We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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:6976T UBS AG (EPT) 26 March 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) 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 23 MARCH 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 31,090 0.00% 70,184 0.01% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 31,090 0.00% 70,184 0.01% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) SALE 771 1030 p PURCHASE 2815 1030.5 PURCHASE 1700 1030.5 SALE 41 1030.5 SALE 1700 1030.5 SALE 165 1030.5 SALE 1850 1030.5 SALE 727 1030.5 SALE 885 1030.5 SALE 237 1030.5 SALE 1504 1030.5 SALE 2576 1030.5 PURCHASE 3000 1031 SALE 1233 1031 SALE 1233 1031 SALE 834 1031 SALE 1058 1031 SALE 1233 1031 SALE 274 1031 SALE 1993 1031 SALE 366 1031 SALE 149 1031 SALE 532 1031 SALE 539 1031 SALE 374 1031.5 SALE 2926 1031.5 SALE 1053 1032 SALE 9661 1035 PURCHASE 2889 1036 SALE 4254 1036 SALE 500 1036 SALE 800 1036 SALE 658 1036 SALE 42 1036 SALE 581 1036 SALE 900 1036 PURCHASE 2373 1036.5 PURCHASE 40 1036.5 PURCHASE 1699 1036.5 PURCHASE 100 1036.5 PURCHASE 38 1036.5 PURCHASE 9 1036.5 PURCHASE 1793 1036.5 PURCHASE 420 1036.5 PURCHASE 2461 1036.5 PURCHASE 1694 1036.5 PURCHASE 700 1036.5 SALE 9643 1037 PURCHASE 1485 1037.5 PURCHASE 1529 1037.5 PURCHASE 1395 1037.5 PURCHASE 168 1037.5 PURCHASE 6048 1037.5 PURCHASE 42 1037.5 SALE 233 1037.5 PURCHASE 2295 1038 PURCHASE 1000 1038 PURCHASE 1076 1038 PURCHASE 420 1038 PURCHASE 200 1038 PURCHASE 1700 1038 SALE 1109 1038 SALE 238 1038 SALE 1200 1038 SALE 1700 1038.5 SALE 42 1038.5 SALE 763 1039 SALE 2400 1039 SALE 3000 1039.5 PURCHASE 3300 1040 PURCHASE 1900 1040 SALE 1600 1040 PURCHASE 3300 1040.5 SALE 1325 1041.5 SALE 1975 1041.5 SALE 1511 1042 SALE 5382 1042 SALE 2269 1042 PURCHASE 1400 1042.5 PURCHASE 2125 1042.5 PURCHASE 1875 1042.5 PURCHASE 2400 1042.5 PURCHASE 289 1042.5 PURCHASE 150 1042.5 PURCHASE 2365 1042.5 PURCHASE 3000 1042.5 SALE 129 1042.5 SALE 3171 1042.5 SALE 3715 1042.5 PURCHASE 1585 1043 PURCHASE 162 1043 PURCHASE 1000 1043 SALE 2279 1043 SALE 2500 1043 SALE 1800 1043 SALE 34 1043 PURCHASE 600 1043.5 SALE 2900 1044.5 SALE 3300 1044.5 PURCHASE 310 1045 PURCHASE 390 1045 SALE 2373 1045 SALE 500 1045 SALE 1500 1045 SALE 1500 1045 SALE 389 1045 SALE 2000 1045 PURCHASE 1000 1045.5 SALE 2816 1045.5 SALE 2506 1045.5 PURCHASE 1500 1046.5 SALE 1254 1046.5 PURCHASE 4000 1047 SALE 1406 1047 (b) Derivatives transactions (other than options) Product name, e.g Long/short (Note 5) Number of securities Price per unit CFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option name,e.g. selling, securities price American, date money paid/ call purchasing, to which the European received per option varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable) (Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 26 MARCH 2007 Contact name LOUISE ROBINSON Telephone number 020 7567 8762 Name of offeree/offeror with which connected Alliance Boots Plc Nature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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 EMMBDGDXGGDGGRL
1 Year Alliance Boots Chart |
1 Month Alliance Boots Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions