828 10.135
Sell 446 10.17
Sell 446 10.145
Sell 446 10.145
Sell 974 10.14
Sell 278 10.14
Sell 467 10.14
Sell 1646 10.14
Sell 294 10.105
Sell 628 10.1
Sell 628 10.1
Sell 628 10.1
Sell 628 10.1
Sell 892 10.1
Sell 892 10.1
Sell 446 10.1
Sell 2230 10.1
Sell 1991 10.115
Sell 1991 10.115
Sell 1991 10.115
(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 15-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
EMMSFAFEISWSEFD
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