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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:3159U
Credit Suisse Securities (Eur) Ltd
03 April 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 02-Apr-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 -822390 -0.085
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -822390 -0.085
(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 5024 10.285 (GBP)
Buy 4855 10.28 (GBP)
Buy 4822 10.3 (GBP)
Buy 4746 10.29 (GBP)
Buy 3595 10.275 (GBP)
Buy 3568 10.275 (GBP)
Buy 3483 10.31 (GBP)
Buy 3308 10.285 (GBP)
Buy 3105 10.275 (GBP)
Buy 2717 10.32 (GBP)
Buy 2603 10.28 (GBP)
Buy 2589 10.27 (GBP)
Buy 2420 10.3 (GBP)
Buy 2240 10.295 (GBP)
Buy 2042 10.255 (GBP)
Buy 2000 10.26 (GBP)
Buy 1993 10.305 (GBP)
Buy 1966 10.32 (GBP)
Buy 1955 10.27 (GBP)
Buy 1939 10.29 (GBP)
Buy 1423 10.295 (GBP)
Buy 1369 10.31 (GBP)
Buy 1351 10.29 (GBP)
Buy 1300 10.305 (GBP)
Buy 1273 10.29 (GBP)
Buy 1240 10.295 (GBP)
Buy 1202 10.305 (GBP)
Buy 1202 10.29 (GBP)
Buy 1191 10.31 (GBP)
Buy 1190 10.295 (GBP)
Buy 1174 10.275 (GBP)
Buy 1135 10.295 (GBP)
Buy 1066 10.29 (GBP)
Buy 1061 10.285 (GBP)
Buy 1039 10.295 (GBP)
Buy 1021 10.26 (GBP)
Buy 1002 10.29 (GBP)
Buy 992 10.3 (GBP)
Buy 892 10.305 (GBP)
Buy 892 10.305 (GBP)
Buy 892 10.28 (GBP)
Buy 892 10.275 (GBP)
Buy 889 10.29 (GBP)
Buy 883 10.3 (GBP)
Buy 861 10.255 (GBP)
Buy 852 10.275 (GBP)
Buy 825 10.28 (GBP)
Buy 815 10.255 (GBP)
Buy 804 10.295 (GBP)
Buy 741 10.285 (GBP)
Buy 727 10.265 (GBP)
Buy 706 10.27 (GBP)
Buy 697 10.275 (GBP)
Buy 685 10.28 (GBP)
Buy 642 10.27 (GBP)
Buy 633 10.28 (GBP)
Buy 621 10.28 (GBP)
Buy 616 10.275 (GBP)
Buy 604 10.295 (GBP)
Buy 599 10.295 (GBP)
Buy 595 10.285 (GBP)
Buy 592 10.28 (GBP)
Buy 578 10.265 (GBP)
Buy 572 10.29 (GBP)
Buy 568 10.265 (GBP)
Buy 560 10.29 (GBP)
Buy 559 10.28 (GBP)
Buy 538 10.29 (GBP)
Buy 523 10.28 (GBP)
Buy 523 10.265 (GBP)
Buy 446 10.305 (GBP)
Buy 446 10.305 (GBP)
Buy 426 10.31 (GBP)
Buy 377 10.31 (GBP)
Buy 344 10.27 (GBP)
Buy 279 10.32 (GBP)
Buy 229 10.295 (GBP)
Buy 176 10.27 (GBP)
Buy 97 10.295 (GBP)
Buy 30 10.285 (GBP)
Buy 29 10.28 (GBP)
Buy 17 10.275 (GBP)
Buy 8 10.26 (GBP)
Sell 5095 10.275 (GBP)
Sell 5023 10.3 (GBP)
Sell 4948 10.285 (GBP)
Sell 4861 10.29 (GBP)
Sell 4770 10.3 (GBP)
Sell 4704 10.3 (GBP)
Sell 4324 10.3 (GBP)
Sell 3320 10.305 (GBP)
Sell 2725 10.295 (GBP)
Sell 2676 10.3 (GBP)
Sell 2304 10.265 (GBP)
Sell 2000 10.3 (GBP)
Sell 1953 10.28 (GBP)
Sell 1784 10.305 (GBP)
Sell 1742 10.305 (GBP)
Sell 1681 10.315 (GBP)
Sell 1489 10.28 (GBP)
Sell 1397 10.3 (GBP)
Sell 1345 10.3 (GBP)
Sell 1307 10.3 (GBP)
Sell 1272 10.27 (GBP)
Sell 1057 10.3 (GBP)
Sell 799 10.3 (GBP)
Sell 724 10.3 (GBP)
Sell 568 10.265 (GBP)
Sell 446 10.28 (GBP)
Sell 389 10.28 (GBP)
Sell 388 10.3 (GBP)
Sell 388 10.305 (GBP)
Sell 388 10.295 (GBP)
Sell 388 10.3 (GBP)
Sell 307 10.315 (GBP)
Sell 295 10.28 (GBP)
Sell 268 10.295 (GBP)
Sell 54 10.28 (GBP)
Sell 21 10.27 (GBP)
Sell 15 10.3 (GBP)
Sell 5 10.295 (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 03-Apr-2007 10:32:46
Contact name Segal,Debra
Telephone number 44 20 7883 4577
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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