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:4986V
UBS AG (EPT)
25 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 24th 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 5,111 0.00% 35,741 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 5,111 0.00% 35,741 0.00%
(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 3345 1120 pence
PURCHASE 5646 1120
PURCHASE 3300 1121
PURCHASE 2416 1121
PURCHASE 4000 1121
PURCHASE 2305 1121
PURCHASE 4000 1121
PURCHASE 4000 1121
PURCHASE 2389 1121
PURCHASE 2400 1121
SALE 4000 1121
SALE 4000 1121
SALE 3300 1121
SALE 981 1121
SALE 360 1121
SALE 2940 1121
SALE 167 1121
SALE 3133 1121
SALE 3900 1121
SALE 2696 1121
SALE 15590 1121
PURCHASE 2302 1121.5
PURCHASE 424 1121.5
PURCHASE 574 1121.5
PURCHASE 1631 1121.5
PURCHASE 1400 1121.5
PURCHASE 1733 1121.5
PURCHASE 1495 1121.5
PURCHASE 603 1121.5
PURCHASE 324 1121.5
PURCHASE 200 1121.5
PURCHASE 3776 1121.5
PURCHASE 3300 1121.5
PURCHASE 3300 1121.5
PURCHASE 1900 1121.5
PURCHASE 2361 1121.5
PURCHASE 2549 1121.5
PURCHASE 2929 1121.5
PURCHASE 2300 1121.5
SALE 3300 1121.5
SALE 424 1121.5
SALE 3300 1121.5
SALE 3300 1121.5
SALE 454 1121.5
SALE 695 1121.5
SALE 3300 1121.5
SALE 826 1121.5
SALE 3300 1121.5
SALE 1149 1121.5
SALE 2133 1121.5
SALE 1245 1121.5
PURCHASE 11883 1122
PURCHASE 642 1122
PURCHASE 6193 1122
PURCHASE 4000 1122
PURCHASE 1666 1122
PURCHASE 2460 1122.5
PURCHASE 4000 1123
PURCHASE 1000 1123.5
PURCHASE 1500 1123.5
SALE 50000 1125
SALE 200 1125
SALE 49676 1125
SALE 14676 1125
SALE 324 1125
SALE 324 1125
SALE 25000 1125
SALE 12514 1125
SALE 4000 1125
SALE 162 1125
SALE 3000 1125
SALE 50000 1125
SALE 5000 1125
SALE 16648 1125
SALE 33514 1125
SALE 49838 1125
SALE 34814 1125
SALE 16486 1125
SALE 10000 1125
SALE 2700 1125
SALE 2300 1125
PURCHASE 330 1125.5
PURCHASE 2970 1125.5
PURCHASE 2210 1125.5
PURCHASE 2216 1125.5
PURCHASE 3300 1125.5
PURCHASE 3300 1125.5
SALE 124 1125.5
SALE 8000 1125.5
SALE 3000 1125.5
SALE 471 1125.5
SALE 1300 1125.5
SALE 480 1125.5
SALE 3300 1125.5
PURCHASE 2398 1126
PURCHASE 2641 1126
PURCHASE 1591 1126
PURCHASE 2388 1126
PURCHASE 2314 1126
SALE 50000 1126
SALE 10000 1126
SALE 5000 1126
SALE 423 1126
SALE 1800 1126
SALE 447 1126
PURCHASE 4742 1126.5
PURCHASE 3229 1126.5
SALE 429 1126.5
SALE 1600 1126.5
PURCHASE 4000 1127
PURCHASE 2000 1127
SALE 677 1127
SALE 8000 1127
SALE 10660 1127
SALE 30663 1127
SALE 10000 1127
SALE 568 1127
SALE 568 1127
SALE 2500 1127
SALE 2642 1127
SALE 142 1127
SALE 625 1127
SALE 326 1127
SALE 625 1127
SALE 447 1127
SALE 156 1127
SALE 1108 1127
SALE 362 1127
SALE 388 1127
SALE 156 1127
SALE 3943 1127
SALE 172 1127
SALE 136 1127
SALE 136 1127
SALE 46057 1127
SALE 3943 1127
SALE 10000 1127
SALE 4780 1127
SALE 220 1127
SALE 4780 1127
SALE 15046 1127
SALE 20000 1127
SALE 10174 1127
SALE 5000 1127
SALE 1000 1127
SALE 19000 1127
SALE 9333 1127
SALE 15667 1127
SALE 9333 1127
SALE 3167 1127
SALE 25000 1127
SALE 12500 1127
SALE 3000 1127
PURCHASE 393 1127.5
PURCHASE 3300 1127.5
PURCHASE 757 1127.5
SALE 14764 1127.5
SALE 327 1127.5
SALE 5000 1127.5
SALE 19450 1127.5
SALE 550 1127.5
SALE 319 1127.5
PURCHASE 1015 1128
PURCHASE 1300 1128
PURCHASE 2635 1128
PURCHASE 1358 1128
SALE 20000 1128
SALE 2367 1128
SALE 4000 1128
SALE 1000 1128
SALE 366 1128
SALE 4000 1128
SALE 463 1128
SALE 2837 1128
SALE 328 1128
PURCHASE 100 1128.5
PURCHASE 256 1128.5
PURCHASE 2714 1128.5
PURCHASE 1770 1128.5
PURCHASE 2035 1128.5
PURCHASE 2206 1128.5
PURCHASE 4000 1128.5
SALE 21117 1128.5
SALE 1000 1128.5
SALE 1293 1128.5
SALE 1590 1128.5
SALE 900 1128.5
SALE 5449 1128.5
SALE 200 1128.5
SALE 402 1128.5
SALE 4000 1128.5
SALE 1000 1128.5
SALE 9761 1129
SALE 10000 1129
SALE 5239 1129
SALE 1761 1129
SALE 23239 1129
SALE 13999 1129
SALE 15000 1129
SALE 15000 1129
SALE 1981 1129
SALE 14636 1129
SALE 5364 1129
SALE 15000 1129
SALE 15000 1129
SALE 14229 1129
SALE 3658 1129
SALE 4613 1129
SALE 12500 1129
SALE 15000 1129
SALE 12500 1129
SALE 12500 1129
SALE 25000 1129
SALE 25000 1129
SALE 383 1129
PURCHASE 2801 1129.5
PURCHASE 1976 1129.5
SALE 8842 1129.5
SALE 20000 1129.5
SALE 9642 1129.5
SALE 14667 1129.5
SALE 10333 1129.5
SALE 323 1129.5
SALE 24085 1129.5
SALE 25592 1129.5
SALE 20747 1130
SALE 5000 1130
SALE 3769 1130
SALE 20484 1130
SALE 24866 1130
SALE 23948 1130
SALE 1052 1130
SALE 41953 1130
SALE 2847 1130
SALE 200 1130
SALE 8047 1130
SALE 3315 1130
SALE 1433 1130
SALE 1433 1130
SALE 1600 1130
SALE 2261 1130
SALE 400 1130
SALE 358 1130
SALE 358 1130
SALE 358 1130
SALE 476 1130
SALE 476 1130
SALE 179 1130
SALE 476 1130
SALE 179 1130
SALE 28651 1130
SALE 29149 1130
SALE 30145 1130
SALE 17574 1130
SALE 5000 1130
SALE 50000 1130
SALE 2600 1130
SALE 24826 1130
SALE 24999 1130
SALE 1 1130
SALE 50000 1130
SALE 9855 1130
SALE 27000 1130
SALE 20000 1130
SALE 2400 1130
SALE 40745 1130
SALE 6870 1130
SALE 2497 1130
SALE 15633 1130
SALE 1082 1130
SALE 1551 1130
SALE 50000 1130
SALE 34367 1130
SALE 918 1130
SALE 3315 1130
SALE 10000 1130
SALE 10000 1130
SALE 682 1130
SALE 10000 1130
SALE 10000 1130
SALE 10000 1130
SALE 10000 1130
SALE 1802 1130
SALE 11772 1130
SALE 21511 1130
SALE 134 1130.5
SALE 5000 1130.5
SALE 4212 1130.5
SALE 5788 1130.5
SALE 9855 1130.5
SALE 10000 1130.5
SALE 5000 1130.5
SALE 8000 1130.5
SALE 400 1132
SALE 5000 1132
SALE 50000 1132
SALE 17100 1132
SALE 50000 1132
SALE 17199 1132
SALE 10000 1132
SALE 10000 1132
SALE 2900 1132
SALE 6073 1132
SALE 2500 1132
SALE 625 1132
SALE 156 1132
SALE 547 1132
SALE 2500 1132.5
SALE 25000 1134.5
SALE 44256 1134.5
(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 25 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
EMMBDGDSSGDGGRU
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
