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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:3026W GoldmanSachs International 09 May 2007 Amendment - due to an as of transaction, the disclosure made on 8 May 2007 for dealings on 4 May 2007 is being amended. The original trade sales disclosed 1,168,400 have been amended to total purchases 5,848,400. Section 2(b) has also been amended. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 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 04 May 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1732671 11.2012 GBP 11.1856 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 5848400 11.1945 GBP 11.1688 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 CFD Long 250000 11.1688 GBP CFD Long 250000 11.1732 GBP CFD Long 180 11.1822 GBP CFD Short 50000 11.1856 GBP CFD Short 500000 11.2034 GBP CFD Short 14451 11.199 GBP CFD Short 500000 11.2022 GBP CFD Long 4680000 11.19 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 09 May 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 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 EMMLKLFBDEBXBBZ
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