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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
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RNS Number:5901U
Credit Suisse Securities (Eur) Ltd
10 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 05-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 -549669 -0.059
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -549669 -0.059
(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 4438 10.165
Buy 441 10.195
Buy 5085 10.2
Buy 3200 10.2
Buy 1468 10.2
Buy 184 10.2
Buy 4585 10.2
Buy 2302 10.2
Buy 2483 10.2
Buy 59 10.2
Buy 2730 10.2
Buy 87 10.205
Buy 3179 10.205
Buy 161 10.205
Buy 124 10.205
Buy 3592 10.205
Buy 2262 10.205
Buy 1204 10.205
Buy 353 10.205
Buy 156 10.205
Buy 1900 10.205
Buy 395 10.205
Buy 405 10.205
Buy 1944 10.205
Buy 3000 10.205
Buy 175 10.205
Buy 3800 10.205
Buy 73 10.205
Buy 1990 10.21
Buy 2004 10.21
Buy 100 10.21
Buy 1009 10.21
Buy 4750 10.21
Buy 786 10.21
Buy 2499 10.21
Buy 2672 10.21
Buy 2095 10.21
Buy 5003 10.21
Buy 354 10.21
Buy 1320 10.21
Buy 4000 10.21
Buy 19 10.21
Buy 4982 10.215
Buy 1014 10.215
Buy 500 10.215
Buy 24 10.215
Buy 1038 10.215
Buy 1355 10.215
Buy 650 10.215
Buy 18 10.215
Buy 9 10.215
Buy 2000 10.215
Buy 2500 10.215
Buy 2000 10.215
Buy 314 10.215
Buy 3232 10.215
Buy 1199 10.215
Buy 602 10.215
Buy 3450 10.22
Buy 4355 10.22
Buy 205 10.22
Buy 615 10.22
Buy 1296 10.22
Buy 359 10.22
Buy 898 10.22
Buy 684 10.22
Buy 792 10.22
Buy 716 10.22
Buy 762 10.22
Buy 889 10.22
Buy 669 10.22
Buy 670 10.22
Buy 656 10.225
Buy 430 10.225
Buy 564 10.225
Buy 467 10.225
Buy 558 10.225
Buy 603 10.225
Buy 581 10.225
Buy 36 10.225
Buy 500 10.225
Buy 165 10.23
Buy 421 10.23
Buy 441 10.23
Buy 344 10.23
Buy 815 10.23
Buy 417 10.23
Buy 153 10.23
Buy 536 10.23
Buy 362 10.23
Buy 491 10.23
Buy 394 10.23
Buy 147 10.23
Buy 594 10.23
Buy 540 10.23
Buy 488 10.23
Buy 594 10.23
Buy 461 10.235
Buy 538 10.235
Buy 557 10.235
Buy 283 10.24
Buy 691 10.24
Buy 42 10.24
Buy 679 10.24
Buy 787 10.24
Buy 15 10.24
Buy 630 10.24
Buy 160 10.24
Buy 830 10.24
Buy 890 10.24
Buy 659 10.245
Buy 729 10.245
Buy 789 10.25
Buy 754 10.25
Buy 896 10.255
Buy 18 10.255
Buy 17 10.265
Buy 665 10.265
Buy 731 10.27
Buy 790 10.29
Buy 782 10.29
Buy 681 10.29
Buy 786 10.29
Buy 679 10.29
Buy 316 10.29
Buy 188 10.29
Buy 526 10.29
Buy 496 10.29
Buy 537 10.29
Buy 518 10.29
Buy 1854 10.295
Buy 1268 10.3
Buy 2861 10.3
Buy 261 10.3
Buy 732 10.325
Sell 5081 10.2
Sell 4273 10.2
Sell 673 10.2
Sell 3000 10.2
Sell 36 10.2
Sell 4881 10.2
Sell 2412 10.2
Sell 2194 10.2
Sell 3722 10.2
Sell 394 10.2
Sell 1241 10.2
Sell 630 10.2
Sell 1470 10.2
Sell 2851 10.2
Sell 100 10.2
Sell 268 10.2
Sell 1500 10.2
Sell 1342 10.2
Sell 1068 10.2
Sell 107 10.2
Sell 823 10.2
Sell 1173 10.2
Sell 1893 10.205
Sell 63 10.205
Sell 32 10.205
Sell 789 10.205
Sell 4846 10.205
Sell 5143 10.21
Sell 1650 10.21
Sell 24 10.21
Sell 787 10.215
Sell 4662 10.215
Sell 3313 10.225
Sell 789 10.225
Sell 530 10.225
Sell 363 10.225
Sell 896 10.225
Sell 2000 10.23
Sell 40 10.23
Sell 4923 10.235
Sell 4883 10.235
Sell 998 10.235
Sell 500 10.235
Sell 1929 10.235
Sell 2000 10.235
Sell 2000 10.235
Sell 580 10.24
Sell 1723 10.24
Sell 1014 10.24
Sell 500 10.24
Sell 4164 10.24
Sell 500 10.24
Sell 1982 10.24
Sell 3876 10.25
Sell 278 10.25
Sell 1544 10.25
Sell 100 10.26
Sell 2987 10.285
Sell 700 10.285
Sell 1868 10.285
Sell 95 10.285
Sell 104 10.285
Sell 1798 10.29
Sell 684 10.29
Sell 716 10.29
Sell 446 10.29
Sell 446 10.29
Sell 446 10.295
Sell 786 10.295
Sell 552 10.305
Sell 892 10.305
Sell 2396 10.31
Sell 243 10.31
Sell 1987 10.31
Sell 2396 10.31
Sell 782 10.31
Sell 786 10.31
Sell 786 10.315
Sell 470 10.315
Sell 881 10.315
Sell 234 10.32
Sell 892 10.32
Sell 446 10.32
Sell 305 10.325
Sell 587 10.325
Sell 344 10.33
Sell 1997 10.33
(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 10-Apr-07
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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