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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:3220V
Credit Suisse Securities (Eur) Ltd
23 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 20-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 -394719 -0.041
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -394719 -0.041
(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 226247 11.11 (GBP)
Buy 50331 11.27 (GBP)
Buy 36238 11.32 (GBP)
Buy 18022 11.095 (GBP)
Buy 5179 11.095 (GBP)
Buy 4912 11.315 (GBP)
Buy 4912 11.28 (GBP)
Buy 4912 11.3 (GBP)
Buy 4912 11.26 (GBP)
Buy 4749 11.3 (GBP)
Buy 4725 11.095 (GBP)
Buy 4671 11.1 (GBP)
Buy 4651 11.075 (GBP)
Buy 4435 11.39 (GBP)
Buy 4431 11.25 (GBP)
Buy 3712 11.325 (GBP)
Buy 3100 11.145 (GBP)
Buy 2945 11.395 (GBP)
Buy 2914 11.06 (GBP)
Buy 2729 11.33 (GBP)
Buy 2362 11.34 (GBP)
Buy 2183 11.085 (GBP)
Buy 2013 11.105 (GBP)
Buy 1768 11.33 (GBP)
Buy 1258 11.115 (GBP)
Buy 1200 11.325 (GBP)
Buy 1031 11.145 (GBP)
Buy 971 11.405 (GBP)
Buy 246 11.145 (GBP)
Buy 98 11.395 (GBP)
Buy 42 11.34 (GBP)
Sell 31400 11.09445 (GBP)
Sell 4912 11.29 (GBP)
Sell 4912 11.295 (GBP)
Sell 4669 11.1 (GBP)
Sell 4483 11.26 (GBP)
Sell 4433 11.325 (GBP)
Sell 4432 11.05 (GBP)
Sell 4399 11.09 (GBP)
Sell 4352 11.355 (GBP)
Sell 4253 11.075 (GBP)
Sell 4048 11.295 (GBP)
Sell 3961 11.295 (GBP)
Sell 3100 11.41 (GBP)
Sell 3000 11.315 (GBP)
Sell 2897 11.39 (GBP)
Sell 2694 11.115 (GBP)
Sell 2678 11.07 (GBP)
Sell 2013 11.25 (GBP)
Sell 2013 11.25 (GBP)
Sell 1953 11.28 (GBP)
Sell 1912 11.315 (GBP)
Sell 1908 11.295 (GBP)
Sell 1851 11.29 (GBP)
Sell 1833 11.3 (GBP)
Sell 1831 11.275 (GBP)
Sell 1807 11.06 (GBP)
Sell 1804 11.35 (GBP)
Sell 1801 11.265 (GBP)
Sell 1795 11.315 (GBP)
Sell 1778 11.3 (GBP)
Sell 1751 11.305 (GBP)
Sell 1717 11.315 (GBP)
Sell 1709 11.315 (GBP)
Sell 1698 11.3 (GBP)
Sell 1698 11.295 (GBP)
Sell 1694 11.28 (GBP)
Sell 1688 11.26 (GBP)
Sell 1643 11.27 (GBP)
Sell 1588 11.32 (GBP)
Sell 1581 11.32 (GBP)
Sell 1579 11.315 (GBP)
Sell 1578 11.32 (GBP)
Sell 1568 11.32 (GBP)
Sell 1540 11.3 (GBP)
Sell 1490 11.395 (GBP)
Sell 1468 11.32 (GBP)
Sell 1449 11.26 (GBP)
Sell 1447 11.3 (GBP)
Sell 1429 11.27 (GBP)
Sell 1400 11.30435 (GBP)
Sell 1388 11.31 (GBP)
Sell 1351 11.12 (GBP)
Sell 1334 11.115 (GBP)
Sell 1325 11.11 (GBP)
Sell 1319 11.315 (GBP)
Sell 1287 11.385 (GBP)
Sell 1269 11.365 (GBP)
Sell 1266 11.39 (GBP)
Sell 1250 11.135 (GBP)
Sell 1231 11.13 (GBP)
Sell 1208 11.115 (GBP)
Sell 1112 11.34 (GBP)
Sell 1084 11.385 (GBP)
Sell 1064 11.125 (GBP)
Sell 1043 11.345 (GBP)
Sell 998 11.39 (GBP)
Sell 888 11.325 (GBP)
Sell 773 11.39 (GBP)
Sell 769 11.34 (GBP)
Sell 753 11.345 (GBP)
Sell 740 11.245 (GBP)
Sell 725 11.34 (GBP)
Sell 709 11.345 (GBP)
Sell 708 11.345 (GBP)
Sell 701 11.295 (GBP)
Sell 683 11.35 (GBP)
Sell 678 11.345 (GBP)
Sell 663 11.34 (GBP)
Sell 653 11.345 (GBP)
Sell 653 11.35 (GBP)
Sell 641 11.34 (GBP)
Sell 631 11.345 (GBP)
Sell 627 11.345 (GBP)
Sell 627 11.34 (GBP)
Sell 625 11.355 (GBP)
Sell 624 11.335 (GBP)
Sell 623 11.345 (GBP)
Sell 610 11.34 (GBP)
Sell 604 11.345 (GBP)
Sell 603 11.34 (GBP)
Sell 591 11.345 (GBP)
Sell 587 11.34 (GBP)
Sell 573 11.295 (GBP)
Sell 569 11.345 (GBP)
Sell 550 11.355 (GBP)
Sell 518 11.34 (GBP)
Sell 513 11.345 (GBP)
Sell 500 11.39 (GBP)
Sell 378 11.295 (GBP)
Sell 371 11.39 (GBP)
Sell 184 11.29 (GBP)
Sell 159 11.115 (GBP)
Sell 71 11.41 (GBP)
Sell 17 11.245 (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 23-Apr-2007 09:29:01
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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