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AB. Alliance Boots

1,136.00
0.00 (0.00%)
22 Jul 2024 - Closed
Delayed by 15 minutes
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

EPT Disclosure

10/05/2007 2:01pm

UK Regulatory


RNS Number:3827W
Credit Suisse Securities (Eur) Ltd
10 May 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                             Credit Suisse Securities (Europe) Limited

Company dealt in                                            Alliance Boots PLC

Class of relevant security to which the dealings being      Ordinary Shares
disclosed relate (Note 1)

Date of dealing                                             09-May-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                                                        -501912               -0.052
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                                                          -501912               -0.052


(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                       5352                                        11.22 (GBP)
Buy                       356                                         11.235 (GBP)
Buy                       356                                         11.23 (GBP)
Buy                       356                                         11.225 (GBP)
Buy                       356                                         11.225 (GBP)
Buy                       335                                         11.235 (GBP)
Buy                       21                                          11.235 (GBP)
Buy                       4                                           11.22 (GBP)
Sell                      80540                                       11.22 (GBP)
Sell                      4014                                        11.215 (GBP)
Sell                      2676                                        11.215 (GBP)
Sell                      2013                                        11.215 (GBP)
Sell                      2013                                        11.215 (GBP)
Sell                      1999                                        11.215 (GBP)
Sell                      1861                                        11.22 (GBP)
Sell                      1830                                        11.215 (GBP)
Sell                      1532                                        11.215 (GBP)
Sell                      1500                                        11.215 (GBP)
Sell                      1440                                        11.215 (GBP)
Sell                      1408                                        11.215 (GBP)
Sell                      1338                                        11.215 (GBP)
Sell                      1338                                        11.215 (GBP)
Sell                      1338                                        11.215 (GBP)
Sell                      1299                                        11.215 (GBP)
Sell                      1276                                        11.215 (GBP)
Sell                      1177                                        11.215 (GBP)
Sell                      915                                         11.21 (GBP)
Sell                      892                                         11.215 (GBP)
Sell                      892                                         11.215 (GBP)
Sell                      892                                         11.215 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.215 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.21 (GBP)
Sell                      892                                         11.215 (GBP)
Sell                      892                                         11.215 (GBP)
Sell                      857                                         11.215 (GBP)
Sell                      796                                         11.22 (GBP)
Sell                      735                                         11.215 (GBP)
Sell                      726                                         11.21 (GBP)
Sell                      715                                         11.215 (GBP)
Sell                      706                                         11.215 (GBP)
Sell                      704                                         11.215 (GBP)
Sell                      691                                         11.22 (GBP)
Sell                      678                                         11.22 (GBP)
Sell                      678                                         11.215 (GBP)
Sell                      675                                         11.215 (GBP)
Sell                      666                                         11.22 (GBP)
Sell                      662                                         11.21 (GBP)
Sell                      660                                         11.215 (GBP)
Sell                      656                                         11.22 (GBP)
Sell                      654                                         11.21 (GBP)
Sell                      645                                         11.215 (GBP)
Sell                      637                                         11.215 (GBP)
Sell                      626                                         11.21 (GBP)
Sell                      624                                         11.215 (GBP)
Sell                      611                                         11.21 (GBP)
Sell                      609                                         11.22 (GBP)
Sell                      609                                         11.21 (GBP)
Sell                      608                                         11.21 (GBP)
Sell                      605                                         11.215 (GBP)
Sell                      591                                         11.22 (GBP)
Sell                      591                                         11.215 (GBP)
Sell                      582                                         11.215 (GBP)
Sell                      569                                         11.21 (GBP)
Sell                      569                                         11.21 (GBP)
Sell                      568                                         11.215 (GBP)
Sell                      560                                         11.21 (GBP)
Sell                      559                                         11.215 (GBP)
Sell                      557                                         11.215 (GBP)
Sell                      555                                         11.215 (GBP)
Sell                      553                                         11.22 (GBP)
Sell                      553                                         11.215 (GBP)
Sell                      551                                         11.21 (GBP)
Sell                      549                                         11.21 (GBP)
Sell                      544                                         11.215 (GBP)
Sell                      543                                         11.21 (GBP)
Sell                      536                                         11.22 (GBP)
Sell                      529                                         11.21 (GBP)
Sell                      526                                         11.215 (GBP)
Sell                      519                                         11.215 (GBP)
Sell                      516                                         11.21 (GBP)
Sell                      512                                         11.21 (GBP)
Sell                      511                                         11.215 (GBP)
Sell                      506                                         11.21 (GBP)
Sell                      505                                         11.215 (GBP)
Sell                      504                                         11.21 (GBP)
Sell                      498                                         11.21 (GBP)
Sell                      495                                         11.215 (GBP)
Sell                      485                                         11.215 (GBP)
Sell                      481                                         11.215 (GBP)
Sell                      477                                         11.215 (GBP)
Sell                      474                                         11.215 (GBP)
Sell                      471                                         11.215 (GBP)
Sell                      466                                         11.215 (GBP)
Sell                      462                                         11.21 (GBP)
Sell                      453                                         11.21 (GBP)
Sell                      447                                         11.215 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      446                                         11.21 (GBP)
Sell                      446                                         11.215 (GBP)
Sell                      439                                         11.215 (GBP)
Sell                      436                                         11.21 (GBP)
Sell                      429                                         11.215 (GBP)
Sell                      398                                         11.215 (GBP)
Sell                      393                                         11.215 (GBP)
Sell                      370                                         11.215 (GBP)
Sell                      361                                         11.215 (GBP)
Sell                      326                                         11.215 (GBP)
Sell                      306                                         11.225 (GBP)
Sell                      284                                         11.215 (GBP)
Sell                      255                                         11.215 (GBP)
Sell                      207                                         11.225 (GBP)
Sell                      203                                         11.215 (GBP)
Sell                      191                                         11.215 (GBP)
Sell                      183                                         11.215 (GBP)
Sell                      135                                         11.225 (GBP)
Sell                      62                                          11.215 (GBP)
Sell                      14                                          11.215 (GBP)
Sell                      1                                           11.215 (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                                          10-May-2007 11:50:46

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(R)'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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