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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:9098U UBS AG (EPT) 16 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 13th 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 24,280 0.00% 108,496 0.01% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 24,280 0.00% 108,496 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 140 1050.5 pence SALE 166 1051 SALE 2450 1051.5 SALE 183 1051.5 SALE 204 1052 PURCHASE 3300 1052 SALE 1400 1052 SALE 208 1052 SALE 194 1052 PURCHASE 550 1052 PURCHASE 250 1052 PURCHASE 500 1052 SALE 142 1052 SALE 138 1052 PURCHASE 1700 1052.5 SALE 159 1052.5 PURCHASE 408 1052.5 PURCHASE 92 1052.5 PURCHASE 500 1052.5 PURCHASE 2000 1052.5 SALE 1500 1052.5 SALE 20 1052.5 SALE 177 1052.5 SALE 301 1052.5 PURCHASE 135 1052.5 SALE 184 1053 PURCHASE 3056 1053 PURCHASE 3440 1053 PURCHASE 3000 1053 SALE 174 1053.5 SALE 1800 1053.5 SALE 4186 1053.5 SALE 161 1053.5 PURCHASE 1127 1053.5 SALE 168 1054 SALE 18 1054 SALE 1300 1054 SALE 9487 1054 SALE 3950 1054 SALE 50 1054 SALE 1100 1054 SALE 600 1054 SALE 1000 1054 SALE 1200 1054 PURCHASE 3300 1054 PURCHASE 6000 1054 SALE 4338 1054 SALE 5149 1054 SALE 100 1054.5 SALE 3607 1054.5 SALE 330 1054.5 SALE 28 1054.5 PURCHASE 21 1054.5 PURCHASE 4709 1054.5 PURCHASE 1250 1054.5 PURCHASE 132 1054.5 PURCHASE 1598 1054.5 PURCHASE 510 1054.5 PURCHASE 8 1054.5 PURCHASE 599 1054.5 PURCHASE 2923 1054.5 PURCHASE 1200 1054.5 PURCHASE 1000 1054.5 PURCHASE 500 1054.5 SALE 800 1055 SALE 386 1055 SALE 114 1055 PURCHASE 700 1055 SALE 700 1055 PURCHASE 1150 1055 PURCHASE 1742 1055 SALE 426 1055 PURCHASE 1000 1055 PURCHASE 6000 1055.5 PURCHASE 516 1055.5 PURCHASE 1789 1055.5 SALE 3098 1055.5 SALE 1482 1055.5 PURCHASE 2224 1056.5 PURCHASE 1200 1056.5 SALE 2416 1056.5 SALE 327 1056.5 SALE 300 1056.5 SALE 589 1056.5 SALE 7500 1056.5 SALE 2500 1056.5 SALE 2500 1056.5 SALE 168 1056.5 SALE 1933 1056.5 SALE 1627 1056.5 SALE 2100 1056.5 PURCHASE 420 1057 PURCHASE 1080 1057 PURCHASE 20 1057 PURCHASE 207 1057 PURCHASE 643 1057 PURCHASE 500 1057 PURCHASE 30 1057 PURCHASE 700 1057 SALE 540 1057 PURCHASE 9460 1057 PURCHASE 9460 1057 SALE 1402 1057 PURCHASE 808 1057 PURCHASE 492 1057 SALE 8101 1057.5 SALE 5170 1057.5 SALE 3300 1057.5 SALE 970 1057.5 SALE 603 1057.5 SALE 358 1057.5 SALE 427 1057.5 PURCHASE 4385 1058 PURCHASE 423 1058.5 SALE 800 1058.5 (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 16 APRIL 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 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 EMMBBGDSDUBGGRL
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