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AB. Alliance Boots

1,136.00
0.00 (0.00%)
26 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

14/05/2007 12:21pm

UK Regulatory


RNS Number:5301W
Credit Suisse Securities (Eur) Ltd
14 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                                             11-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                                                        -523953               -0.054
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                                                          -523953               -0.054

(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                       6031                                        11.215 (GBP)
Buy                       4732                                        11.2 (GBP)
Buy                       4660                                        11.2 (GBP)
Buy                       4647                                        11.195 (GBP)
Buy                       4184                                        11.21 (GBP)
Buy                       3650                                        11.215 (GBP)
Buy                       3280                                        11.21 (GBP)
Buy                       2889                                        11.215 (GBP)
Buy                       2065                                        11.22 (GBP)
Buy                       2015                                        11.22 (GBP)
Buy                       1770                                        11.215 (GBP)
Buy                       1469                                        11.22 (GBP)
Buy                       1338                                        11.215 (GBP)
Buy                       1282                                        11.21 (GBP)
Buy                       1250                                        11.215 (GBP)
Buy                       600                                         11.215 (GBP)
Buy                       567                                         11.215 (GBP)
Buy                       421                                         11.21 (GBP)
Buy                       406                                         11.215 (GBP)
Buy                       405                                         11.21 (GBP)
Buy                       346                                         11.21 (GBP)
Buy                       336                                         11.205 (GBP)
Buy                       325                                         11.215 (GBP)
Buy                       320                                         11.205 (GBP)
Buy                       298                                         11.21 (GBP)
Buy                       276                                         11.21 (GBP)
Buy                       150                                         11.21 (GBP)
Buy                       98                                          11.21 (GBP)
Sell                      4660                                        11.195 (GBP)
Sell                      4660                                        11.205 (GBP)
Sell                      1784                                        11.2 (GBP)
Sell                      1783                                        11.22 (GBP)
Sell                      1338                                        11.195 (GBP)
Sell                      1338                                        11.21 (GBP)
Sell                      1338                                        11.2 (GBP)
Sell                      1338                                        11.195 (GBP)
Sell                      1014                                        11.21 (GBP)
Sell                      892                                         11.195 (GBP)
Sell                      892                                         11.195 (GBP)
Sell                      892                                         11.195 (GBP)
Sell                      892                                         11.2 (GBP)
Sell                      892                                         11.2 (GBP)
Sell                      892                                         11.195 (GBP)
Sell                      770                                         11.21 (GBP)
Sell                      663                                         11.2 (GBP)
Sell                      598                                         11.2 (GBP)
Sell                      580                                         11.195 (GBP)
Sell                      573                                         11.2 (GBP)
Sell                      571                                         11.2 (GBP)
Sell                      562                                         11.2 (GBP)
Sell                      561                                         11.195 (GBP)
Sell                      560                                         11.195 (GBP)
Sell                      556                                         11.195 (GBP)
Sell                      550                                         11.2 (GBP)
Sell                      530                                         11.2 (GBP)
Sell                      527                                         11.2 (GBP)
Sell                      526                                         11.2 (GBP)
Sell                      525                                         11.185 (GBP)
Sell                      521                                         11.185 (GBP)
Sell                      519                                         11.2 (GBP)
Sell                      514                                         11.195 (GBP)
Sell                      511                                         11.195 (GBP)
Sell                      509                                         11.2 (GBP)
Sell                      507                                         11.205 (GBP)
Sell                      506                                         11.195 (GBP)
Sell                      504                                         11.2 (GBP)
Sell                      504                                         11.195 (GBP)
Sell                      499                                         11.195 (GBP)
Sell                      497                                         11.19 (GBP)
Sell                      495                                         11.195 (GBP)
Sell                      492                                         11.19 (GBP)
Sell                      492                                         11.195 (GBP)
Sell                      486                                         11.195 (GBP)
Sell                      486                                         11.2 (GBP)
Sell                      483                                         11.19 (GBP)
Sell                      472                                         11.2 (GBP)
Sell                      468                                         11.2 (GBP)
Sell                      462                                         11.2 (GBP)
Sell                      460                                         11.195 (GBP)
Sell                      458                                         11.19 (GBP)
Sell                      451                                         11.195 (GBP)
Sell                      451                                         11.2 (GBP)
Sell                      446                                         11.195 (GBP)
Sell                      446                                         11.195 (GBP)
Sell                      446                                         11.195 (GBP)
Sell                      433                                         11.195 (GBP)
Sell                      431                                         11.195 (GBP)
Sell                      431                                         11.2 (GBP)
Sell                      429                                         11.2 (GBP)
Sell                      415                                         11.195 (GBP)
Sell                      407                                         11.195 (GBP)
Sell                      393                                         11.195 (GBP)
Sell                      392                                         11.19 (GBP)
Sell                      324                                         11.195 (GBP)
Sell                      110                                         11.195 (GBP)
Sell                      40                                          11.195 (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                                          14-May-2007 10:04:08
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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