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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:5998V
Credit Suisse Securities (Eur) Ltd
26 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 25-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 -227658 -0.024
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -227658 -0.024
(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 19250 11.2232 (GBP)
Buy 5350 11.21561 (GBP)
Buy 4633 11.235 (GBP)
Buy 2416 11.215 (GBP)
Buy 1803 11.215 (GBP)
Buy 1784 11.215 (GBP)
Buy 1740 11.22 (GBP)
Buy 1387 11.215 (GBP)
Buy 1306 11.255 (GBP)
Buy 1255 11.22 (GBP)
Buy 1234 11.22 (GBP)
Buy 1204 11.22 (GBP)
Buy 1133 11.215 (GBP)
Buy 1127 11.22 (GBP)
Buy 1127 11.215 (GBP)
Buy 1110 11.22 (GBP)
Buy 1094 11.21 (GBP)
Buy 1083 11.215 (GBP)
Buy 1068 11.215 (GBP)
Buy 1033 11.215 (GBP)
Buy 1014 11.215 (GBP)
Buy 1014 11.215 (GBP)
Buy 1011 11.215 (GBP)
Buy 1010 11.22 (GBP)
Buy 1001 11.215 (GBP)
Buy 970 11.21 (GBP)
Buy 966 11.215 (GBP)
Buy 966 11.21 (GBP)
Buy 964 11.215 (GBP)
Buy 943 11.22 (GBP)
Buy 941 11.215 (GBP)
Buy 937 11.21 (GBP)
Buy 937 11.22 (GBP)
Buy 930 11.215 (GBP)
Buy 929 11.22 (GBP)
Buy 921 11.22 (GBP)
Buy 912 11.215 (GBP)
Buy 910 11.215 (GBP)
Buy 908 11.22 (GBP)
Buy 900 11.22 (GBP)
Buy 898 11.22 (GBP)
Buy 898 11.215 (GBP)
Buy 897 11.215 (GBP)
Buy 863 11.22 (GBP)
Buy 851 11.215 (GBP)
Buy 840 11.22 (GBP)
Buy 831 11.215 (GBP)
Buy 814 11.215 (GBP)
Buy 812 11.22 (GBP)
Buy 809 11.215 (GBP)
Buy 802 11.215 (GBP)
Buy 792 11.21 (GBP)
Buy 789 11.22 (GBP)
Buy 773 11.21 (GBP)
Buy 765 11.22 (GBP)
Buy 749 11.215 (GBP)
Buy 746 11.215 (GBP)
Buy 733 11.22 (GBP)
Buy 717 11.21 (GBP)
Buy 706 11.215 (GBP)
Buy 605 11.21 (GBP)
Buy 595 11.215 (GBP)
Buy 570 11.21 (GBP)
Buy 568 11.215 (GBP)
Buy 564 11.21 (GBP)
Buy 555 11.21 (GBP)
Buy 541 11.215 (GBP)
Buy 540 11.215 (GBP)
Buy 537 11.215 (GBP)
Buy 532 11.21 (GBP)
Buy 526 11.21 (GBP)
Buy 524 11.21 (GBP)
Buy 519 11.215 (GBP)
Buy 511 11.215 (GBP)
Buy 509 11.21 (GBP)
Buy 508 11.215 (GBP)
Buy 501 11.215 (GBP)
Buy 499 11.215 (GBP)
Buy 477 11.21 (GBP)
Buy 474 11.215 (GBP)
Buy 467 11.215 (GBP)
Buy 464 11.215 (GBP)
Buy 459 11.21 (GBP)
Buy 454 11.215 (GBP)
Buy 452 11.215 (GBP)
Buy 450 11.215 (GBP)
Buy 446 11.215 (GBP)
Buy 440 11.21 (GBP)
Buy 430 11.215 (GBP)
Buy 428 11.21 (GBP)
Buy 426 11.215 (GBP)
Buy 415 11.215 (GBP)
Buy 413 11.21 (GBP)
Buy 411 11.215 (GBP)
Buy 403 11.21 (GBP)
Buy 402 11.215 (GBP)
Buy 394 11.215 (GBP)
Buy 386 11.215 (GBP)
Buy 386 11.215 (GBP)
Buy 353 11.21 (GBP)
Buy 344 11.215 (GBP)
Buy 227 11.21 (GBP)
Buy 200 11.21 (GBP)
Buy 120 11.21 (GBP)
Buy 114 11.22 (GBP)
Buy 113 11.215 (GBP)
Buy 25 11.255 (GBP)
Sell 3815 11.21 (GBP)
Sell 3207 11.235 (GBP)
Sell 2230 11.21 (GBP)
Sell 2013 11.23 (GBP)
Sell 2000 11.23 (GBP)
Sell 1338 11.21 (GBP)
Sell 700 11.235 (GBP)
Sell 641 11.21 (GBP)
Sell 604 11.23 (GBP)
Sell 446 11.21 (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 26-Apr-2007 01:37:22
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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