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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:2424V
Credit Suisse Securities (Eur) Ltd
20 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 19-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 -614560 -0.064
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -614560 -0.064
(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 4922 10.5 (GBP)
Buy 4854 10.5 (GBP)
Buy 4715 10.5 (GBP)
Buy 3568 10.5 (GBP)
Buy 2323 10.5 (GBP)
Buy 2289 10.5 (GBP)
Buy 1945 10.5 (GBP)
Buy 1915 10.52 (GBP)
Buy 1784 10.495 (GBP)
Buy 1600 10.5 (GBP)
Buy 892 10.5 (GBP)
Buy 892 10.5 (GBP)
Buy 892 10.495 (GBP)
Buy 892 10.495 (GBP)
Buy 892 10.5 (GBP)
Buy 867 10.495 (GBP)
Buy 848 10.5 (GBP)
Buy 845 10.51 (GBP)
Buy 635 10.495 (GBP)
Buy 634 10.5 (GBP)
Buy 604 10.5 (GBP)
Buy 600 10.495 (GBP)
Buy 600 10.5 (GBP)
Buy 555 10.49 (GBP)
Buy 550 10.5 (GBP)
Buy 542 10.495 (GBP)
Buy 530 10.495 (GBP)
Buy 526 10.495 (GBP)
Buy 521 10.495 (GBP)
Buy 518 10.495 (GBP)
Buy 514 10.5 (GBP)
Buy 510 10.5 (GBP)
Buy 505 10.495 (GBP)
Buy 504 10.495 (GBP)
Buy 483 10.5 (GBP)
Buy 454 10.495 (GBP)
Buy 451 10.495 (GBP)
Buy 446 10.5 (GBP)
Buy 446 10.51 (GBP)
Buy 446 10.495 (GBP)
Buy 446 10.495 (GBP)
Buy 411 10.495 (GBP)
Buy 381 10.5 (GBP)
Buy 305 10.5 (GBP)
Buy 300 10.5 (GBP)
Buy 299 10.5 (GBP)
Buy 183 10.505 (GBP)
Buy 147 10.5 (GBP)
Buy 83 10.5 (GBP)
Buy 59 10.5 (GBP)
Sell 4960 10.49 (GBP)
Sell 4687 10.495 (GBP)
Sell 4596 10.495 (GBP)
Sell 4526 10.5 (GBP)
Sell 3641 10.5 (GBP)
Sell 2700 10.5 (GBP)
Sell 2378 10.495 (GBP)
Sell 2002 10.495 (GBP)
Sell 1839 10.5 (GBP)
Sell 1188 10.495 (GBP)
Sell 892 10.495 (GBP)
Sell 892 10.495 (GBP)
Sell 892 10.495 (GBP)
Sell 662 10.515 (GBP)
Sell 446 10.495 (GBP)
Sell 446 10.495 (GBP)
Sell 446 10.495 (GBP)
Sell 150 10.495 (GBP)
Sell 145 10.5 (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 20-Apr-2007 10:44:59
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
EMMSESFFSSWSEIL
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