ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

AB. Alliance Boots

1,136.00
0.00 (0.00%)
Last Updated: 01:00:00
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

13/04/2007 12:20pm

UK Regulatory


RNS Number:8229U
GoldmanSachs International
13 April 2007


                                                                       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                                12 April 2007






2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


1136300                                10.50 GBP                             10.4456 GBP




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


1601529                                10.4925 GBP                           10.4257 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                      600                                  10.4669 GBP
CFD                   Long                      4300                                 10.4669 GBP
CFD                   Long                      5237                                 10.4347 GBP
CFD                   Long                      9257                                 10.4347 GBP
CFD                   Long                      31155                                10.4347 GBP
CFD                   Long                      46343                                10.4347 GBP
CFD                   Long                      9385                                 10.4347 GBP
CFD                   Long                      56175                                10.4347 GBP
CFD                   Long                      27448                                10.4347 GBP
CFD                   Long                      5662                                 10.4347 GBP
CFD                   Long                      10008                                10.4347 GBP
CFD                   Long                      33681                                10.4347 GBP
CFD                   Long                      50099                                10.4347 GBP
CFD                   Long                      10146                                10.4347 GBP
CFD                   Long                      60729                                10.4347 GBP
CFD                   Long                      29675                                10.4347 GBP
CFD                   Long                      1583                                 10.4913 GBP
CFD                   Long                      3442                                 10.4347 GBP
CFD                   Long                      6083                                 10.4347 GBP
CFD                   Long                      20475                                10.4347 GBP
CFD                   Long                      36170                                10.4347 GBP
CFD                   Long                      29102                                10.4347 GBP
CFD                   Long                      7054                                 10.4347 GBP
CFD                   Long                      450                                  10.4347 GBP
CFD                   Long                      17224                                10.4347 GBP
CFD                   Long                      13417                                10.4914 GBP
CFD                   Long                      4937                                 10.4509 GBP
CFD                   Short                     5000                                 10.4654 GBP
CFD                   Short                     100000                               10.4456 GBP
CFD                   Long                      40392                                10.4482 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                                                13 April 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

EMMSFMFFDSWSEFL

1 Year Alliance Boots Chart

1 Year Alliance Boots Chart

1 Month Alliance Boots Chart

1 Month Alliance Boots Chart

Your Recent History

Delayed Upgrade Clock