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| 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 |
Hot Features
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RNS Number:4451Y
Credit Suisse Securities (Eur) Ltd
15 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 14-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 -1180753 -0.122
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1180753 -0.122
(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 15496 11.28 (GBP)
Buy 4213 11.29 (GBP)
Buy 1772 11.285 (GBP)
Buy 1015 11.285 (GBP)
Buy 988 11.28 (GBP)
Buy 838 11.285 (GBP)
Buy 807 11.285 (GBP)
Buy 773 11.285 (GBP)
Buy 765 11.285 (GBP)
Buy 746 11.285 (GBP)
Buy 745 11.285 (GBP)
Buy 718 11.285 (GBP)
Buy 718 11.285 (GBP)
Buy 686 11.285 (GBP)
Buy 686 11.285 (GBP)
Buy 672 11.285 (GBP)
Buy 667 11.285 (GBP)
Buy 644 11.285 (GBP)
Buy 605 11.285 (GBP)
Buy 604 11.285 (GBP)
Buy 591 11.285 (GBP)
Buy 585 11.285 (GBP)
Buy 569 11.285 (GBP)
Buy 560 11.285 (GBP)
Buy 556 11.28 (GBP)
Buy 538 11.28 (GBP)
Buy 527 11.285 (GBP)
Buy 517 11.285 (GBP)
Buy 516 11.28 (GBP)
Buy 492 11.28 (GBP)
Buy 492 11.29 (GBP)
Buy 491 11.29 (GBP)
Buy 461 11.28 (GBP)
Buy 446 11.29 (GBP)
Buy 443 11.285 (GBP)
Buy 422 11.285 (GBP)
Buy 375 11.28 (GBP)
Buy 347 11.285 (GBP)
Buy 274 11.28 (GBP)
Buy 274 11.285 (GBP)
Buy 127 11.285 (GBP)
Sell 4249 11.28 (GBP)
Sell 1193 11.28 (GBP)
Sell 892 11.28 (GBP)
Sell 892 11.28 (GBP)
Sell 535 11.28 (GBP)
Sell 531 11.28 (GBP)
Sell 523 11.28 (GBP)
Sell 520 11.28 (GBP)
Sell 518 11.28 (GBP)
Sell 501 11.275 (GBP)
Sell 499 11.28 (GBP)
Sell 466 11.28 (GBP)
Sell 457 11.28 (GBP)
Sell 449 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 446 11.28 (GBP)
Sell 442 11.285 (GBP)
Sell 413 11.285 (GBP)
Sell 382 11.285 (GBP)
Sell 369 11.285 (GBP)
Sell 345 11.285 (GBP)
Sell 344 11.28 (GBP)
Sell 241 11.285 (GBP)
Sell 128 11.285 (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 15-Jun-2007 10:33:59
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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