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AB. Alliance Boots

1,136.00
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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

EPT Disclosure - Amendment

27/06/2007 11:29am

UK Regulatory


RNS Number:1067Z
Citigroup Global Markets UK EqtyLtd
27 June 2007



                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

                      WITH RECOGNISED INTERMEDIARY STATUS

                      DEALING IN A CLIENT-SERVING CAPACITY

                      (Rule 38.5(a) of the Takeover Code)

Amendment


1.         KEY INFORMATION


Name of exempt principal trader                Citigroup Global Markets UK Equity Limited

Company dealt in                               Alliance Boots Plc

Class of relevant security to which the        Ord/Equity
dealings being disclosed relate (Note 1)

Date of dealing                                18 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)


14,800                                 GBP 11.3000                           GBP 11.2950






Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)


44,898                                 GBP 11.3100                           GBP 11.3000





(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                      500                                  GBP 11.2971






(c)            Options transactions in respect of existing securities

(i)            Writing, selling, purchasing or varying


Product name,        Writing, selling, Number of securities Exercise   Type, e.g.     Expiry     Option money
                       purchasing,     to which the option             American,
e.g. call option     varying etc.      relates (Note 5)     price      European etc.  date       paid/received per
                                                                                                 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                                                      Neil Kober

Telephone number                                                  020 7508 9050

Name of offeree/offeror with which connected                      Kohlberg Kravis Roberts & Co


Nature of connection (Note 6)                                     Financial 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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