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AB. Alliance Boots

1,136.00
0.00 (0.00%)
23 Jul 2024 - Closed
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

23/04/2007 12:44pm

UK Regulatory


RNS Number:3311V
GoldmanSachs International
23 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                                20 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)


7194358                                11.3803 GBP                           10.961 GBP




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


4433433                                11.462 GBP                            10.8891 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                      144000                               11.3793 GBP
CFD                   Long                      29690                                11.1429 GBP
CFD                   Long                      134275                               11.1429 GBP
CFD                   Long                      181028                               11.1429 GBP
CFD                   Long                      41926                                11.1429 GBP
CFD                   Long                      25000                                10.8869 GBP
CFD                   Long                      17100                                10.8869 GBP
CFD                   Long                      4400                                 10.8869 GBP
CFD                   Long                      2200                                 10.8869 GBP
CFD                   Short                     25000                                11.1189 GBP
CFD                   Short                     25000                                11.1189 GBP
CFD                   Short                     1500                                 11.3655 GBP
CFD                   Long                      51400                                10.8869 GBP
CFD                   Long                      8900                                 10.8869 GBP
CFD                   Long                      35200                                10.8869 GBP
CFD                   Long                      4500                                 10.8869 GBP
CFD                   Long                      23600                                10.8869 GBP
CFD                   Long                      16300                                10.8869 GBP
CFD                   Long                      4200                                 10.8869 GBP
CFD                   Long                      2100                                 10.8869 GBP
CFD                   Long                      2800                                 10.8869 GBP
CFD                   Long                      15700                                10.8869 GBP
CFD                   Long                      20700                                10.8869 GBP
CFD                   Long                      1200                                 10.8869 GBP
CFD                   Long                      2400                                 10.8869 GBP
CFD                   Long                      46583                                11.3419 GBP
CFD                   Long                      5000                                 11.3419 GBP
CFD                   Long                      100000                               11.3419 GBP
CFD                   Long                      3417                                 11.3419 GBP
CFD                   Long                      46583                                11.1083 GBP
CFD                   Long                      100000                               11.1083 GBP
CFD                   Long                      53417                                11.1083 GBP
CFD                   Long                      41                                   11.3272 GBP
CFD                   Short                     50000                                11.0988 GBP
CFD                   Long                      14286                                11.0803 GBP
CFD                   Short                     1813000                              10.961 GBP
CFD                   Short                     950000                               11.2104 GBP
CFD                   Short                     478035                               11.2817 GBP
CFD                   Short                     198500                               11.3655 GBP
CFD                   Short                     51500                                11.1138 GBP
CFD                   Short                     295000                               11.3046 GBP
CFD                   Long                      100000                               11.0352 GBP
CFD                   Long                      56164                                11.1429 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                                                23 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

EMMSEEFFDSWSELL

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