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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

17/05/2007 12:16pm

UK Regulatory


RNS Number:7753W
Credit Suisse Securities (Eur) Ltd
17 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                                             16-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                                                         -584799                -0.06

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total                                                                           -584799                -0.06



(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                       7582                                        11.245 (GBP)
Buy                       5695                                        11.24 (GBP)
Buy                       5574                                        11.24 (GBP)
Buy                       4906                                        11.24 (GBP)
Buy                       4600                                        11.24 (GBP)
Buy                       3196                                        11.24 (GBP)
Buy                       2487                                        11.24 (GBP)
Buy                       2388                                        11.24 (GBP)
Buy                       1955                                        11.24 (GBP)
Buy                       1246                                        11.24 (GBP)
Buy                       984                                         11.24 (GBP)
Buy                       415                                         11.23 (GBP)
Buy                       246                                         11.24 (GBP)
Sell                      13380                                       11.24 (GBP)
Sell                      12934                                       11.24 (GBP)
Sell                      8033                                        11.24 (GBP)
Sell                      4629                                        11.24 (GBP)
Sell                      4009                                        11.24 (GBP)
Sell                      3122                                        11.23 (GBP)
Sell                      2214                                        11.23 (GBP)
Sell                      1945                                        11.23 (GBP)
Sell                      1833                                        11.225 (GBP)
Sell                      1784                                        11.23 (GBP)
Sell                      1452                                        11.23 (GBP)
Sell                      814                                         11.23 (GBP)
Sell                      773                                         11.23 (GBP)
Sell                      482                                         11.23 (GBP)
Sell                      446                                         11.235 (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                                          17-May-2007 10:07:13

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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