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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

12/04/2007 1:43pm

UK Regulatory


RNS Number:7615U
Credit Suisse Securities (Eur) Ltd
12 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                                             11-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                                                         -675033                -0.07
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                                                           -675033                -0.07

(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                       4966                                        10.51 (GBP)
Buy                       4918                                        10.47 (GBP)
Buy                       4866                                        10.48 (GBP)
Buy                       4833                                        10.47 (GBP)
Buy                       4778                                        10.455 (GBP)
Buy                       4545                                        10.51 (GBP)
Buy                       4400                                        10.375 (GBP)
Buy                       3568                                        10.515 (GBP)
Buy                       3307                                        10.505 (GBP)
Buy                       3040                                        10.5 (GBP)
Buy                       3000                                        10.525 (GBP)
Buy                       2962                                        10.495 (GBP)
Buy                       2845                                        10.41 (GBP)
Buy                       2734                                        10.47 (GBP)
Buy                       2633                                        10.49 (GBP)
Buy                       2600                                        10.465 (GBP)
Buy                       2507                                        10.5 (GBP)
Buy                       2500                                        10.5 (GBP)
Buy                       2430                                        10.52 (GBP)
Buy                       2273                                        10.5 (GBP)
Buy                       2000                                        10.485 (GBP)
Buy                       2000                                        10.5 (GBP)
Buy                       1773                                        10.5 (GBP)
Buy                       1660                                        10.46 (GBP)
Buy                       1471                                        10.51 (GBP)
Buy                       1233                                        10.41 (GBP)
Buy                       1013                                        10.395 (GBP)
Buy                       965                                         10.505 (GBP)
Buy                       900                                         10.41 (GBP)
Buy                       898                                         10.45 (GBP)
Buy                       892                                         10.515 (GBP)
Buy                       813                                         10.51 (GBP)
Buy                       790                                         10.465 (GBP)
Buy                       723                                         10.465 (GBP)
Buy                       659                                         10.485 (GBP)
Buy                       640                                         10.465 (GBP)
Buy                       611                                         10.52 (GBP)
Buy                       487                                         10.46 (GBP)
Buy                       483                                         10.425 (GBP)
Buy                       470                                         10.515 (GBP)
Buy                       468                                         10.46 (GBP)
Buy                       450                                         10.505 (GBP)
Buy                       424                                         10.505 (GBP)
Buy                       335                                         10.465 (GBP)
Buy                       329                                         10.51 (GBP)
Buy                       305                                         10.47 (GBP)
Buy                       300                                         10.5 (GBP)
Buy                       254                                         10.465 (GBP)
Buy                       148                                         10.49 (GBP)
Buy                       134                                         10.47 (GBP)
Buy                       117                                         10.49 (GBP)
Buy                       100                                         10.495 (GBP)
Buy                       66                                          10.51 (GBP)
Buy                       60                                          10.5 (GBP)
Buy                       52                                          10.525 (GBP)
Buy                       39                                          10.46 (GBP)
Sell                      29850                                       10.48575 (GBP)
Sell                      4938                                        10.5 (GBP)
Sell                      4901                                        10.49 (GBP)
Sell                      4861                                        10.51 (GBP)
Sell                      4831                                        10.505 (GBP)
Sell                      4724                                        10.515 (GBP)
Sell                      4688                                        10.495 (GBP)
Sell                      4616                                        10.475 (GBP)
Sell                      4577                                        10.495 (GBP)
Sell                      4040                                        10.4 (GBP)
Sell                      3795                                        10.46 (GBP)
Sell                      3783                                        10.495 (GBP)
Sell                      3422                                        10.47 (GBP)
Sell                      3300                                        10.485 (GBP)
Sell                      3127                                        10.395 (GBP)
Sell                      3122                                        10.47 (GBP)
Sell                      2994                                        10.495 (GBP)
Sell                      2764                                        10.495 (GBP)
Sell                      2367                                        10.49 (GBP)
Sell                      2352                                        10.48 (GBP)
Sell                      2125                                        10.505 (GBP)
Sell                      2083                                        10.49 (GBP)
Sell                      2000                                        10.505 (GBP)
Sell                      1949                                        10.415 (GBP)
Sell                      1840                                        10.495 (GBP)
Sell                      1784                                        10.465 (GBP)
Sell                      1726                                        10.5 (GBP)
Sell                      1704                                        10.5 (GBP)
Sell                      1417                                        10.465 (GBP)
Sell                      1329                                        10.495 (GBP)
Sell                      1281                                        10.495 (GBP)
Sell                      1221                                        10.49 (GBP)
Sell                      1208                                        10.495 (GBP)
Sell                      1114                                        10.495 (GBP)
Sell                      1110                                        10.505 (GBP)
Sell                      1086                                        10.495 (GBP)
Sell                      1060                                        10.5 (GBP)
Sell                      1059                                        10.49 (GBP)
Sell                      1058                                        10.495 (GBP)
Sell                      1013                                        10.495 (GBP)
Sell                      998                                         10.48 (GBP)
Sell                      984                                         10.485 (GBP)
Sell                      983                                         10.49 (GBP)
Sell                      980                                         10.49 (GBP)
Sell                      974                                         10.4 (GBP)
Sell                      962                                         10.505 (GBP)
Sell                      956                                         10.46 (GBP)
Sell                      953                                         10.49 (GBP)
Sell                      928                                         10.495 (GBP)
Sell                      918                                         10.495 (GBP)
Sell                      914                                         10.51 (GBP)
Sell                      909                                         10.515 (GBP)
Sell                      900                                         10.5 (GBP)
Sell                      899                                         10.51 (GBP)
Sell                      898                                         10.5 (GBP)
Sell                      895                                         10.49 (GBP)
Sell                      892                                         10.495 (GBP)
Sell                      892                                         10.46 (GBP)
Sell                      892                                         10.46 (GBP)
Sell                      886                                         10.415 (GBP)
Sell                      882                                         10.49 (GBP)
Sell                      869                                         10.495 (GBP)
Sell                      867                                         10.49 (GBP)
Sell                      866                                         10.49 (GBP)
Sell                      864                                         10.505 (GBP)
Sell                      861                                         10.51 (GBP)
Sell                      860                                         10.505 (GBP)
Sell                      860                                         10.495 (GBP)
Sell                      848                                         10.485 (GBP)
Sell                      847                                         10.515 (GBP)
Sell                      844                                         10.505 (GBP)
Sell                      844                                         10.51 (GBP)
Sell                      842                                         10.5 (GBP)
Sell                      838                                         10.495 (GBP)
Sell                      831                                         10.495 (GBP)
Sell                      831                                         10.505 (GBP)
Sell                      830                                         10.495 (GBP)
Sell                      820                                         10.495 (GBP)
Sell                      817                                         10.495 (GBP)
Sell                      815                                         10.5 (GBP)
Sell                      812                                         10.48 (GBP)
Sell                      811                                         10.52 (GBP)
Sell                      806                                         10.485 (GBP)
Sell                      804                                         10.495 (GBP)
Sell                      803                                         10.515 (GBP)
Sell                      771                                         10.515 (GBP)
Sell                      758                                         10.49 (GBP)
Sell                      756                                         10.5 (GBP)
Sell                      756                                         10.485 (GBP)
Sell                      755                                         10.495 (GBP)
Sell                      741                                         10.495 (GBP)
Sell                      723                                         10.51 (GBP)
Sell                      713                                         10.51 (GBP)
Sell                      679                                         10.495 (GBP)
Sell                      652                                         10.51 (GBP)
Sell                      646                                         10.485 (GBP)
Sell                      645                                         10.505 (GBP)
Sell                      633                                         10.52 (GBP)
Sell                      609                                         10.49 (GBP)
Sell                      602                                         10.515 (GBP)
Sell                      600                                         10.515 (GBP)
Sell                      600                                         10.51 (GBP)
Sell                      593                                         10.455 (GBP)
Sell                      584                                         10.5 (GBP)
Sell                      578                                         10.5 (GBP)
Sell                      569                                         10.475 (GBP)
Sell                      567                                         10.495 (GBP)
Sell                      561                                         10.5 (GBP)
Sell                      560                                         10.5 (GBP)
Sell                      560                                         10.495 (GBP)
Sell                      556                                         10.5 (GBP)
Sell                      552                                         10.515 (GBP)
Sell                      549                                         10.5 (GBP)
Sell                      542                                         10.47 (GBP)
Sell                      532                                         10.455 (GBP)
Sell                      523                                         10.5 (GBP)
Sell                      518                                         10.465 (GBP)
Sell                      503                                         10.5 (GBP)
Sell                      501                                         10.465 (GBP)
Sell                      494                                         10.495 (GBP)
Sell                      494                                         10.465 (GBP)
Sell                      492                                         10.5 (GBP)
Sell                      482                                         10.485 (GBP)
Sell                      473                                         10.5 (GBP)
Sell                      468                                         10.46 (GBP)
Sell                      456                                         10.495 (GBP)
Sell                      454                                         10.51 (GBP)
Sell                      446                                         10.42 (GBP)
Sell                      446                                         10.465 (GBP)
Sell                      446                                         10.46 (GBP)
Sell                      446                                         10.46 (GBP)
Sell                      446                                         10.46 (GBP)
Sell                      446                                         10.495 (GBP)
Sell                      445                                         10.5 (GBP)
Sell                      410                                         10.46 (GBP)
Sell                      384                                         10.475 (GBP)
Sell                      351                                         10.495 (GBP)
Sell                      326                                         10.51 (GBP)
Sell                      321                                         10.475 (GBP)
Sell                      297                                         10.475 (GBP)
Sell                      277                                         10.5 (GBP)
Sell                      242                                         10.505 (GBP)
Sell                      237                                         10.505 (GBP)
Sell                      205                                         10.49 (GBP)
Sell                      171                                         10.505 (GBP)
Sell                      152                                         10.515 (GBP)
Sell                      93                                          10.515 (GBP)
Sell                      77                                          10.505 (GBP)
Sell                      33                                          10.485 (GBP)
Sell                      24                                          10.49 (GBP)
Sell                      20                                          10.495 (GBP)
Sell                      1                                           10.505 (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                                          12-Apr-2007 11:39:55
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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