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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

11/06/2007 12:30pm

UK Regulatory


RNS Number:1180Y
Credit Suisse Securities (Eur) Ltd
11 June 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                                             08-Jun-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                                                       -1165682                 -0.12
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                                                         -1165682                 -0.12

(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                       2417                                        11.245 (GBP)
Buy                       2417                                        11.245 (GBP)
Buy                       2417                                        11.245 (GBP)
Buy                       774                                         11.25 (GBP)
Buy                       689                                         11.245 (GBP)
Buy                       672                                         11.245 (GBP)
Buy                       626                                         11.245 (GBP)
Buy                       581                                         11.245 (GBP)
Buy                       560                                         11.245 (GBP)
Buy                       553                                         11.245 (GBP)
Buy                       553                                         11.245 (GBP)
Buy                       547                                         11.245 (GBP)
Buy                       535                                         11.245 (GBP)
Buy                       530                                         11.245 (GBP)
Buy                       523                                         11.245 (GBP)
Buy                       523                                         11.245 (GBP)
Buy                       520                                         11.245 (GBP)
Buy                       515                                         11.245 (GBP)
Buy                       512                                         11.245 (GBP)
Buy                       509                                         11.245 (GBP)
Buy                       508                                         11.245 (GBP)
Buy                       501                                         11.245 (GBP)
Buy                       490                                         11.245 (GBP)
Buy                       486                                         11.245 (GBP)
Buy                       478                                         11.245 (GBP)
Buy                       471                                         11.245 (GBP)
Buy                       467                                         11.245 (GBP)
Buy                       458                                         11.245 (GBP)
Buy                       449                                         11.245 (GBP)
Buy                       443                                         11.245 (GBP)
Buy                       438                                         11.245 (GBP)
Buy                       437                                         11.245 (GBP)
Buy                       437                                         11.245 (GBP)
Buy                       435                                         11.245 (GBP)
Buy                       405                                         11.245 (GBP)
Buy                       399                                         11.245 (GBP)
Buy                       396                                         11.245 (GBP)
Buy                       392                                         11.25 (GBP)
Buy                       386                                         11.245 (GBP)
Buy                       302                                         11.245 (GBP)
Sell                      4460                                        11.245 (GBP)
Sell                      3122                                        11.24 (GBP)
Sell                      2359                                        11.25 (GBP)
Sell                      1338                                        11.245 (GBP)
Sell                      1338                                        11.24 (GBP)
Sell                      892                                         11.245 (GBP)
Sell                      892                                         11.24 (GBP)
Sell                      892                                         11.24 (GBP)
Sell                      892                                         11.24 (GBP)
Sell                      892                                         11.24 (GBP)
Sell                      892                                         11.24 (GBP)
Sell                      892                                         11.24 (GBP)
Sell                      567                                         11.24 (GBP)
Sell                      522                                         11.24 (GBP)
Sell                      514                                         11.24 (GBP)
Sell                      506                                         11.24 (GBP)
Sell                      496                                         11.24 (GBP)
Sell                      494                                         11.24 (GBP)
Sell                      492                                         11.24 (GBP)
Sell                      491                                         11.24 (GBP)
Sell                      490                                         11.24 (GBP)
Sell                      486                                         11.24 (GBP)
Sell                      480                                         11.24 (GBP)
Sell                      475                                         11.24 (GBP)
Sell                      464                                         11.24 (GBP)
Sell                      446                                         11.245 (GBP)
Sell                      446                                         11.245 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.24 (GBP)
Sell                      446                                         11.245 (GBP)
Sell                      446                                         11.245 (GBP)
Sell                      446                                         11.245 (GBP)
Sell                      444                                         11.24 (GBP)
Sell                      444                                         11.24 (GBP)
Sell                      442                                         11.24 (GBP)
Sell                      437                                         11.24 (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                                          11-Jun-2007 10:01:41
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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