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AB. Alliance Boots

1,136.00
0.00 (0.00%)
Last Updated: 01:00:00
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

05/04/2007 11:54am

UK Regulatory


RNS Number:4939U
GoldmanSachs International
05 April 2007


                                                      FORM 38.5


                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

             (Rule 38.5 of the City Code on Takeovers and Mergers)




1.         KEY INFORMATION


Name of exempt principal trader                Goldman Sachs International

Company dealt in                               ALLIANCE BOOTS PLC

Class of relevant security to which the        Ordinary Shares
dealings being disclosed relate (Note 1)

Date of dealing                                04 April 2007



2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


747735                                 10.3122 GBP                           10.155 GBP




Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)


642215                                 10.26 GBP                             10.155 GBP



(b)       Derivatives transactions (other than options)


Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)
e.g. CFD


CFD                   Short                     1088                                 10.1575 GBP
CFD                   Short                     345                                  10.1575 GBP
CFD                   Long                      21105                                10.1918 GBP
CFD                   Long                      5000                                 10.1918 GBP
CFD                   Short                     161                                  10.1575 GBP
CFD                   Short                     88                                   10.1575 GBP
CFD                   Long                      10000                                10.1918 GBP
CFD                   Long                      50000                                10.1918 GBP
CFD                   Long                      13895                                10.1918 GBP
CFD                   Long                      6105                                 10.174 GBP
CFD                   Short                     1438                                 10.1575 GBP
CFD                   Long                      45000                                10.174 GBP
CFD                   Long                      80000                                10.174 GBP
CFD                   Long                      10000                                10.174 GBP
CFD                   Long                      40000                                10.174 GBP
CFD                   Short                     5662                                 10.3143 GBP
CFD                   Short                     10008                                10.3143 GBP
CFD                   Short                     33681                                10.3143 GBP
CFD                   Short                     50099                                10.3143 GBP
CFD                   Short                     10146                                10.3143 GBP
CFD                   Short                     60729                                10.3143 GBP
CFD                   Short                     29675                                10.3143 GBP
CFD                   Long                      8895                                 10.174 GBP
CFD                   Short                     30000                                10.2001 GBP
CFD                   Long                      250000                               10.1694 GBP
CFD                   Short                     250000                               10.1921 GBP
CFD                   Short                     15700                                10.1893 GBP
CFD                   Short                     20700                                10.1893 GBP
CFD                   Short                     1200                                 10.1893 GBP
CFD                   Short                     2400                                 10.1893 GBP
CFD                   Short                     3442                                 10.2759 GBP
CFD                   Short                     6083                                 10.2759 GBP
CFD                   Short                     20475                                10.2759 GBP
CFD                   Short                     36170                                10.2759 GBP
CFD                   Short                     29102                                10.2759 GBP
CFD                   Short                     7054                                 10.2759 GBP
CFD                   Short                     17674                                10.2759 GBP




(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,   Writing, selling, Number of securities to  Exercise       Type, e.g.   Expiry     Option money
                  purchasing,     which the option relates                American,
e.g. call       varying etc.      (Note 5)                 price          European     date       paid/received per
option                                                                    etc.                    unit (Note 3)





(ii)        Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)





3.         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.





Date of disclosure                                                05 April 2007

Contact name                                                      Peter Highton

Telephone number                                                  +44-207-774-1935

Name of offeree/offeror with which connected                      ALLIANCE BOOTS PLC

Nature of connection (Note 6)                                     Advisor



Notes



The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

EMMSSDFSISWSEIL

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