Page 33 of 68 SEC Filing
As a result of the completion of an internal reorganization of certain subsidiaries of WBA and the transfer of
certain securities of the Issuer between wholly-owned subsidiaries of WBA in accordance with the Framework Agreement and related agreements (collectively, the internal reorganization) subsequent to the filing of Amendment No. 1,
each of AB Luxembourg, AB Holdings, AB UK Holdco, Superior Acquisitions, AB International, AB Limited, AB UK Topco, AB Luxco 1, Alliance Boots, Walgreen Swiss, Superior, Walgreen International, Superior Bermuda, Superior Luxco 3, WBA Scottish, WBA
Scottish 1, Superior Luxco 2, Superior Luxco 1, Walgreen Investments Lux, Walgreen International Investments, WBA Investments and WIC do not beneficially own any of the shares of Common Stock or Warrants held by WBA Holdings as of the filing of this
Amendment No. 2 and, accordingly, will not be Reporting Persons in future amendments to this Schedule 13D. In connection with the internal reorganization, the prior interest of AB Luxembourg in WBA Holdings was redeemed by WBA Holdings, WPS
exercised the Post-Second Step Call Option (as defined in the Transaction Rights Agreement) and acquired the portion of the Warrants it did not already own, and WPS contributed the Warrants to WBA Holdings, its wholly-owned direct subsidiary. AB
Luxembourg is jointly-owned directly by AB Holdings and Walgreen International. AB Holdings is a direct wholly-owned subsidiary of AB UK Holdco 7. AB UK Holdco 7 is a direct wholly-owned subsidiary of Superior
Acquisitions. Superior Acquisitions is a direct wholly-owned subsidiary of AB International. AB International is jointly-owned directly by AB Limited and Superior. AB Limited is a direct wholly-owned subsidiary of AB UK Topco. AB UK Topco is a
direct wholly-owned subsidiary of AB Luxco 1. AB Luxco 1 is a direct wholly-owned subsidiary of Alliance Boots. Alliance Boots is jointly-owned directly by Walgreen Swiss and Superior. Walgreen Swiss is a direct wholly-owned subsidiary of Superior.
Superior is a direct wholly-owned subsidiary of Walgreen International. Walgreen International is a direct wholly-owned subsidiary of Superior Bermuda. Superior Bermuda is jointly-owned directly by Superior Luxco 3 and WBA Scottish. Superior Luxco 3
is a direct wholly-owned subsidiary of WBA Scottish. WBA Scottish is jointly-owned directly by WBA 1 Scottish, Superior Luxco 1 and Superior Luxco 2. WBA 1 Scottish is jointly-owned directly by Superior Luxco 1 and Superior Luxco 2. Superior Luxco 2
is a direct wholly-owned subsidiary of Superior Luxco 1. Superior Luxco 1 is a direct wholly-owned subsidiary of Walgreen Investments Lux. Walgreen Investments Lux is jointly-owned directly by WBA Investments and Walgreen International Investments.
Walgreen International Investments is a direct wholly-owned subsidiary of WBA Investments. WBA Investments is a direct wholly-owned subsidiary of WBA. WIC is a direct wholly-owned subsidiary of Walgreen.
The principal business office of WBA Holdings, WPS, Bond Drug, WEC, WADC, WHC, Walgreen International Investments, WBA Investments, Walgreen, WIC and WBA is:
c/o Walgreens Boots Alliance, Inc.
108 Wilmot Road
Deerfield,
Illinois 60015.
The principal business office of AB Luxembourg and AB Luxco 1 is:
59, rue de Rollingergrund
Luxembourg L-2440
Luxembourg.
The principal business office of AB Holdings, AB UK Holdco 7, Superior Acquisitions, AB International, AB Limited, AB UK Topco and Superior is:
Sedley Place, 4th Floor
361
Oxford Street
London W1C 2JL
United Kingdom.
The principal business office of
Alliance Boots and Walgreen Swiss is:
Untermattweg 8
3027 Bern
Switzerland.