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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alliance Boots | LSE:AB. | London | Ordinary Share | GB00B0P7Y252 | ORD 37 7/39P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,136.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8487U UBS AG (EPT) 13 April 2007 This announcement replaces the previous RNS announcement reference 7497U released at 11:38 on 12 April 2007. Amendment made to the Total number of securities sold figure in 2.(a) due to a late trade. All other information remains unchanged. 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 UBS AG London Branch Company dealt in Alliance Boots Plc Class of relevant security to which the 37 7/39p ordinary dealings being disclosed relate (Note 1) Date of dealing 11 APRIL 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased (Note 3) (Note 3) 9,660,805 10.517079 GBP 10.3642 GBP Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 396,440 10.4843 GBP 10.37 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 4) (Note 5) (Note 3) CFD LONG 877,251 10.3642 GBP CFD LONG 900,000 10.5065 GBP CFD LONG 1,000,000 10.513246 GBP CFD LONG 1,900,000 10.4969 GBP CFD LONG 2,000,000 10.517079 GBP CFD LONG 2,000,000 10.506693 GBP CFD LONG 500,000 10.50874 GBP CFD SHORT 15,000 10.4843 GBP CFD LONG 67,000 10.348292 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Option name,e.g selling, securities price American, moneypaid/received call purchasing, to which the European etc. per unit (Note 3) option varying etc option relates (Note 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call 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 12 APRIL 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which Alliance Boots Plc connected Nature of connection (Note 6) CONNECTED ADVISER 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 EMMBSGDSSUBGGRX
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