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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

17/04/2007 10:52am

UK Regulatory


RNS Number:9770U
GoldmanSachs International
17 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                                16 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)


346878                                 10.55 GBP                             10.525 GBP




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


457747                                 10.5398 GBP                           10.5343 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                     14816                                10.5611 GBP
CFD                   Long                      300                                  10.5345 GBP
CFD                   Long                      5800                                 10.5345 GBP
CFD                   Long                      15900                                10.5345 GBP
CFD                   Long                      9400                                 10.5345 GBP
CFD                   Long                      2100                                 10.5345 GBP
CFD                   Long                      900                                  10.5345 GBP
CFD                   Long                      800                                  10.5345 GBP
CFD                   Long                      3500                                 10.5345 GBP
CFD                   Long                      2200                                 10.5345 GBP
CFD                   Long                      7100                                 10.5345 GBP
CFD                   Long                      5800                                 10.5345 GBP
CFD                   Long                      4700                                 10.5345 GBP
CFD                   Long                      4700                                 10.5345 GBP
CFD                   Long                      800                                  10.5345 GBP
CFD                   Long                      3100                                 10.5345 GBP
CFD                   Long                      33300                                10.5345 GBP
CFD                   Long                      3300                                 10.5345 GBP
CFD                   Long                      3700                                 10.5345 GBP
CFD                   Long                      3100                                 10.5345 GBP
CFD                   Long                      5900                                 10.5345 GBP
CFD                   Long                      31000                                10.5345 GBP
CFD                   Long                      11100                                10.5345 GBP
CFD                   Long                      12800                                10.5345 GBP
CFD                   Long                      12900                                10.5345 GBP
CFD                   Long                      4500                                 10.5345 GBP
CFD                   Long                      1100                                 10.5345 GBP
CFD                   Long                      3100                                 10.5345 GBP
CFD                   Short                     138                                  10.5276 GBP
CFD                   Long                      3100                                 10.5345 GBP
CFD                   Long                      2400                                 10.5345 GBP
CFD                   Long                      1700                                 10.5345 GBP
CFD                   Long                      1600                                 10.5345 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                                                17 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

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