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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:5031V
Credit Suisse Securities (Eur) Ltd
25 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 24-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 -318247 -0.033
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -318247 -0.033
(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 40265 11.215 (GBP)
Buy 16946 11.26 (GBP)
Buy 9855 11.295 (GBP)
Buy 9667 11.295 (GBP)
Buy 8842 11.295 (GBP)
Buy 6806 11.295 (GBP)
Buy 5337 11.255 (GBP)
Buy 4906 11.255 (GBP)
Buy 4550 11.26 (GBP)
Buy 4480 11.26 (GBP)
Buy 4345 11.27 (GBP)
Buy 4218 11.285 (GBP)
Buy 4212 11.305 (GBP)
Buy 3971 11.21 (GBP)
Buy 3578 11.2 (GBP)
Buy 2700 11.26 (GBP)
Buy 2688 11.295 (GBP)
Buy 2581 11.295 (GBP)
Buy 2497 11.3 (GBP)
Buy 1770 11.285 (GBP)
Buy 1619 11.26 (GBP)
Buy 1009 11.2 (GBP)
Buy 892 11.285 (GBP)
Buy 892 11.22 (GBP)
Buy 848 11.295 (GBP)
Buy 446 11.28 (GBP)
Buy 446 11.215 (GBP)
Buy 300 11.3 (GBP)
Buy 226 11.3 (GBP)
Buy 62 11.285 (GBP)
Buy 59 11.215 (GBP)
Buy 10 11.295 (GBP)
Sell 50331 11.21 (GBP)
Sell 9237 11.265 (GBP)
Sell 6349 11.26 (GBP)
Sell 4762 11.27 (GBP)
Sell 4560 11.315 (GBP)
Sell 4463 11.28 (GBP)
Sell 4436 11.25 (GBP)
Sell 4259 11.29 (GBP)
Sell 4246 11.21 (GBP)
Sell 4014 11.25 (GBP)
Sell 3975 11.255 (GBP)
Sell 3701 11.26 (GBP)
Sell 3049 11.28 (GBP)
Sell 2735 11.285 (GBP)
Sell 2619 11.27 (GBP)
Sell 2443 11.25 (GBP)
Sell 1784 11.255 (GBP)
Sell 1784 11.255 (GBP)
Sell 1784 11.215 (GBP)
Sell 1331 11.255 (GBP)
Sell 1135 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 892 11.26 (GBP)
Sell 622 11.27 (GBP)
Sell 607 11.28 (GBP)
Sell 585 11.285 (GBP)
Sell 579 11.285 (GBP)
Sell 573 11.27 (GBP)
Sell 557 11.285 (GBP)
Sell 544 11.285 (GBP)
Sell 544 11.285 (GBP)
Sell 543 11.28 (GBP)
Sell 538 11.28 (GBP)
Sell 529 11.275 (GBP)
Sell 477 11.285 (GBP)
Sell 466 11.265 (GBP)
Sell 459 11.285 (GBP)
Sell 459 11.285 (GBP)
Sell 453 11.285 (GBP)
Sell 446 11.255 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.26 (GBP)
Sell 446 11.255 (GBP)
Sell 445 11.28 (GBP)
Sell 443 11.28 (GBP)
Sell 441 11.28 (GBP)
Sell 421 11.265 (GBP)
Sell 383 11.28 (GBP)
Sell 375 11.28 (GBP)
Sell 372 11.28 (GBP)
Sell 356 11.28 (GBP)
Sell 353 11.275 (GBP)
Sell 311 11.28 (GBP)
Sell 134 11.28 (GBP)
Sell 46 11.255 (GBP)
Sell 30 11.28 (GBP)
Sell 14 11.25 (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 25-Apr-2007 11:31:30
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
EMMSELFEISWSEDL
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