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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 |
Hot Features
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RNS Number:1637V
Credit Suisse Securities (Eur) Ltd
19 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 18-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 -628195 -0.065
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -628195 -0.065
(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 10750 10.51165 (GBP)
Buy 4963 10.51 (GBP)
Buy 4893 10.49 (GBP)
Buy 3909 10.53 (GBP)
Buy 3428 10.51 (GBP)
Buy 3403 10.51 (GBP)
Buy 3340 10.5 (GBP)
Buy 3255 10.51 (GBP)
Buy 2627 10.51 (GBP)
Buy 2500 10.545 (GBP)
Buy 2404 10.51 (GBP)
Buy 2255 10.51 (GBP)
Buy 2002 10.5 (GBP)
Buy 1909 10.52 (GBP)
Buy 1784 10.5 (GBP)
Buy 1582 10.52 (GBP)
Buy 1550 10.51 (GBP)
Buy 1456 10.52 (GBP)
Buy 1387 10.51 (GBP)
Buy 1338 10.51 (GBP)
Buy 997 10.5 (GBP)
Buy 924 10.5 (GBP)
Buy 845 10.5 (GBP)
Buy 836 10.5 (GBP)
Buy 834 10.5 (GBP)
Buy 825 10.5 (GBP)
Buy 817 10.5 (GBP)
Buy 811 10.495 (GBP)
Buy 775 10.495 (GBP)
Buy 755 10.5 (GBP)
Buy 754 10.495 (GBP)
Buy 753 10.5 (GBP)
Buy 750 10.5 (GBP)
Buy 735 10.5 (GBP)
Buy 712 10.495 (GBP)
Buy 702 10.495 (GBP)
Buy 701 10.495 (GBP)
Buy 697 10.51 (GBP)
Buy 696 10.5 (GBP)
Buy 677 10.495 (GBP)
Buy 624 10.495 (GBP)
Buy 602 10.51 (GBP)
Buy 582 10.51 (GBP)
Buy 577 10.51 (GBP)
Buy 571 10.515 (GBP)
Buy 570 10.51 (GBP)
Buy 567 10.51 (GBP)
Buy 566 10.505 (GBP)
Buy 552 10.515 (GBP)
Buy 537 10.51 (GBP)
Buy 536 10.52 (GBP)
Buy 521 10.515 (GBP)
Buy 521 10.51 (GBP)
Buy 515 10.51 (GBP)
Buy 508 10.51 (GBP)
Buy 502 10.515 (GBP)
Buy 501 10.51 (GBP)
Buy 496 10.51 (GBP)
Buy 490 10.515 (GBP)
Buy 490 10.505 (GBP)
Buy 473 10.515 (GBP)
Buy 465 10.515 (GBP)
Buy 465 10.51 (GBP)
Buy 457 10.51 (GBP)
Buy 446 10.495 (GBP)
Buy 446 10.51 (GBP)
Buy 446 10.51 (GBP)
Buy 446 10.51 (GBP)
Buy 446 10.5 (GBP)
Buy 424 10.515 (GBP)
Buy 417 10.51 (GBP)
Buy 186 10.505 (GBP)
Buy 162 10.53 (GBP)
Buy 158 10.505 (GBP)
Buy 154 10.505 (GBP)
Buy 138 10.49 (GBP)
Buy 130 10.505 (GBP)
Buy 119 10.515 (GBP)
Buy 100 10.51 (GBP)
Buy 43 10.495 (GBP)
Buy 22 10.495 (GBP)
Buy 12 10.52 (GBP)
Buy 6 10.51 (GBP)
Sell 4809 10.5 (GBP)
Sell 4603 10.5 (GBP)
Sell 4544 10.51 (GBP)
Sell 3000 10.515 (GBP)
Sell 3000 10.515 (GBP)
Sell 2623 10.505 (GBP)
Sell 2546 10.495 (GBP)
Sell 2286 10.495 (GBP)
Sell 2127 10.495 (GBP)
Sell 2107 10.495 (GBP)
Sell 1810 10.505 (GBP)
Sell 1806 10.495 (GBP)
Sell 1710 10.515 (GBP)
Sell 1000 10.515 (GBP)
Sell 1000 10.54 (GBP)
Sell 451 10.54 (GBP)
Sell 344 10.505 (GBP)
Sell 160 10.495 (GBP)
Sell 120 10.515 (GBP)
Sell 112 10.515 (GBP)
Sell 104 10.495 (GBP)
Sell 44 10.515 (GBP)
Sell 36 10.54 (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 19-Apr-2007 10:31:15
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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