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AB. Alliance Boots

1,136.00
0.00 (0.00%)
23 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

18/04/2007 1:02pm

UK Regulatory


RNS Number:0762V
Credit Suisse Securities (Eur) Ltd
18 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                                             17-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                                                         -681173                -0.07
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell

Total                                                                           -681173                -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                       20900                                       10.51265 (GBP)
Buy                       4765                                        10.51 (GBP)
Buy                       4615                                        10.55 (GBP)
Buy                       4585                                        10.495 (GBP)
Buy                       4585                                        10.515 (GBP)
Buy                       3785                                        10.515 (GBP)
Buy                       3179                                        10.51 (GBP)
Buy                       3075                                        10.52 (GBP)
Buy                       2939                                        10.515 (GBP)
Buy                       2826                                        10.51 (GBP)
Buy                       2510                                        10.5 (GBP)
Buy                       2125                                        10.5 (GBP)
Buy                       2000                                        10.5 (GBP)
Buy                       1997                                        10.5 (GBP)
Buy                       1949                                        10.5 (GBP)
Buy                       1878                                        10.525 (GBP)
Buy                       1863                                        10.51 (GBP)
Buy                       1837                                        10.52 (GBP)
Buy                       1744                                        10.545 (GBP)
Buy                       1720                                        10.51 (GBP)
Buy                       1630                                        10.51 (GBP)
Buy                       1600                                        10.51 (GBP)
Buy                       1463                                        10.56 (GBP)
Buy                       1354                                        10.55 (GBP)
Buy                       1255                                        10.525 (GBP)
Buy                       1246                                        10.51 (GBP)
Buy                       1213                                        10.51 (GBP)
Buy                       1211                                        10.51 (GBP)
Buy                       1206                                        10.51 (GBP)
Buy                       1130                                        10.51 (GBP)
Buy                       1123                                        10.505 (GBP)
Buy                       1115                                        10.51 (GBP)
Buy                       1110                                        10.51 (GBP)
Buy                       1105                                        10.51 (GBP)
Buy                       1074                                        10.51 (GBP)
Buy                       1059                                        10.505 (GBP)
Buy                       1053                                        10.51 (GBP)
Buy                       1052                                        10.51 (GBP)
Buy                       1043                                        10.515 (GBP)
Buy                       991                                         10.505 (GBP)
Buy                       989                                         10.51 (GBP)
Buy                       982                                         10.51 (GBP)
Buy                       950                                         10.515 (GBP)
Buy                       918                                         10.505 (GBP)
Buy                       917                                         10.51 (GBP)
Buy                       898                                         10.505 (GBP)
Buy                       898                                         10.51 (GBP)
Buy                       891                                         10.505 (GBP)
Buy                       837                                         10.545 (GBP)
Buy                       819                                         10.51 (GBP)
Buy                       803                                         10.52 (GBP)
Buy                       802                                         10.51 (GBP)
Buy                       793                                         10.535 (GBP)
Buy                       778                                         10.53 (GBP)
Buy                       777                                         10.505 (GBP)
Buy                       758                                         10.5 (GBP)
Buy                       725                                         10.51 (GBP)
Buy                       719                                         10.525 (GBP)
Buy                       712                                         10.54 (GBP)
Buy                       702                                         10.51 (GBP)
Buy                       693                                         10.525 (GBP)
Buy                       684                                         10.54 (GBP)
Buy                       675                                         10.53 (GBP)
Buy                       671                                         10.535 (GBP)
Buy                       665                                         10.51 (GBP)
Buy                       659                                         10.54 (GBP)
Buy                       641                                         10.51 (GBP)
Buy                       633                                         10.525 (GBP)
Buy                       630                                         10.525 (GBP)
Buy                       630                                         10.51 (GBP)
Buy                       630                                         10.525 (GBP)
Buy                       629                                         10.525 (GBP)
Buy                       627                                         10.545 (GBP)
Buy                       620                                         10.53 (GBP)
Buy                       616                                         10.51 (GBP)
Buy                       611                                         10.525 (GBP)
Buy                       590                                         10.515 (GBP)
Buy                       589                                         10.53 (GBP)
Buy                       589                                         10.53 (GBP)
Buy                       582                                         10.52 (GBP)
Buy                       582                                         10.54 (GBP)
Buy                       573                                         10.51 (GBP)
Buy                       572                                         10.515 (GBP)
Buy                       570                                         10.51 (GBP)
Buy                       569                                         10.535 (GBP)
Buy                       548                                         10.54 (GBP)
Buy                       527                                         10.51 (GBP)
Buy                       508                                         10.505 (GBP)
Buy                       496                                         10.515 (GBP)
Buy                       494                                         10.51 (GBP)
Buy                       471                                         10.535 (GBP)
Buy                       454                                         10.51 (GBP)
Buy                       444                                         10.515 (GBP)
Buy                       442                                         10.515 (GBP)
Buy                       429                                         10.51 (GBP)
Buy                       422                                         10.51 (GBP)
Buy                       383                                         10.51 (GBP)
Buy                       192                                         10.535 (GBP)
Buy                       167                                         10.505 (GBP)
Buy                       100                                         10.525 (GBP)
Buy                       83                                          10.51 (GBP)
Buy                       62                                          10.545 (GBP)
Buy                       45                                          10.525 (GBP)
Buy                       17                                          10.545 (GBP)
Buy                       10                                          10.51 (GBP)
Buy                       4                                           10.55 (GBP)
Sell                      4912                                        10.515 (GBP)
Sell                      4832                                        10.51 (GBP)
Sell                      4785                                        10.525 (GBP)
Sell                      4709                                        10.525 (GBP)
Sell                      4708                                        10.545 (GBP)
Sell                      4669                                        10.525 (GBP)
Sell                      4630                                        10.5 (GBP)
Sell                      4615                                        10.505 (GBP)
Sell                      4545                                        10.525 (GBP)
Sell                      4525                                        10.52 (GBP)
Sell                      4465                                        10.52 (GBP)
Sell                      4416                                        10.495 (GBP)
Sell                      3219                                        10.5 (GBP)
Sell                      2587                                        10.505 (GBP)
Sell                      2230                                        10.515 (GBP)
Sell                      2191                                        10.51 (GBP)
Sell                      2082                                        10.545 (GBP)
Sell                      2042                                        10.505 (GBP)
Sell                      2000                                        10.51 (GBP)
Sell                      1918                                        10.55 (GBP)
Sell                      1784                                        10.515 (GBP)
Sell                      1317                                        10.515 (GBP)
Sell                      1215                                        10.55 (GBP)
Sell                      1112                                        10.5 (GBP)
Sell                      1075                                        10.51 (GBP)
Sell                      1074                                        10.505 (GBP)
Sell                      964                                         10.515 (GBP)
Sell                      950                                         10.51 (GBP)
Sell                      921                                         10.51 (GBP)
Sell                      905                                         10.51 (GBP)
Sell                      892                                         10.525 (GBP)
Sell                      892                                         10.515 (GBP)
Sell                      872                                         10.505 (GBP)
Sell                      869                                         10.505 (GBP)
Sell                      867                                         10.51 (GBP)
Sell                      854                                         10.515 (GBP)
Sell                      845                                         10.51 (GBP)
Sell                      833                                         10.51 (GBP)
Sell                      829                                         10.515 (GBP)
Sell                      828                                         10.51 (GBP)
Sell                      827                                         10.51 (GBP)
Sell                      827                                         10.515 (GBP)
Sell                      808                                         10.515 (GBP)
Sell                      803                                         10.52 (GBP)
Sell                      793                                         10.515 (GBP)
Sell                      754                                         10.515 (GBP)
Sell                      733                                         10.505 (GBP)
Sell                      730                                         10.505 (GBP)
Sell                      706                                         10.505 (GBP)
Sell                      705                                         10.505 (GBP)
Sell                      700                                         10.53 (GBP)
Sell                      686                                         10.51 (GBP)
Sell                      633                                         10.505 (GBP)
Sell                      572                                         10.515 (GBP)
Sell                      494                                         10.51 (GBP)
Sell                      450                                         10.52 (GBP)
Sell                      446                                         10.525 (GBP)
Sell                      446                                         10.525 (GBP)
Sell                      446                                         10.525 (GBP)
Sell                      446                                         10.525 (GBP)
Sell                      422                                         10.545 (GBP)
Sell                      241                                         10.51 (GBP)
Sell                      239                                         10.515 (GBP)
Sell                      77                                          10.51 (GBP)
Sell                      70                                          10.5 (GBP)
Sell                      53                                          10.545 (GBP)
Sell                      16                                          10.51 (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                                          18-Apr-2007 10:59:08

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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