We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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:1263V
Bayerische Hypo-und Vereinsbank AG
18 April 2007
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 BAYERISCHE HYPO-UND VEREINSBANK AG
Company dealt in ALLIANCE BOOTS PLC
Class of relevant security to which the SHARES
dealings being disclosed relate (Note 1)
Date of dealing 17 APRIL 2007 (SEE ATTACHMENT FOR ADDITIONAL DISCLOSURE)
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 278,942 0.0288%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(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 171 1054.0
PURCHASE 8,439 1054.5
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per
unit (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 18 APRIL 2007
Contact name ROBERT SCAVERA
Telephone number 0207 826 1144
Name of offeree/offeror with which connected KKR
Nature of connection (Note 9) ADVISOR
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
ATTACHMENT
Alliance Boots plc (AB.L)
Trading From 9 March to Present
Bayerische Hypo-un Vereinsbank AG
Trade Date Quantity (- Price End of Day
Sell) Position
08/03/2007 +225,860
09/03/2007 14433 930.00 240293
09/03/2007 904 952.50 +241,197
12/03/2007 -7915 992.00 233282
12/03/2007 3766 996.50 237048
12/03/2007 -872 997.00 236176
12/03/2007 -662 997.50 235514
12/03/2007 7244 997.50 242758
12/03/2007 10883 998.00 253641
12/03/2007 -32529 998.50 221112
12/03/2007 6278 998.50 227390
12/03/2007 -10006 999.00 217384
12/03/2007 6982 999.00 224366
12/03/2007 -1689 999.50 222677
12/03/2007 11964 999.50 234641
12/03/2007 -4659 1000.00 229982
12/03/2007 14734 1000.00 244716
12/03/2007 -985 1001.00 +243,731
13/03/2007 1524 1014.00 245255
13/03/2007 -4850 1016.00 240405
13/03/2007 1232 1016.00 241637
13/03/2007 -2172 1016.50 239465
13/03/2007 -401 1017.50 239064
13/03/2007 2126 1017.50 241190
13/03/2007 502 1018.00 241692
13/03/2007 3992 1018.50 245684
13/03/2007 488 1020.00 246172
13/03/2007 6080 1020.50 252252
13/03/2007 -4734 1021.00 247518
13/03/2007 1930 1022.50 249448
13/03/2007 -720 1024.50 248728
13/03/2007 1068 1024.50 249796
13/03/2007 -15568 1025.50 234228
13/03/2007 -2791 1027.00 231437
13/03/2007 1813 1028.00 233250
13/03/2007 -1188 1032.00 232062
13/03/2007 -2022 1033.50 +230,040
14/03/2007 -32285 1010.00 197755
14/03/2007 -1396 1011.00 196359
14/03/2007 -1593 1011.50 194766
14/03/2007 17211 1011.50 211977
14/03/2007 1629 1012.00 213606
14/03/2007 -2877 1013.50 210729
14/03/2007 -1136 1014.00 209593
14/03/2007 4152 1014.00 213745
14/03/2007 -10638 1015.00 203107
14/03/2007 1250 1015.00 204357
14/03/2007 -1536 1015.50 202821
14/03/2007 7374 1015.50 210195
14/03/2007 -4904 1016.00 205291
14/03/2007 3054 1016.00 208345
14/03/2007 -12003 1016.50 196342
14/03/2007 15583 1016.50 211925
14/03/2007 -18191 1017.00 193734
14/03/2007 -3628 1017.50 190106
14/03/2007 16265 1017.50 206371
14/03/2007 -6752 1018.00 199619
14/03/2007 4545 1018.00 204164
14/03/2007 4512 1018.50 +208,676
15/03/2007 2284 1010.50 210960
15/03/2007 3259 1011.00 214219
15/03/2007 -6189 1012.50 208030
15/03/2007 -6922 1013.00 201108
15/03/2007 7405 1013.00 208513
15/03/2007 -1000 1014.50 207513
15/03/2007 -2307 1015.50 205206
15/03/2007 629 1015.50 205835
15/03/2007 -2330 1016.00 203505
15/03/2007 438 1017.00 +203,943
16/03/2007 -793268 1004.00 -589325
16/03/2007 790039 1004.00 200714
16/03/2007 69204 1013.00 269918
16/03/2007 -2736 1013.50 267182
16/03/2007 -3457 1014.50 263725
16/03/2007 24948 1015.62 288673
16/03/2007 971 1019.00 289644
16/03/2007 1038 1019.70 +290,682
19/03/2007 -742 1004.00 289940
19/03/2007 -32553 1016.50 257387
19/03/2007 5838 1017.50 263225
19/03/2007 -424091 1019.50 -160866
19/03/2007 424091 1019.50 263225
19/03/2007 -17399 1021.00 245826
19/03/2007 -89 1023.00 +245,737
20/03/2007 -1495 1010.00 244242
20/03/2007 13377 1010.00 257619
20/03/2007 -4679 1011.50 +252,940
21/03/2007 -607 1017.00 252333
21/03/2007 13067 1017.00 265400
21/03/2007 3712 1017.50 269112
21/03/2007 2785 1018.00 271897
21/03/2007 6763 1019.00 278660
21/03/2007 10570 1020.00 289230
21/03/2007 -20 1020.50 289210
21/03/2007 -4826 1021.00 284384
21/03/2007 3006 1022.50 287390
21/03/2007 -2619 1024.50 +284,771
22/03/2007 -13748 1018.50 271023
22/03/2007 -5272 1020.50 265751
22/03/2007 8186 1020.50 273937
22/03/2007 8578 1021.00 282515
22/03/2007 -9021 1022.50 273494
22/03/2007 1303 1023.00 274797
22/03/2007 -6103 1024.50 268694
22/03/2007 3728 1024.50 272422
22/03/2007 -11500 1025.00 260922
22/03/2007 -2683 1025.50 258239
22/03/2007 1298 1026.00 259537
22/03/2007 -3203 1026.50 256334
22/03/2007 -17575 1027.00 238759
22/03/2007 2778 1027.00 241537
22/03/2007 -52006 1027.50 189531
22/03/2007 16504 1027.50 206035
22/03/2007 -22666 1028.00 183369
22/03/2007 116954 1028.04 300323
22/03/2007 -5184 1028.50 295139
22/03/2007 582 1028.50 295721
22/03/2007 -25044 1029.00 270677
22/03/2007 -13447 1030.00 257230
22/03/2007 357 1030.00 257587
22/03/2007 -8219 1030.50 +249,368
23/03/2007 -205 1027.50 249163
23/03/2007 8090 1030.50 257253
23/03/2007 2658 1031.50 259911
23/03/2007 6552 1032.00 266463
23/03/2007 -5654 1036.50 260809
23/03/2007 542 1037.00 261351
23/03/2007 628 1037.50 261979
23/03/2007 -3763 1038.00 258216
23/03/2007 11700 1039.00 269916
23/03/2007 2592 1040.00 272508
23/03/2007 8644 1040.50 281152
23/03/2007 5815 1041.50 286967
23/03/2007 17669 1042.50 304636
23/03/2007 744 1043.00 305380
23/03/2007 361 1043.50 305741
23/03/2007 3520 1045.50 309261
23/03/2007 -4313 1046.00 304948
23/03/2007 1661 1046.00 306609
23/03/2007 1254 1046.50 307863
23/03/2007 2373 1047.00 +310,236
26/03/2007 -1395 1030.50 308841
26/03/2007 -837 1031.00 308004
26/03/2007 19 1033.00 308023
26/03/2007 330 1034.00 308353
26/03/2007 1680 1034.50 310033
26/03/2007 -29072 1035.00 280961
26/03/2007 2047 1035.50 283008
26/03/2007 -2576 1036.00 280432
26/03/2007 -1374 1036.50 279058
26/03/2007 -2114 1037.00 276944
26/03/2007 -1200 1037.50 275744
26/03/2007 -2538 1038.50 273206
26/03/2007 -8511 1039.00 264695
26/03/2007 -3549 1039.50 261146
26/03/2007 15205 1039.50 276351
26/03/2007 -818 1040.50 275533
26/03/2007 2537 1041.50 278070
26/03/2007 -18820 1042.00 259250
26/03/2007 -3380 1042.50 255870
26/03/2007 5869 1042.50 +261,739
27/03/2007 -11600 1021.00 250139
27/03/2007 -11385 1022.50 238754
27/03/2007 -874 1023.00 237880
27/03/2007 129 1023.50 238009
27/03/2007 -5595 1024.00 232414
27/03/2007 -4943 1025.00 227471
27/03/2007 -8141 1025.50 219330
27/03/2007 61303 1025.81 280633
27/03/2007 -14423 1026.00 266210
27/03/2007 546 1026.00 266756
27/03/2007 -4853 1026.50 261903
27/03/2007 -5525 1027.00 256378
27/03/2007 -330 1027.50 256048
27/03/2007 138 1027.50 256186
27/03/2007 387 1028.00 256573
27/03/2007 -6931 1028.50 249642
27/03/2007 4102 1028.50 253744
27/03/2007 -960 1029.50 252784
27/03/2007 74 1029.50 252858
27/03/2007 1898 1030.00 254756
27/03/2007 -7841 1030.50 246915
27/03/2007 5763 1030.50 252678
27/03/2007 7004 1032.00 259682
27/03/2007 12971 1032.50 272653
27/03/2007 2062 1033.50 +274,715
28/03/2007 -851 1013.00 273864
28/03/2007 20140 1013.00 294004
28/03/2007 -2522 1013.50 291482
28/03/2007 -15179 1014.00 276303
28/03/2007 -3078 1014.50 273225
28/03/2007 2583 1014.50 275808
28/03/2007 -5252 1015.50 270556
28/03/2007 8851 1015.50 279407
28/03/2007 -12266 1016.00 267141
28/03/2007 1460 1016.00 268601
28/03/2007 -1083 1016.50 267518
28/03/2007 3627 1016.50 271145
28/03/2007 6263 1017.00 277408
28/03/2007 1115 1018.00 278523
28/03/2007 -6976 1018.50 271547
28/03/2007 952 1018.50 272499
28/03/2007 -5645 1019.00 266854
28/03/2007 10931 1019.00 277785
28/03/2007 7697 1019.50 285482
28/03/2007 2651 1020.50 288133
28/03/2007 2111 1021.00 +290,244
29/03/2007 -5324 1023.00 284920
29/03/2007 7571 1023.00 292491
29/03/2007 -2011 1024.00 290480
29/03/2007 523 1024.00 291003
29/03/2007 -11902 1024.50 279101
29/03/2007 8678 1024.50 287779
29/03/2007 -2578 1025.00 285201
29/03/2007 3510 1025.00 288711
29/03/2007 20512 1026.50 309223
29/03/2007 -1942 1027.00 307281
29/03/2007 4378 1027.00 311659
29/03/2007 8067 1029.00 319726
29/03/2007 1031 1030.00 320757
29/03/2007 3559 1031.00 +324,316
30/03/2007 -16421 1022.50 307895
30/03/2007 -500 1023.00 307395
30/03/2007 8691 1023.50 316086
30/03/2007 -5523 1025.00 310563
30/03/2007 -2581 1025.50 307982
30/03/2007 1339 1025.50 309321
30/03/2007 -5288 1026.00 304033
30/03/2007 10017 1026.00 314050
30/03/2007 -613 1026.50 313437
30/03/2007 -11474 1027.00 301963
30/03/2007 16319 1027.50 318282
30/03/2007 -4652 1028.50 313630
30/03/2007 -7637 1030.00 305993
30/03/2007 -1575 1030.50 304418
30/03/2007 5617 1032.00 310035
30/03/2007 -6360 1033.50 303675
30/03/2007 -1209 1034.00 302466
30/03/2007 -9763 1034.50 292703
30/03/2007 2651 1034.50 +295,354
02/04/2007 -175 1026.50 295179
02/04/2007 -1716 1029.00 293463
02/04/2007 5911 1030.50 299374
02/04/2007 1163 1031.50 +300,537
03/04/2007 -5229 1025.50 295308
03/04/2007 -11221 1026.00 284087
03/04/2007 698 1026.00 284785
03/04/2007 -1952 1026.50 282833
03/04/2007 19222 1026.50 302055
03/04/2007 -419 1027.50 301636
03/04/2007 -3187 1028.00 298449
03/04/2007 12000 1028.11 310449
03/04/2007 -20557 1028.50 289892
03/04/2007 4370 1028.50 294262
03/04/2007 -2465 1029.00 291797
03/04/2007 -823 1029.50 +290,974
04/04/2007 2101 1012.50 293075
04/04/2007 -8103 1015.00 284972
04/04/2007 -2233 1015.50 282739
04/04/2007 29039 1015.50 311778
04/04/2007 -8507 1016.00 303271
04/04/2007 -1428 1017.50 301843
04/04/2007 -10428 1018.00 291415
04/04/2007 3166 1019.50 294581
04/04/2007 6414 1020.50 300995
04/04/2007 328 1022.50 301323
04/04/2007 2258 1023.50 303581
04/04/2007 -11629 1024.00 +291,952
05/04/2007 -11051 1029.00 280901
05/04/2007 7275 1029.00 +288,176
10/04/2007 -1828 1029.00 286348
10/04/2007 -1743 1033.00 284605
10/04/2007 2491 1033.00 287096
10/04/2007 -8673 1033.50 278423
10/04/2007 -2147 1034.00 276276
10/04/2007 -2607 1034.50 273669
10/04/2007 5665 1034.50 279334
10/04/2007 -9214 1035.00 270120
10/04/2007 5969 1035.00 276089
10/04/2007 3962 1035.50 +280,051
11/04/2007 -7190 1046.00 272861
11/04/2007 -3768 1046.50 269093
11/04/2007 -5669 1047.00 263424
11/04/2007 7424 1049.00 270848
11/04/2007 -8694 1049.50 262154
11/04/2007 -735 1050.00 261419
11/04/2007 13282 1050.00 274701
11/04/2007 -4233 1050.50 +270,468
12/04/2007 -136 1050.00 +270,332
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMIPMRTMMJBBBR
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
