RNS Number:9578Y
Merrill Lynch International
25 June 2007


                                                               FORM 38.5 (SUMMARY)


           Lodge with Company Announcements Office and the Panel. Use a separate form for each class of


                                   securities in which dealings have been made.


                                                    CONNECTED EXEMPT PRINCIPLE TRADER:


                             DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND


Name of EPT                                               Merrill Lynch International


Date of disclosure                                        25 June 2007


Date of dealing                                           22 June 2007


Telephone number                                          020 7996 3565


Please see attached disclosure of dealings under Rule 38.5 in the securities of the following


22 June 2007




Investec Plc - Common




Alliance Boots Plc - Common


AMENDMENT


state which element(s) of previous disclosure was incorrect:


In the case of option business or dealings in derivatives full details should be given on a separate sheet


so that the nature of the dealings can be fully understood. For options this should include the number


of securities under option, the exercise period (or in the case of exercise, the exercise date), the


exercise price and any option money paid or received. For derivatives this should include, at least, the


number of reference securities to which they relate (when relevant), the maturity date (or if applicable


the closing out date) and the reference price.


For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the


Monitoring Section of the Panel, Tel. No:0207 638 0129

                                                                                                     FORM 38.5(a)


                      DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH


                                    RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-


                                                   SERVICING CAPACITY


                                (Rule 38.5(a) of The City Code on Takeovers and Mergers)


  1. KEY INFORMATION


   Name of exempt principal trader                                  Merrill Lynch International


   Company dealt in                                                     Alliance Boots Plc


  Class of relevant security to which the                                     Common


  dealings being disclosed relate


   Date of dealing                                                          22/06/2007


  2. DEALINGS


  (a) Purchases and sales


      Total number of securities              Highest price paid                     Lowest price paid


                                purchased


                 35,826                             GBP 11.36                           GBP 11.35


    Total number of securities sold         Highest price received                 Lowest price received


                 17,597                             GBP 11.35                           GBP 11.35


  (b) Derivatives transactions (other than options)


   Product name,       Short/Long               Number of securities                   Price per unit


  eg. CFD





  (c)        Options transactions in respect of existing securities


   Product name     Writing,         Number of         Exercise     Type, e.g.   Type, e.g.   Option money


                    selling,         securities under  price        American,    American,


   eg call option   purchasing,      option                         European etc European etc paid/received


                  varying etc.                                                              per unit





  (ii) Exercising


   Product name                        Number of securities under       Exercise price


   eg call option                     option





   3. 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.


   Date of disclosure                                                          25/06/2007


   Contact name                                                          Alasdair Coutts-Britton


   Telephone number                                                         +44 20 7996 3565


   Name of offeree/offeror with whom connected                        Kohlberg Kravis Roberts & Co


   Nature of connection #                                                        Advisor


                                                                                                     FORM 38.5(a)


                      DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH


                                    RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-


                                                   SERVICING CAPACITY


                                (Rule 38.5(a) of The City Code on Takeovers and Mergers)


  1. KEY INFORMATION


   Name of exempt principal trader                                  Merrill Lynch International


   Company dealt in                                                        Investec Plc


  Class of relevant security to which the                                     Common


  dealings being disclosed relate


   Date of dealing                                                          22/06/2007


  2. DEALINGS


  (a) Purchases and sales


      Total number of securities              Highest price paid                     Lowest price paid


                                purchased


                 87,244                             GBP 6.59                            GBP 6.52


    Total number of securities sold         Highest price received                 Lowest price received


                 37,116                             GBP 6.54                            GBP 6.54


  (b) Derivatives transactions (other than options)


   Product name,       Short/Long               Number of securities                   Price per unit


  eg. CFD





  (c)        Options transactions in respect of existing securities


   Product name     Writing,         Number of         Exercise     Type, e.g.   Type, e.g.   Option money


                    selling,         securities under  price        American,    American,


   eg call option   purchasing,      option                         European etc European etc paid/received


                  varying etc.                                                              per unit





  (ii) Exercising


   Product name                        Number of securities under       Exercise price


   eg call option                     option




   3. 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.


   Date of disclosure                                                          25/06/2007


   Contact name                                                          Alasdair Coutts-Britton


   Telephone number                                                         +44 20 7996 3565


   Name of offeree/offeror with whom connected                                Investec Plc


   Nature of connection #                                                        Advisor






                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

EMMSEMFEISWSELM

Alliance Boots (LSE:AB.)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Alliance Boots 차트를 더 보려면 여기를 클릭.
Alliance Boots (LSE:AB.)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Alliance Boots 차트를 더 보려면 여기를 클릭.