EPT Disclosure
13/06/2007 12:47pm
UK Regulatory
RNS Number:2801Y
Credit Suisse Securities (Eur) Ltd
13 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 12-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 -1194218 -0.123
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1194218 -0.123
(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 1098 11.245 (GBP)
Buy 1024 11.245 (GBP)
Buy 911 11.245 (GBP)
Buy 885 11.25 (GBP)
Buy 884 11.25 (GBP)
Buy 814 11.245 (GBP)
Buy 782 11.25 (GBP)
Buy 719 11.25 (GBP)
Buy 711 11.25 (GBP)
Buy 684 11.245 (GBP)
Buy 640 11.245 (GBP)
Buy 633 11.25 (GBP)
Buy 611 11.245 (GBP)
Buy 603 11.25 (GBP)
Buy 587 11.25 (GBP)
Buy 554 11.25 (GBP)
Buy 538 11.245 (GBP)
Buy 499 11.245 (GBP)
Buy 478 11.25 (GBP)
Buy 454 11.25 (GBP)
Buy 442 11.25 (GBP)
Buy 429 11.25 (GBP)
Buy 408 11.25 (GBP)
Buy 370 11.25 (GBP)
Buy 349 11.25 (GBP)
Buy 158 11.245 (GBP)
Sell 18125 11.245 (GBP)
Sell 8939 11.245 (GBP)
Sell 6731 11.245 (GBP)
Sell 4014 11.245 (GBP)
Sell 2076 11.245 (GBP)
Sell 2014 11.245 (GBP)
Sell 2014 11.245 (GBP)
Sell 2014 11.245 (GBP)
Sell 1338 11.245 (GBP)
Sell 1038 11.245 (GBP)
Sell 892 11.245 (GBP)
Sell 892 11.245 (GBP)
Sell 589 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.25 (GBP)
Sell 446 11.25 (GBP)
Sell 446 11.25 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 446 11.245 (GBP)
Sell 319 11.245 (GBP)
Sell 312 11.245 (GBP)
Sell 273 11.245 (GBP)
Sell 247 11.245 (GBP)
Sell 158 11.245 (GBP)
Sell 45 11.245 (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 13-Jun-2007 10:23:23
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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