EPT Disclosure - Amendment
26 6월 2007 - 9:12PM
UK Regulatory
RNS Number:0327Z
Merrill Lynch International
26 June 2007
This announcement amends the EPT Disclosure which was released at 12:35am 22 Jun 2007 FORM 38.5 (SUMMARY)
under RNS number 8701Y. The derivatives transactions by Alliance Boots have been
amended.
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 22 June 2007
Date of dealing 21 June 2007
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
21 June 2007
Alliance Boots Plc - Common
Investec Limited - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: derivatives transactions by Alliance Boots.
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 Investec Limited
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 21/06/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
13,400 ZAR 95.45 ZAR 94.54
Total number of securities sold Highest price received Lowest price received
13,400 ZAR 95.25 ZAR 93.20
(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 22/06/2007
Contact name Alasdair Coutts-Britton
Telephone number +44 20 7996 3565
Name of offeree/offeror with whom connected Investec Limited
Nature of connection # Advisor
AMENDMENT
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 21/06/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
16,924 GBP 11.35 GBP 11.35
Total number of securities sold Highest price received Lowest price received
51,592 GBP 11.35 GBP 11.35
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,781 GBP 11.35
(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 22/06/2007
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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