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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 |
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RNS Number:5093T
Credit Suisse Securities (Eur) Ltd
22 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 21-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 -750592 -0.078
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -750592 -0.078
(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 99675 10.1999 (GBP)
Buy 4981 10.2 (GBP)
Buy 4914 10.19 (GBP)
Buy 4435 10.21 (GBP)
Buy 4067 10.15 (GBP)
Buy 2676 10.195 (GBP)
Buy 2547 10.19 (GBP)
Buy 2324 10.195 (GBP)
Buy 2315 10.195 (GBP)
Buy 2193 10.225 (GBP)
Buy 2186 10.145 (GBP)
Buy 2025 10.205 (GBP)
Buy 2000 10.215 (GBP)
Buy 1925 10.17 (GBP)
Buy 1912 10.17 (GBP)
Buy 1786 10.175 (GBP)
Buy 1620 10.2 (GBP)
Buy 1568 10.17 (GBP)
Buy 1550 10.21 (GBP)
Buy 1510 10.15 (GBP)
Buy 1471 10.21 (GBP)
Buy 1374 10.14 (GBP)
Buy 1374 10.14 (GBP)
Buy 1356 10.14 (GBP)
Buy 1348 10.19 (GBP)
Buy 1345 10.14 (GBP)
Buy 1283 10.15 (GBP)
Buy 1271 10.17 (GBP)
Buy 1241 10.19 (GBP)
Buy 1241 10.15 (GBP)
Buy 1211 10.21 (GBP)
Buy 1167 10.19 (GBP)
Buy 1128 10.17 (GBP)
Buy 1000 10.17 (GBP)
Buy 892 10.19 (GBP)
Buy 814 10.18 (GBP)
Buy 800 10.14 (GBP)
Buy 800 10.175 (GBP)
Buy 765 10.21 (GBP)
Buy 743 10.17 (GBP)
Buy 666 10.195 (GBP)
Buy 626 10.19 (GBP)
Buy 625 10.19 (GBP)
Buy 619 10.195 (GBP)
Buy 608 10.185 (GBP)
Buy 599 10.185 (GBP)
Buy 579 10.205 (GBP)
Buy 521 10.21 (GBP)
Buy 483 10.225 (GBP)
Buy 453 10.19 (GBP)
Buy 446 10.175 (GBP)
Buy 446 10.17 (GBP)
Buy 446 10.17 (GBP)
Buy 444 10.2 (GBP)
Buy 442 10.19 (GBP)
Buy 441 10.2 (GBP)
Buy 438 10.205 (GBP)
Buy 359 10.2 (GBP)
Buy 250 10.205 (GBP)
Buy 239 10.15 (GBP)
Buy 236 10.15 (GBP)
Buy 220 10.17 (GBP)
Buy 215 10.15 (GBP)
Buy 214 10.15 (GBP)
Buy 204 10.21 (GBP)
Buy 166 10.14 (GBP)
Buy 149 10.17 (GBP)
Buy 99 10.175 (GBP)
Buy 73 10.19 (GBP)
Buy 65 10.19 (GBP)
Buy 57 10.17 (GBP)
Buy 9 10.14 (GBP)
Buy 9 10.14 (GBP)
Sell 4908 10.22 (GBP)
Sell 4793 10.17 (GBP)
Sell 4778 10.165 (GBP)
Sell 4703 10.14 (GBP)
Sell 4080 10.19 (GBP)
Sell 2812 10.195 (GBP)
Sell 2700 10.205 (GBP)
Sell 2519 10.175 (GBP)
Sell 2061 10.175 (GBP)
Sell 2000 10.195 (GBP)
Sell 2000 10.215 (GBP)
Sell 1989 10.195 (GBP)
Sell 1985 10.135 (GBP)
Sell 1956 10.245 (GBP)
Sell 1863 10.17 (GBP)
Sell 1863 10.175 (GBP)
Sell 1835 10.195 (GBP)
Sell 1793 10.145 (GBP)
Sell 1636 10.175 (GBP)
Sell 1484 10.17 (GBP)
Sell 1476 10.225 (GBP)
Sell 1400 10.15 (GBP)
Sell 1340 10.14 (GBP)
Sell 1253 10.205 (GBP)
Sell 1221 10.225 (GBP)
Sell 1000 10.205 (GBP)
Sell 952 10.175 (GBP)
Sell 835 10.175 (GBP)
Sell 117 10.215 (GBP)
Sell 72 10.23 (GBP)
Sell 62 10.175 (GBP)
Sell 30 10.15 (GBP)
Sell 16 10.17 (GBP)
Sell 8 10.225 (GBP)
Sell 5 10.215 (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 22-Mar-2007 11:42:55
Contact name Murray,Duncan
Telephone number 44 20 7883 5407
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
EMMSEUFFESWSELD
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