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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

13/04/2007 12:56pm

UK Regulatory


RNS Number:8310U
Credit Suisse Securities (Eur) Ltd
13 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                                             12-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                                                        -683445               -0.071
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                                                          -683445               -0.071

(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                       4640                                        10.48 (GBP)
Buy                       4628                                        10.455 (GBP)
Buy                       4562                                        10.44 (GBP)
Buy                       3955                                        10.455 (GBP)
Buy                       3948                                        10.455 (GBP)
Buy                       3695                                        10.45 (GBP)
Buy                       3484                                        10.455 (GBP)
Buy                       3229                                        10.485 (GBP)
Buy                       3215                                        10.415 (GBP)
Buy                       2911                                        10.475 (GBP)
Buy                       2907                                        10.455 (GBP)
Buy                       2857                                        10.455 (GBP)
Buy                       2821                                        10.46 (GBP)
Buy                       2788                                        10.435 (GBP)
Buy                       2665                                        10.455 (GBP)
Buy                       2633                                        10.455 (GBP)
Buy                       2631                                        10.46 (GBP)
Buy                       2600                                        10.435 (GBP)
Buy                       2510                                        10.44 (GBP)
Buy                       2389                                        10.45 (GBP)
Buy                       2345                                        10.455 (GBP)
Buy                       2314                                        10.49 (GBP)
Buy                       2282                                        10.435 (GBP)
Buy                       2228                                        10.45 (GBP)
Buy                       2146                                        10.46 (GBP)
Buy                       2104                                        10.45 (GBP)
Buy                       2025                                        10.435 (GBP)
Buy                       2000                                        10.46 (GBP)
Buy                       1846                                        10.45 (GBP)
Buy                       1823                                        10.445 (GBP)
Buy                       1693                                        10.415 (GBP)
Buy                       1666                                        10.475 (GBP)
Buy                       1649                                        10.455 (GBP)
Buy                       1619                                        10.435 (GBP)
Buy                       1569                                        10.475 (GBP)
Buy                       1500                                        10.46 (GBP)
Buy                       1437                                        10.455 (GBP)
Buy                       1435                                        10.42 (GBP)
Buy                       1404                                        10.455 (GBP)
Buy                       1267                                        10.475 (GBP)
Buy                       1264                                        10.455 (GBP)
Buy                       1243                                        10.445 (GBP)
Buy                       1222                                        10.455 (GBP)
Buy                       1200                                        10.425 (GBP)
Buy                       1200                                        10.435 (GBP)
Buy                       1194                                        10.435 (GBP)
Buy                       1165                                        10.48 (GBP)
Buy                       1154                                        10.45 (GBP)
Buy                       1153                                        10.455 (GBP)
Buy                       1100                                        10.435 (GBP)
Buy                       1072                                        10.485 (GBP)
Buy                       1050                                        10.455 (GBP)
Buy                       1011                                        10.49 (GBP)
Buy                       1000                                        10.445 (GBP)
Buy                       879                                         10.455 (GBP)
Buy                       870                                         10.48 (GBP)
Buy                       864                                         10.455 (GBP)
Buy                       860                                         10.435 (GBP)
Buy                       851                                         10.455 (GBP)
Buy                       814                                         10.455 (GBP)
Buy                       790                                         10.455 (GBP)
Buy                       788                                         10.45 (GBP)
Buy                       785                                         10.475 (GBP)
Buy                       782                                         10.45 (GBP)
Buy                       743                                         10.46 (GBP)
Buy                       741                                         10.455 (GBP)
Buy                       708                                         10.47 (GBP)
Buy                       700                                         10.425 (GBP)
Buy                       686                                         10.455 (GBP)
Buy                       660                                         10.455 (GBP)
Buy                       594                                         10.485 (GBP)
Buy                       568                                         10.435 (GBP)
Buy                       556                                         10.485 (GBP)
Buy                       550                                         10.435 (GBP)
Buy                       535                                         10.475 (GBP)
Buy                       503                                         10.49 (GBP)
Buy                       500                                         10.435 (GBP)
Buy                       500                                         10.435 (GBP)
Buy                       459                                         10.42 (GBP)
Buy                       434                                         10.485 (GBP)
Buy                       432                                         10.445 (GBP)
Buy                       415                                         10.455 (GBP)
Buy                       380                                         10.49 (GBP)
Buy                       352                                         10.49 (GBP)
Buy                       321                                         10.435 (GBP)
Buy                       312                                         10.455 (GBP)
Buy                       307                                         10.455 (GBP)
Buy                       299                                         10.49 (GBP)
Buy                       283                                         10.475 (GBP)
Buy                       241                                         10.455 (GBP)
Buy                       232                                         10.44 (GBP)
Buy                       230                                         10.49 (GBP)
Buy                       228                                         10.455 (GBP)
Buy                       205                                         10.49 (GBP)
Buy                       204                                         10.455 (GBP)
Buy                       203                                         10.455 (GBP)
Buy                       182                                         10.485 (GBP)
Buy                       171                                         10.48 (GBP)
Buy                       162                                         10.485 (GBP)
Buy                       133                                         10.455 (GBP)
Buy                       132                                         10.475 (GBP)
Buy                       103                                         10.455 (GBP)
Buy                       86                                          10.425 (GBP)
Buy                       86                                          10.435 (GBP)
Buy                       84                                          10.475 (GBP)
Buy                       64                                          10.435 (GBP)
Buy                       63                                          10.455 (GBP)
Buy                       46                                          10.475 (GBP)
Buy                       44                                          10.45 (GBP)
Buy                       37                                          10.455 (GBP)
Buy                       8                                           10.455 (GBP)
Buy                       6                                           10.46 (GBP)
Buy                       3                                           10.455 (GBP)
Buy                       1                                           10.45 (GBP)
Sell                      4987                                        10.435 (GBP)
Sell                      4948                                        10.45 (GBP)
Sell                      4917                                        10.44 (GBP)
Sell                      4906                                        10.445 (GBP)
Sell                      4835                                        10.45 (GBP)
Sell                      4813                                        10.465 (GBP)
Sell                      4759                                        10.44 (GBP)
Sell                      4738                                        10.48 (GBP)
Sell                      4680                                        10.44 (GBP)
Sell                      4677                                        10.465 (GBP)
Sell                      4652                                        10.45 (GBP)
Sell                      4472                                        10.45 (GBP)
Sell                      4258                                        10.43 (GBP)
Sell                      4200                                        10.44 (GBP)
Sell                      4040                                        10.49 (GBP)
Sell                      3885                                        10.43 (GBP)
Sell                      3650                                        10.465 (GBP)
Sell                      3380                                        10.44 (GBP)
Sell                      3296                                        10.475 (GBP)
Sell                      3229                                        10.485 (GBP)
Sell                      3090                                        10.465 (GBP)
Sell                      3015                                        10.435 (GBP)
Sell                      3000                                        10.485 (GBP)
Sell                      2904                                        10.44 (GBP)
Sell                      2811                                        10.43 (GBP)
Sell                      2695                                        10.5 (GBP)
Sell                      2587                                        10.435 (GBP)
Sell                      2579                                        10.445 (GBP)
Sell                      2446                                        10.42 (GBP)
Sell                      2373                                        10.42 (GBP)
Sell                      2340                                        10.445 (GBP)
Sell                      2206                                        10.43 (GBP)
Sell                      2076                                        10.46 (GBP)
Sell                      1997                                        10.5 (GBP)
Sell                      1804                                        10.45 (GBP)
Sell                      1784                                        10.45 (GBP)
Sell                      1784                                        10.445 (GBP)
Sell                      1608                                        10.455 (GBP)
Sell                      1501                                        10.485 (GBP)
Sell                      1404                                        10.445 (GBP)
Sell                      1338                                        10.46 (GBP)
Sell                      1286                                        10.43 (GBP)
Sell                      1248                                        10.45 (GBP)
Sell                      1070                                        10.465 (GBP)
Sell                      1004                                        10.43 (GBP)
Sell                      966                                         10.43 (GBP)
Sell                      953                                         10.43 (GBP)
Sell                      892                                         10.46 (GBP)
Sell                      735                                         10.46 (GBP)
Sell                      669                                         10.43 (GBP)
Sell                      600                                         10.46 (GBP)
Sell                      518                                         10.5 (GBP)
Sell                      509                                         10.5 (GBP)
Sell                      503                                         10.49 (GBP)
Sell                      446                                         10.43 (GBP)
Sell                      446                                         10.46 (GBP)
Sell                      446                                         10.47 (GBP)
Sell                      446                                         10.46 (GBP)
Sell                      434                                         10.485 (GBP)
Sell                      413                                         10.45 (GBP)
Sell                      260                                         10.445 (GBP)
Sell                      223                                         10.43 (GBP)
Sell                      168                                         10.44 (GBP)
Sell                      157                                         10.46 (GBP)
Sell                      120                                         10.445 (GBP)
Sell                      102                                         10.43 (GBP)
Sell                      100                                         10.445 (GBP)
Sell                      93                                          10.47 (GBP)
Sell                      91                                          10.435 (GBP)
Sell                      72                                          10.45 (GBP)
Sell                      1                                           10.45 (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                                          13-Apr-2007 10:51:28
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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