We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 |
Hot Features
Premium
RNS Number:5058U
Credit Suisse Securities (Eur) Ltd
05 April 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 CSS (EUROPE) LTD
Company dealt in Alliance Boots PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 04-Apr-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 -573640 -0.059
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -573640 -0.059
(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
(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)
Buy 50450 10.21128 (GBP)
Buy 5160 10.12 (GBP)
Buy 5084 10.17 (GBP)
Buy 5055 10.2 (GBP)
Buy 5004 10.17 (GBP)
Buy 4993 10.23 (GBP)
Buy 4977 10.26 (GBP)
Buy 4948 10.185 (GBP)
Buy 4937 10.155 (GBP)
Buy 4809 10.26 (GBP)
Buy 4800 10.12 (GBP)
Buy 4720 10.165 (GBP)
Buy 4674 10.2 (GBP)
Buy 4665 10.175 (GBP)
Buy 4588 10.205 (GBP)
Buy 4168 10.21 (GBP)
Buy 4064 10.19 (GBP)
Buy 4038 10.16 (GBP)
Buy 3923 10.13 (GBP)
Buy 3916 10.195 (GBP)
Buy 3868 10.235 (GBP)
Buy 3855 10.215 (GBP)
Buy 3602 10.125 (GBP)
Buy 3160 10.155 (GBP)
Buy 2913 10.185 (GBP)
Buy 2869 10.205 (GBP)
Buy 2780 10.22 (GBP)
Buy 2596 10.185 (GBP)
Buy 2386 10.185 (GBP)
Buy 2365 10.19 (GBP)
Buy 2352 10.18 (GBP)
Buy 2330 10.15 (GBP)
Buy 2230 10.155 (GBP)
Buy 2000 10.155 (GBP)
Buy 1997 10.24 (GBP)
Buy 1971 10.18 (GBP)
Buy 1935 10.16 (GBP)
Buy 1910 10.18 (GBP)
Buy 1791 10.24 (GBP)
Buy 1769 10.195 (GBP)
Buy 1714 10.21 (GBP)
Buy 1672 10.26 (GBP)
Buy 1591 10.23 (GBP)
Buy 1578 10.19 (GBP)
Buy 1482 10.225 (GBP)
Buy 1481 10.205 (GBP)
Buy 1453 10.195 (GBP)
Buy 1451 10.225 (GBP)
Buy 1422 10.175 (GBP)
Buy 1410 10.215 (GBP)
Buy 1401 10.175 (GBP)
Buy 1397 10.18 (GBP)
Buy 1359 10.22 (GBP)
Buy 1346 10.155 (GBP)
Buy 1345 10.155 (GBP)
Buy 1341 10.185 (GBP)
Buy 1338 10.185 (GBP)
Buy 1333 10.225 (GBP)
Buy 1317 10.155 (GBP)
Buy 1306 10.18 (GBP)
Buy 1298 10.165 (GBP)
Buy 1279 10.215 (GBP)
Buy 1274 10.21 (GBP)
Buy 1248 10.155 (GBP)
Buy 1244 10.23 (GBP)
Buy 1244 10.16 (GBP)
Buy 1241 10.16 (GBP)
Buy 1228 10.18 (GBP)
Buy 1219 10.16 (GBP)
Buy 1216 10.185 (GBP)
Buy 1216 10.155 (GBP)
Buy 1203 10.21 (GBP)
Buy 1196 10.2 (GBP)
Buy 1195 10.13 (GBP)
Buy 1191 10.155 (GBP)
Buy 1179 10.21 (GBP)
Buy 1168 10.24 (GBP)
Buy 1160 10.22 (GBP)
Buy 1150 10.155 (GBP)
Buy 1139 10.155 (GBP)
Buy 1135 10.18 (GBP)
Buy 1087 10.215 (GBP)
Buy 1084 10.16 (GBP)
Buy 1079 10.19 (GBP)
Buy 1074 10.205 (GBP)
Buy 1067 10.155 (GBP)
Buy 1052 10.155 (GBP)
Buy 1052 10.22 (GBP)
Buy 1048 10.195 (GBP)
Buy 1017 10.185 (GBP)
Buy 1014 10.155 (GBP)
Buy 996 10.22 (GBP)
Buy 985 10.2 (GBP)
Buy 954 10.195 (GBP)
Buy 949 10.165 (GBP)
Buy 930 10.18 (GBP)
Buy 917 10.195 (GBP)
Buy 905 10.155 (GBP)
Buy 900 10.22 (GBP)
Buy 900 10.22 (GBP)
Buy 895 10.235 (GBP)
Buy 894 10.22 (GBP)
Buy 892 10.185 (GBP)
Buy 892 10.16 (GBP)
Buy 889 10.155 (GBP)
Buy 888 10.205 (GBP)
Buy 886 10.155 (GBP)
Buy 886 10.115 (GBP)
Buy 885 10.155 (GBP)
Buy 884 10.12 (GBP)
Buy 883 10.155 (GBP)
Buy 872 10.155 (GBP)
Buy 871 10.23 (GBP)
Buy 867 10.16 (GBP)
Buy 859 10.155 (GBP)
Buy 857 10.23 (GBP)
Buy 856 10.22 (GBP)
Buy 856 10.155 (GBP)
Buy 832 10.23 (GBP)
Buy 832 10.2 (GBP)
Buy 829 10.235 (GBP)
Buy 828 10.23 (GBP)
Buy 826 10.23 (GBP)
Buy 824 10.225 (GBP)
Buy 824 10.21 (GBP)
Buy 820 10.18 (GBP)
Buy 819 10.155 (GBP)
Buy 816 10.23 (GBP)
Buy 808 10.16 (GBP)
Buy 803 10.155 (GBP)
Buy 790 10.195 (GBP)
Buy 786 10.175 (GBP)
Buy 784 10.2 (GBP)
Buy 781 10.23 (GBP)
Buy 781 10.19 (GBP)
Buy 779 10.24 (GBP)
Buy 776 10.195 (GBP)
Buy 752 10.16 (GBP)
Buy 742 10.125 (GBP)
Buy 736 10.16 (GBP)
Buy 732 10.16 (GBP)
Buy 729 10.155 (GBP)
Buy 725 10.16 (GBP)
Buy 721 10.23 (GBP)
Buy 719 10.155 (GBP)
Buy 715 10.16 (GBP)
Buy 712 10.235 (GBP)
Buy 710 10.195 (GBP)
Buy 708 10.17 (GBP)
Buy 705 10.2 (GBP)
Buy 702 10.145 (GBP)
Buy 702 10.175 (GBP)
Buy 695 10.175 (GBP)
Buy 689 10.22 (GBP)
Buy 683 10.155 (GBP)
Buy 680 10.24 (GBP)
Buy 677 10.205 (GBP)
Buy 677 10.195 (GBP)
Buy 667 10.22 (GBP)
Buy 666 10.2 (GBP)
Buy 666 10.23 (GBP)
Buy 662 10.165 (GBP)
Buy 660 10.195 (GBP)
Buy 652 10.195 (GBP)
Buy 649 10.21 (GBP)
Buy 649 10.2 (GBP)
Buy 647 10.195 (GBP)
Buy 642 10.18 (GBP)
Buy 637 10.17 (GBP)
Buy 632 10.185 (GBP)
Buy 629 10.225 (GBP)
Buy 625 10.2 (GBP)
Buy 625 10.165 (GBP)
Buy 621 10.175 (GBP)
Buy 620 10.17 (GBP)
Buy 614 10.2 (GBP)
Buy 612 10.2 (GBP)
Buy 608 10.2 (GBP)
Buy 606 10.155 (GBP)
Buy 594 10.21 (GBP)
Buy 594 10.2 (GBP)
Buy 591 10.14 (GBP)
Buy 589 10.175 (GBP)
Buy 588 10.18 (GBP)
Buy 584 10.165 (GBP)
Buy 553 10.165 (GBP)
Buy 534 10.225 (GBP)
Buy 532 10.15 (GBP)
Buy 531 10.2 (GBP)
Buy 528 10.17 (GBP)
Buy 525 10.18 (GBP)
Buy 521 10.165 (GBP)
Buy 520 10.195 (GBP)
Buy 504 10.16 (GBP)
Buy 486 10.195 (GBP)
Buy 472 10.2 (GBP)
Buy 462 10.2 (GBP)
Buy 460 10.145 (GBP)
Buy 450 10.22 (GBP)
Buy 449 10.23 (GBP)
Buy 446 10.185 (GBP)
Buy 432 10.155 (GBP)
Buy 424 10.23 (GBP)
Buy 401 10.24 (GBP)
Buy 394 10.155 (GBP)
Buy 325 10.18 (GBP)
Buy 321 10.18 (GBP)
Buy 318 10.205 (GBP)
Buy 314 10.165 (GBP)
Buy 313 10.155 (GBP)
Buy 300 10.155 (GBP)
Buy 296 10.165 (GBP)
Buy 289 10.22 (GBP)
Buy 285 10.155 (GBP)
Buy 283 10.15 (GBP)
Buy 282 10.155 (GBP)
Buy 272 10.22 (GBP)
Buy 271 10.22 (GBP)
Buy 261 10.225 (GBP)
Buy 242 10.18 (GBP)
Buy 188 10.15 (GBP)
Buy 182 10.18 (GBP)
Buy 180 10.22 (GBP)
Buy 177 10.145 (GBP)
Buy 172 10.24 (GBP)
Buy 162 10.155 (GBP)
Buy 148 10.23 (GBP)
Buy 114 10.18 (GBP)
Buy 110 10.225 (GBP)
Buy 100 10.185 (GBP)
Buy 87 10.18 (GBP)
Buy 60 10.15 (GBP)
Buy 40 10.18 (GBP)
Buy 38 10.19 (GBP)
Buy 20 10.23 (GBP)
Buy 18 10.18 (GBP)
Buy 14 10.18 (GBP)
Buy 8 10.21 (GBP)
Buy 6 10.18 (GBP)
Buy 5 10.18 (GBP)
Buy 2 10.18 (GBP)
Buy 2 10.18 (GBP)
Buy 1 10.18 (GBP)
Sell 10439 10.155 (GBP)
Sell 7739 10.155 (GBP)
Sell 5135 10.22 (GBP)
Sell 5124 10.18 (GBP)
Sell 4998 10.245 (GBP)
Sell 4985 10.215 (GBP)
Sell 4957 10.2 (GBP)
Sell 4933 10.225 (GBP)
Sell 4919 10.22 (GBP)
Sell 4886 10.2 (GBP)
Sell 4832 10.175 (GBP)
Sell 4750 10.225 (GBP)
Sell 4740 10.17 (GBP)
Sell 4724 10.23 (GBP)
Sell 4100 10.215 (GBP)
Sell 3454 10.14 (GBP)
Sell 3408 10.19 (GBP)
Sell 3122 10.16 (GBP)
Sell 2990 10.175 (GBP)
Sell 2879 10.17 (GBP)
Sell 2868 10.18 (GBP)
Sell 2500 10.14 (GBP)
Sell 2394 10.205 (GBP)
Sell 2006 10.16 (GBP)
Sell 2000 10.165 (GBP)
Sell 1800 10.185 (GBP)
Sell 1800 10.185 (GBP)
Sell 1792 10.185 (GBP)
Sell 1721 10.16 (GBP)
Sell 1700 10.13 (GBP)
Sell 1691 10.14 (GBP)
Sell 1597 10.14 (GBP)
Sell 1583 10.185 (GBP)
Sell 1448 10.185 (GBP)
Sell 1444 10.15 (GBP)
Sell 1343 10.185 (GBP)
Sell 1319 10.155 (GBP)
Sell 1300 10.195 (GBP)
Sell 1295 10.16 (GBP)
Sell 1266 10.19 (GBP)
Sell 1245 10.18 (GBP)
Sell 1211 10.195 (GBP)
Sell 1186 10.195 (GBP)
Sell 1129 10.195 (GBP)
Sell 1056 10.165 (GBP)
Sell 1050 10.175 (GBP)
Sell 1030 10.195 (GBP)
Sell 1000 10.16 (GBP)
Sell 950 10.225 (GBP)
Sell 900 10.195 (GBP)
Sell 900 10.195 (GBP)
Sell 892 10.155 (GBP)
Sell 843 10.195 (GBP)
Sell 835 10.185 (GBP)
Sell 807 10.185 (GBP)
Sell 792 10.14 (GBP)
Sell 774 10.23 (GBP)
Sell 755 10.25 (GBP)
Sell 752 10.16 (GBP)
Sell 739 10.195 (GBP)
Sell 727 10.175 (GBP)
Sell 723 10.16 (GBP)
Sell 710 10.195 (GBP)
Sell 670 10.195 (GBP)
Sell 670 10.16 (GBP)
Sell 647 10.175 (GBP)
Sell 638 10.22 (GBP)
Sell 626 10.215 (GBP)
Sell 594 10.21 (GBP)
Sell 584 10.165 (GBP)
Sell 533 10.14 (GBP)
Sell 520 10.195 (GBP)
Sell 506 10.16 (GBP)
Sell 495 10.16 (GBP)
Sell 446 10.18 (GBP)
Sell 446 10.16 (GBP)
Sell 401 10.225 (GBP)
Sell 397 10.14 (GBP)
Sell 378 10.16 (GBP)
Sell 261 10.225 (GBP)
Sell 224 10.195 (GBP)
Sell 221 10.225 (GBP)
Sell 215 10.195 (GBP)
Sell 184 10.25 (GBP)
Sell 152 10.225 (GBP)
Sell 146 10.225 (GBP)
Sell 100 10.195 (GBP)
Sell 67 10.2 (GBP)
Sell 61 10.165 (GBP)
Sell 55 10.16 (GBP)
Sell 49 10.185 (GBP)
Sell 18 10.155 (GBP)
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 6) European etc. (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
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 5-Apr-07
Contact name Segal,Debra
Telephone number 44 20 7883 4577
Name of offeree/offeror with which connected Alliance Boots PLC
Nature of connection (Note 9) BROKER
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/.
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSSAFFISWSEIL
1 Year Alliance Boots Chart |
1 Month Alliance Boots Chart |
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
