We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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:8238U
UBS AG (EPT)
13 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 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 12th April 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 32,465 0.00% 108,489 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 32,465 0.00% 108,489 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)
PURCHASE 35 1041.5 pence
PURCHASE 400 1041.5
PURCHASE 1293 1041.5
PURCHASE 308 1041.5
PURCHASE 75 1041.5
SALE 1951 1042
PURCHASE 753 1042.5
SALE 478 1042.5
SALE 2399 1043
SALE 9587 1043
SALE 5221 1043
SALE 4366 1043
PURCHASE 2549 1043.5
PURCHASE 751 1043.5
SALE 2282 1043.5
SALE 2313 1043.5
SALE 6738 1044
SALE 464 1044
SALE 2085 1044
SALE 3300 1044.5
SALE 1000 1044.5
SALE 2237 1044.5
SALE 2639 1044.5
SALE 3679 1044.5
PURCHASE 511 1045
PURCHASE 2451 1045
PURCHASE 1050 1045
PURCHASE 499 1045
PURCHASE 100 1045
PURCHASE 1100 1045
PURCHASE 100 1045
PURCHASE 200 1045
PURCHASE 200 1045
PURCHASE 1600 1045
PURCHASE 822 1045
PURCHASE 2400 1045
PURCHASE 6050 1045
SALE 2379 1045
SALE 2323 1045
SALE 2200 1045
SALE 3300 1045
SALE 2192 1045
SALE 2400 1045
SALE 7247 1045
SALE 2322 1045
PURCHASE 2400 1045.5
PURCHASE 2175 1045.5
PURCHASE 800 1045.5
PURCHASE 1500 1045.5
PURCHASE 3300 1045.5
PURCHASE 739 1045.5
PURCHASE 3075 1045.5
PURCHASE 1210 1045.5
PURCHASE 2676 1045.5
PURCHASE 1155 1045.5
PURCHASE 709 1045.5
PURCHASE 500 1045.5
PURCHASE 2290 1045.5
PURCHASE 23 1045.5
PURCHASE 1147 1045.5
PURCHASE 2153 1045.5
PURCHASE 6453 1045.5
PURCHASE 9541 1045.5
PURCHASE 47 1045.5
PURCHASE 1300 1045.5
PURCHASE 2000 1045.5
SALE 2345 1045.5
SALE 2228 1045.5
SALE 4000 1045.5
SALE 2000 1045.5
SALE 2374 1045.5
SALE 926 1045.5
SALE 500 1045.5
SALE 1100 1045.5
SALE 3300 1045.5
SALE 3300 1045.5
PURCHASE 9560 1046
SALE 429 1046
SALE 2312 1046
PURCHASE 18 1046.5
PURCHASE 582 1046.5
PURCHASE 1022 1046.5
PURCHASE 604 1046.5
SALE 110 1046.5
SALE 3190 1046.5
SALE 7319 1046.5
SALE 700 1046.5
SALE 5694 1046.5
SALE 1685 1046.5
SALE 63 1046.5
SALE 3237 1046.5
SALE 700 1046.5
SALE 12 1046.5
SALE 1188 1046.5
SALE 4290 1046.5
SALE 4677 1046.5
PURCHASE 9551 1047
PURCHASE 1000 1047
PURCHASE 39 1047
PURCHASE 1000 1047
PURCHASE 1050 1047
PURCHASE 1321 1047
SALE 1023 1047
SALE 1900 1047
PURCHASE 3296 1047.5
PURCHASE 4 1047.5
PURCHASE 500 1047.5
PURCHASE 1500 1047.5
PURCHASE 2174 1047.5
PURCHASE 107 1047.5
PURCHASE 2293 1047.5
SALE 52 1047.5
PURCHASE 2100 1048
SALE 268 1048
SALE 870 1048
SALE 1150 1048.5
SALE 2893 1048.5
PURCHASE 5224 1049
PURCHASE 4308 1049
SALE 2314 1049
SALE 620 1049
SALE 352 1049
SALE 3073 1049
SALE 1209 1049.5
SALE 1818 1049.5
SALE 4835 1049.5
PURCHASE 1629 1050
SALE 2175 1050
PURCHASE 1122 1050.5
(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 13 APRIL 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
EMMBBGDSGDBGGRX
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
