EPT Disclosure ALLIANCE BOOTS PLC - AMENDMENT
19 Junio 2007 - 6:46AM
UK Regulatory
AMENDMENT
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 J.P. Morgan Securities Ltd.
trader
Company dealt in Alliance Boots Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 1)
Date of dealing 15 June 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
3,006,663 11.3 GBP 11.285 GBP
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
155,012 11.295 GBP 11.28 GBP
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American date paid/rece
option g, option , ived per
varying relates European unit
etc. (Note 5) etc. (Note 3)
Call Option Selling 350,000 11 American 15JUN 0.2850
Call Option Selling 166,667 GBP American 07 GBP
Call Option Selling 250,000 11 American 15JUN 0.3000
Call Option Selling 333,333 GBP American 07 GBP
Call Option Purchasin 350,000 11 American 15JUN 0.3000
Call Option g 500,000 GBP American 07 GBP
Call Option Selling 350,000 11 American 15JUN 0.3000
Call Option Selling 750,000 GBP American 07 GBP
Call Option Selling 500,000 10 American 15JUN 1.2850
Call Option Selling 500,000 GBP American 07 GBP
Call Option Selling 500,000 10 American 15JUN 1.3000
Purchasin GBP 07 GBP
g 10.5 15JUN 0.7850
GBP 07 GBP
10.5 15JUN 0.8000
GBP 07 GBP
11 15JUN 0.2800
GBP 07 GBP
10.5 15JUN 0.8000
GBP 07 GBP
10 15JUN 1.28
GBP 07
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (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 19 June 2007
Contact name Ricky Crump
Telephone number 020 7777 0424
Name of offeree/offeror with which Kohlberg Kravis Roberts & Co
connected and Stefano Pessina, Executive
Deputy Chairman of Alliance
Boots Plc
Nature of connection (Note 6) 2
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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