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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 |
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RNS Number:9877U
Credit Suisse Securities (Eur) Ltd
17 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 16-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 -710478 -0.073
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -710478 -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 3336 10.525 (GBP)
Buy 3200 10.53 (GBP)
Buy 3141 10.545 (GBP)
Buy 2923 10.53 (GBP)
Buy 2600 10.55 (GBP)
Buy 2551 10.55 (GBP)
Buy 2508 10.53 (GBP)
Buy 2420 10.55 (GBP)
Buy 2206 10.53 (GBP)
Buy 2089 10.545 (GBP)
Buy 2071 10.53 (GBP)
Buy 1997 10.54 (GBP)
Buy 1878 10.54 (GBP)
Buy 1729 10.55 (GBP)
Buy 1716 10.54 (GBP)
Buy 1663 10.53 (GBP)
Buy 1617 10.55 (GBP)
Buy 1558 10.545 (GBP)
Buy 1507 10.53 (GBP)
Buy 1408 10.53 (GBP)
Buy 1401 10.525 (GBP)
Buy 1373 10.525 (GBP)
Buy 1195 10.525 (GBP)
Buy 1114 10.54 (GBP)
Buy 926 10.55 (GBP)
Buy 796 10.55 (GBP)
Buy 714 10.53 (GBP)
Buy 558 10.55 (GBP)
Buy 468 10.535 (GBP)
Buy 454 10.55 (GBP)
Buy 293 10.55 (GBP)
Buy 113 10.55 (GBP)
Buy 43 10.55 (GBP)
Sell 4856 10.525 (GBP)
Sell 4707 10.525 (GBP)
Sell 4677 10.525 (GBP)
Sell 4487 10.55 (GBP)
Sell 3444 10.53 (GBP)
Sell 3355 10.525 (GBP)
Sell 2945 10.525 (GBP)
Sell 2758 10.52 (GBP)
Sell 2667 10.53 (GBP)
Sell 2408 10.54 (GBP)
Sell 2200 10.56 (GBP)
Sell 2069 10.57 (GBP)
Sell 2034 10.535 (GBP)
Sell 2000 10.545 (GBP)
Sell 1440 10.57 (GBP)
Sell 1272 10.545 (GBP)
Sell 1200 10.54 (GBP)
Sell 984 10.535 (GBP)
Sell 937 10.575 (GBP)
Sell 926 10.55 (GBP)
Sell 854 10.55 (GBP)
Sell 851 10.545 (GBP)
Sell 800 10.55 (GBP)
Sell 751 10.53 (GBP)
Sell 746 10.545 (GBP)
Sell 601 10.54 (GBP)
Sell 542 10.575 (GBP)
Sell 500 10.56 (GBP)
Sell 459 10.57 (GBP)
Sell 391 10.56 (GBP)
Sell 382 10.545 (GBP)
Sell 354 10.535 (GBP)
Sell 305 10.6 (GBP)
Sell 300 10.54 (GBP)
Sell 288 10.535 (GBP)
Sell 259 10.53 (GBP)
Sell 224 10.55 (GBP)
Sell 192 10.55 (GBP)
Sell 98 10.525 (GBP)
Sell 76 10.56 (GBP)
Sell 73 10.55 (GBP)
Sell 25 10.545 (GBP)
Sell 16 10.56 (GBP)
Sell 4 10.6 (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 17-Apr-2007 10:41:48
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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