AB. Alliance Boots

RNS Number:0356Z
Credit Suisse Securities (Eur) Ltd
26 June 2007


                                                                   FORM 38.5 (a)
                    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
                         WITH RECOGNISED INTERMEDIARY STATUS
                         DEALING IN A CLIENT-SERVING CAPACITY
                         (Rule 38.5(a) 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                                             25-Jun-2007

2.  DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased                        Highest price paid (Note 3)   Lowest price paid (Note 3)

32876                                                       11.38 (GBP)                   11.36 (GBP)

Total number of securities sold                             Highest price received (Note  Lowest price received (Note
                                                            3)                            3)
501205                                                      11.37 (GBP)                   11.36 (GBP)

(b) Derivatives transactions (other than options)
Product name, e.g. CFD   Long/short (Note 4)    Number of securities (Note 5)           Price per unit (Note 3)

CFD                      Long                   277217                                  11.36326 (GBP)
CFD                      Long                   171978                                  11.3655 (GBP)

(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 5)                              date                   (Note 3)

(ii)  Exercising
Product name, e.g. call option            Number of securities          Exercise price per unit (Note 3)

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                                          26-Jun-2007 10:44:41
Contact name                                                Burford,Glenda B
Telephone number                                            44 20 7888 3599
Name of offeree/offeror with which connected                Alliance Boots PLC
Nature of connection (Note 6)                               BROKER
Notes
The Notes on Form 38.5(a) 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

EMMSEAFEMSWSEEM

Alliance Boots (LSE:AB.)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Alliance Boots (LSE:AB.)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024