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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

16/04/2007 12:43pm

UK Regulatory


RNS Number:9079U
Credit Suisse Securities (Eur) Ltd
16 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                                             13-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                                                        -703587               -0.073

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total                                                                          -703587               -0.073



(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                       4956                                        10.53 (GBP)
Buy                       4598                                        10.56 (GBP)
Buy                       4465                                        10.57 (GBP)
Buy                       4457                                        10.575 (GBP)
Buy                       3000                                        10.53 (GBP)
Buy                       2518                                        10.51 (GBP)
Buy                       2488                                        10.505 (GBP)
Buy                       2000                                        10.505 (GBP)
Buy                       1995                                        10.54 (GBP)
Buy                       1967                                        10.54 (GBP)
Buy                       1603                                        10.505 (GBP)
Buy                       1592                                        10.52 (GBP)
Buy                       1211                                        10.555 (GBP)
Buy                       1192                                        10.545 (GBP)
Buy                       1180                                        10.53 (GBP)
Buy                       1103                                        10.53 (GBP)
Buy                       1100                                        10.545 (GBP)
Buy                       952                                         10.5 (GBP)
Buy                       842                                         10.51 (GBP)
Buy                       800                                         10.585 (GBP)
Buy                       796                                         10.545 (GBP)
Buy                       784                                         10.545 (GBP)
Buy                       651                                         10.55 (GBP)
Buy                       590                                         10.53 (GBP)
Buy                       588                                         10.545 (GBP)
Buy                       550                                         10.535 (GBP)
Buy                       467                                         10.575 (GBP)
Buy                       296                                         10.53 (GBP)
Buy                       195                                         10.53 (GBP)
Buy                       150                                         10.505 (GBP)
Buy                       114                                         10.505 (GBP)
Buy                       100                                         10.545 (GBP)
Buy                       83                                          10.505 (GBP)
Buy                       53                                          10.545 (GBP)
Buy                       50                                          10.545 (GBP)
Buy                       28                                          10.545 (GBP)
Buy                       28                                          10.53 (GBP)
Buy                       23                                          10.53 (GBP)
Buy                       20                                          10.53 (GBP)
Buy                       2                                           10.585 (GBP)
Sell                      4968                                        10.52 (GBP)
Sell                      4866                                        10.51 (GBP)
Sell                      4825                                        10.575 (GBP)
Sell                      4653                                        10.515 (GBP)
Sell                      3700                                        10.545 (GBP)
Sell                      3536                                        10.565 (GBP)
Sell                      3307                                        10.535 (GBP)
Sell                      3100                                        10.545 (GBP)
Sell                      2283                                        10.54 (GBP)
Sell                      2067                                        10.54 (GBP)
Sell                      1751                                        10.545 (GBP)
Sell                      1164                                        10.52 (GBP)
Sell                      1132                                        10.52 (GBP)
Sell                      721                                         10.54 (GBP)
Sell                      697                                         10.525 (GBP)
Sell                      653                                         10.545 (GBP)
Sell                      627                                         10.53 (GBP)
Sell                      626                                         10.565 (GBP)
Sell                      622                                         10.525 (GBP)
Sell                      622                                         10.53 (GBP)
Sell                      619                                         10.53 (GBP)
Sell                      618                                         10.53 (GBP)
Sell                      612                                         10.52 (GBP)
Sell                      602                                         10.52 (GBP)
Sell                      593                                         10.53 (GBP)
Sell                      590                                         10.525 (GBP)
Sell                      582                                         10.52 (GBP)
Sell                      582                                         10.54 (GBP)
Sell                      580                                         10.53 (GBP)
Sell                      574                                         10.525 (GBP)
Sell                      570                                         10.52 (GBP)
Sell                      570                                         10.545 (GBP)
Sell                      568                                         10.515 (GBP)
Sell                      562                                         10.53 (GBP)
Sell                      550                                         10.535 (GBP)
Sell                      549                                         10.53 (GBP)
Sell                      544                                         10.53 (GBP)
Sell                      534                                         10.52 (GBP)
Sell                      528                                         10.535 (GBP)
Sell                      527                                         10.53 (GBP)
Sell                      519                                         10.53 (GBP)
Sell                      513                                         10.525 (GBP)
Sell                      508                                         10.525 (GBP)
Sell                      504                                         10.53 (GBP)
Sell                      500                                         10.51974 (GBP)
Sell                      500                                         10.535 (GBP)
Sell                      497                                         10.525 (GBP)
Sell                      492                                         10.53 (GBP)
Sell                      492                                         10.52 (GBP)
Sell                      490                                         10.52 (GBP)
Sell                      484                                         10.525 (GBP)
Sell                      480                                         10.52 (GBP)
Sell                      480                                         10.52 (GBP)
Sell                      477                                         10.525 (GBP)
Sell                      462                                         10.535 (GBP)
Sell                      460                                         10.52 (GBP)
Sell                      451                                         10.52 (GBP)
Sell                      434                                         10.525 (GBP)
Sell                      414                                         10.545 (GBP)
Sell                      373                                         10.53 (GBP)
Sell                      364                                         10.53 (GBP)
Sell                      330                                         10.535 (GBP)
Sell                      313                                         10.54 (GBP)
Sell                      229                                         10.53 (GBP)
Sell                      218                                         10.545 (GBP)
Sell                      191                                         10.545 (GBP)
Sell                      188                                         10.535 (GBP)
Sell                      172                                         10.535 (GBP)
Sell                      172                                         10.53 (GBP)
Sell                      145                                         10.53 (GBP)
Sell                      143                                         10.535 (GBP)
Sell                      95                                          10.52 (GBP)
Sell                      59                                          10.53 (GBP)
Sell                      50                                          10.545 (GBP)
Sell                      50                                          10.525 (GBP)
Sell                      34                                          10.53 (GBP)
Sell                      29                                          10.52 (GBP)
Sell                      28                                          10.535 (GBP)
Sell                      15                                          10.535 (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                                          16-Apr-2007 10:23:53

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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