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AB. Alliance Boots

1,136.00
0.00 (0.00%)
26 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

19/03/2007 11:32am

UK Regulatory


RNS Number:1991T
Credit Suisse Securities (Eur) Ltd
19 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                                             16-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                                                        -882921               -0.091
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell

Total                                                                          -882921               -0.091


(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                       433952                                      10.1551 (GBP)
Buy                       222151                                      10.14 (GBP)
Buy                       27287                                       10.13 (GBP)
Buy                       21076                                       10.13 (GBP)
Buy                       19349                                       10.13 (GBP)
Buy                       18736                                       10.13 (GBP)
Buy                       14462                                       10.13 (GBP)
Buy                       12899                                       10.13 (GBP)
Buy                       11251                                       10.13 (GBP)
Buy                       11126                                       10.04 (GBP)
Buy                       9022                                        10.13 (GBP)
Buy                       5210                                        10.075 (GBP)
Buy                       5072                                        10.21 (GBP)
Buy                       4989                                        10.185 (GBP)
Buy                       4963                                        10.23 (GBP)
Buy                       4850                                        10.15 (GBP)
Buy                       4850                                        10.22 (GBP)
Buy                       4838                                        10.2 (GBP)
Buy                       4730                                        10.2 (GBP)
Buy                       4717                                        10.125 (GBP)
Buy                       4667                                        10.21 (GBP)
Buy                       4540                                        10.15 (GBP)
Buy                       4491                                        10.205 (GBP)
Buy                       4244                                        10.2 (GBP)
Buy                       4187                                        10.1 (GBP)
Buy                       4095                                        10.22 (GBP)
Buy                       3928                                        10.115 (GBP)
Buy                       3924                                        10.13 (GBP)
Buy                       3871                                        10.175 (GBP)
Buy                       3668                                        10.205 (GBP)
Buy                       3664                                        10.195 (GBP)
Buy                       3631                                        10.145 (GBP)
Buy                       3520                                        10.145 (GBP)
Buy                       3503                                        10.13 (GBP)
Buy                       3432                                        10.21 (GBP)
Buy                       3224                                        10.2 (GBP)
Buy                       3162                                        10.21 (GBP)
Buy                       3100                                        10.085 (GBP)
Buy                       3020                                        10.11 (GBP)
Buy                       2909                                        10.11 (GBP)
Buy                       2666                                        10.095 (GBP)
Buy                       2600                                        10.185 (GBP)
Buy                       2295                                        10.1 (GBP)
Buy                       2222                                        10.15 (GBP)
Buy                       2173                                        10.14 (GBP)
Buy                       2135                                        10.11 (GBP)
Buy                       2067                                        10.17 (GBP)
Buy                       2000                                        10.08 (GBP)
Buy                       2000                                        10.11 (GBP)
Buy                       1951                                        10.04 (GBP)
Buy                       1951                                        10.04 (GBP)
Buy                       1904                                        10.12 (GBP)
Buy                       1866                                        10.145 (GBP)
Buy                       1846                                        10.22 (GBP)
Buy                       1775                                        10.14 (GBP)
Buy                       1702                                        10.21 (GBP)
Buy                       1643                                        10.21 (GBP)
Buy                       1613                                        10.155 (GBP)
Buy                       1600                                        10.235 (GBP)
Buy                       1579                                        10.17 (GBP)
Buy                       1475                                        10.085 (GBP)
Buy                       1403                                        10.13 (GBP)
Buy                       1400                                        10.115 (GBP)
Buy                       1394                                        10.21 (GBP)
Buy                       1338                                        10.17 (GBP)
Buy                       1338                                        10.205 (GBP)
Buy                       1338                                        10.22 (GBP)
Buy                       1309                                        10.145 (GBP)
Buy                       1230                                        10.11 (GBP)
Buy                       1200                                        10.13 (GBP)
Buy                       1170                                        10.145 (GBP)
Buy                       1170                                        10.185 (GBP)
Buy                       1160                                        10.16 (GBP)
Buy                       1127                                        10.135 (GBP)
Buy                       1000                                        10.17 (GBP)
Buy                       1000                                        10.235 (GBP)
Buy                       995                                         10.13 (GBP)
Buy                       995                                         10.13 (GBP)
Buy                       900                                         10.15 (GBP)
Buy                       895                                         10.2 (GBP)
Buy                       892                                         10.17 (GBP)
Buy                       892                                         10.15 (GBP)
Buy                       892                                         10.2 (GBP)
Buy                       892                                         10.2 (GBP)
Buy                       870                                         10.2 (GBP)
Buy                       804                                         10.12 (GBP)
Buy                       764                                         10.095 (GBP)
Buy                       704                                         10.22 (GBP)
Buy                       661                                         10.16 (GBP)
Buy                       609                                         10.17 (GBP)
Buy                       600                                         10.195 (GBP)
Buy                       528                                         10.13 (GBP)
Buy                       500                                         10.135 (GBP)
Buy                       500                                         10.155 (GBP)
Buy                       500                                         10.155 (GBP)
Buy                       488                                         10.095 (GBP)
Buy                       488                                         10.15 (GBP)
Buy                       479                                         10.245 (GBP)
Buy                       478                                         10.195 (GBP)
Buy                       466                                         10.16 (GBP)
Buy                       450                                         10.205 (GBP)
Buy                       446                                         10.15 (GBP)
Buy                       446                                         10.15 (GBP)
Buy                       377                                         10.115 (GBP)
Buy                       305                                         10.15 (GBP)
Buy                       245                                         10.15 (GBP)
Buy                       200                                         10.13 (GBP)
Buy                       159                                         10.2 (GBP)
Buy                       148                                         10.145 (GBP)
Buy                       139                                         10.1 (GBP)
Buy                       133                                         10.1 (GBP)
Buy                       119                                         10.125 (GBP)
Buy                       115                                         10.185 (GBP)
Buy                       75                                          10.14 (GBP)
Buy                       74                                          10.085 (GBP)
Buy                       67                                          10.145 (GBP)
Buy                       57                                          10.235 (GBP)
Buy                       55                                          10.1 (GBP)
Buy                       53                                          10.11 (GBP)
Buy                       53                                          10.115 (GBP)
Buy                       32                                          10.205 (GBP)
Buy                       28                                          10.15 (GBP)
Buy                       20                                          10.095 (GBP)
Buy                       16                                          10.185 (GBP)
Buy                       10                                          10.16 (GBP)
Buy                       10                                          10.16 (GBP)
Buy                       6                                           10.16 (GBP)
Buy                       3                                           10.235 (GBP)
Sell                      5183                                        10.085 (GBP)
Sell                      5071                                        10.22 (GBP)
Sell                      5000                                        10.115 (GBP)
Sell                      4986                                        10.215 (GBP)
Sell                      4979                                        10.14 (GBP)
Sell                      4809                                        10.205 (GBP)
Sell                      4766                                        10.08 (GBP)
Sell                      4766                                        10.14 (GBP)
Sell                      4765                                        10.215 (GBP)
Sell                      4754                                        10.19 (GBP)
Sell                      4721                                        10.2 (GBP)
Sell                      4652                                        10.215 (GBP)
Sell                      4650                                        10.215 (GBP)
Sell                      4394                                        10.165 (GBP)
Sell                      4343                                        10.2 (GBP)
Sell                      4277                                        10.155 (GBP)
Sell                      4268                                        10.11 (GBP)
Sell                      4143                                        10.15 (GBP)
Sell                      4086                                        10.2 (GBP)
Sell                      3900                                        10.14 (GBP)
Sell                      3866                                        10.1 (GBP)
Sell                      3738                                        10.24 (GBP)
Sell                      3680                                        10.24 (GBP)
Sell                      3676                                        10.095 (GBP)
Sell                      3564                                        10.11 (GBP)
Sell                      3500                                        10.115 (GBP)
Sell                      3500                                        10.225 (GBP)
Sell                      3500                                        10.21 (GBP)
Sell                      3413                                        10.14 (GBP)
Sell                      3377                                        10.14 (GBP)
Sell                      3371                                        10.24 (GBP)
Sell                      3359                                        10.1 (GBP)
Sell                      3300                                        10.215 (GBP)
Sell                      3273                                        10.115 (GBP)
Sell                      3160                                        10.15 (GBP)
Sell                      2940                                        10.22 (GBP)
Sell                      2926                                        10.16 (GBP)
Sell                      2909                                        10.11 (GBP)
Sell                      2790                                        10.075 (GBP)
Sell                      2700                                        10.13 (GBP)
Sell                      2449                                        10.115 (GBP)
Sell                      2340                                        10.17 (GBP)
Sell                      2319                                        10.15 (GBP)
Sell                      2209                                        10.18 (GBP)
Sell                      2118                                        10.16 (GBP)
Sell                      2077                                        10.245 (GBP)
Sell                      2000                                        10.13 (GBP)
Sell                      1991                                        10.225 (GBP)
Sell                      1912                                        10.115 (GBP)
Sell                      1900                                        10.17 (GBP)
Sell                      1800                                        10.195 (GBP)
Sell                      1654                                        10.245 (GBP)
Sell                      1613                                        10.155 (GBP)
Sell                      1604                                        10.14 (GBP)
Sell                      1590                                        10.2 (GBP)
Sell                      1574                                        10.175 (GBP)
Sell                      1516                                        10.145 (GBP)
Sell                      1500                                        10.15 (GBP)
Sell                      1500                                        10.16 (GBP)
Sell                      1393                                        10.14 (GBP)
Sell                      1338                                        10.2 (GBP)
Sell                      1265                                        10.1 (GBP)
Sell                      1223                                        10.175 (GBP)
Sell                      1129                                        10.11 (GBP)
Sell                      1111                                        10.215 (GBP)
Sell                      1100                                        10.225 (GBP)
Sell                      1041                                        10.14 (GBP)
Sell                      954                                         10.225 (GBP)
Sell                      950                                         10.115 (GBP)
Sell                      943                                         10.16 (GBP)
Sell                      900                                         10.195 (GBP)
Sell                      896                                         10.16 (GBP)
Sell                      841                                         10.16 (GBP)
Sell                      806                                         10.195 (GBP)
Sell                      800                                         10.15 (GBP)
Sell                      797                                         10.245 (GBP)
Sell                      773                                         10.2 (GBP)
Sell                      770                                         10.2 (GBP)
Sell                      750                                         10.17 (GBP)
Sell                      750                                         10.11 (GBP)
Sell                      735                                         10.04 (GBP)
Sell                      697                                         10.16 (GBP)
Sell                      688                                         10.075 (GBP)
Sell                      674                                         10.195 (GBP)
Sell                      665                                         10.075 (GBP)
Sell                      626                                         10.115 (GBP)
Sell                      610                                         10.225 (GBP)
Sell                      515                                         10.225 (GBP)
Sell                      510                                         10.195 (GBP)
Sell                      491                                         10.075 (GBP)
Sell                      474                                         10.22 (GBP)
Sell                      377                                         10.2 (GBP)
Sell                      373                                         10.14 (GBP)
Sell                      316                                         10.19 (GBP)
Sell                      315                                         10.16 (GBP)
Sell                      280                                         10.225 (GBP)
Sell                      262                                         10.15 (GBP)
Sell                      250                                         10.11 (GBP)
Sell                      241                                         10.14 (GBP)
Sell                      186                                         10.24 (GBP)
Sell                      134                                         10.155 (GBP)
Sell                      133                                         10.2 (GBP)
Sell                      126                                         10.2 (GBP)
Sell                      126                                         10.195 (GBP)
Sell                      126                                         10.22 (GBP)
Sell                      121                                         10.14 (GBP)
Sell                      112                                         10.1 (GBP)
Sell                      102                                         10.15 (GBP)
Sell                      75                                          10.16 (GBP)
Sell                      55                                          10.1 (GBP)
Sell                      47                                          10.115 (GBP)
Sell                      40                                          10.16 (GBP)
Sell                      21                                          10.14 (GBP)
Sell                      20                                          10.095 (GBP)
Sell                      18                                          10.2 (GBP)
Sell                      10                                          10.245 (GBP)
Sell                      1                                           10.14 (GBP)


(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. American,   Option money paid/
name,e.g. call purchasing, varying   which the option relates     price    European etc.Expiry    received per unit
option         etc.                  (Note 6)                              date                   (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                                          19-Mar-2007 11:00:28

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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