EPT Disclosure - Amendment
28 6월 2007 - 1:43AM
UK Regulatory
RNS Number:1567Z
GoldmanSachs International
27 June 2007
Amendment - due to as of SWAP transactions, the disclosure made on 25 July 2007
for dealings on 22 July 2007 is being amended. Section 2 (b) has been amended.
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 Goldman Sachs International
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 22 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
38331 11.35 GBP 11.35 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
1175776 11.36 GBP 11.3455 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
SWAP Long 7 5.9805 USD
SWAP Long 8 5.9805 USD
SWAP Long 68 5.9805 USD
SWAP Long 130 5.9805 USD
SWAP Long 121 5.9805 USD
SWAP Short 7 5.9925 USD
SWAP Short 68 5.9925 USD
SWAP Short 8 5.9925 USD
SWAP Short 130 5.9925 USD
SWAP Short 121 5.9925 USD
CFD Long 76644 11.3455 GBP
CFD Long 37920 11.3455 GBP
CFD Long 18960 11.3455 GBP
CFD Long 1000000 11.3455 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. unit (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 27 June 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected ALLIANCE BOOTS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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