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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:2937W UBS AG (EPT) 09 May 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 08th MAY 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 3,562 0.00% 536,271 0.06% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3,562 0.00% 536,271 0.06% (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 3300 1117.5 pence SALE 147 1117.5 SALE 590 1117.5 SALE 8948 1117.5 SALE 4000 1117.5 SALE 4000 1117.5 SALE 2322 1117.5 SALE 2121 1117.5 SALE 2440 1117.5 SALE 2513 1117.5 PURCHASE 11031 1117.5742 SALE 11031 1117.5742 PURCHASE 1700 1118 PURCHASE 8944 1118 PURCHASE 3100 1118 PURCHASE 3300 1118 PURCHASE 3300 1118 SALE 1635 1118 SALE 4000 1118 PURCHASE 399 1118.5 PURCHASE 394 1118.5 PURCHASE 254 1118.5 PURCHASE 220 1118.5 PURCHASE 576 1118.5 PURCHASE 53 1118.5 PURCHASE 126 1118.5 PURCHASE 47 1118.5 PURCHASE 49 1118.5 PURCHASE 3251 1118.5 PURCHASE 50000 1118.5 PURCHASE 2848 1118.5 PURCHASE 22152 1118.5 PURCHASE 25000 1118.5 PURCHASE 6200 1118.5 PURCHASE 100 1118.5 SALE 8940 1118.5 SALE 4000 1118.5 SALE 8940 1118.5 SALE 3300 1118.5 SALE 302 1118.5 SALE 16 1118.5 SALE 2016 1118.5 SALE 161 1118.5 SALE 805 1118.5 SALE 1745 1118.5 PURCHASE 1716 1118.769231 SALE 1716 1118.769231 PURCHASE 8565 1119 PURCHASE 371 1119 PURCHASE 439 1119 PURCHASE 364 1119 PURCHASE 120 1119 PURCHASE 37206 1119 PURCHASE 3139 1119 PURCHASE 18596 1119 PURCHASE 9365 1119 PURCHASE 631 1119 PURCHASE 28199 1119 PURCHASE 2864 1119 PURCHASE 81129 1119.425939 SALE 81129 1119.425939 SALE 365 1119.5 SALE 8932 1119.5 SALE 700 1119.5 SALE 2400 1119.5 PURCHASE 233 1120 PURCHASE 300 1120 PURCHASE 2767 1120 SALE 3300 1120 SALE 2049 1120 SALE 6879 1120 SALE 8928 1120 SALE 7263 1120 SALE 1665 1120 PURCHASE 77643 1120.211713 SALE 77643 1120.211713 PURCHASE 8924 1120.5 PURCHASE 8924 1120.5 PURCHASE 1737 1120.5 PURCHASE 563 1120.5 PURCHASE 37 1120.5 PURCHASE 563 1120.5 PURCHASE 2700 1120.5 PURCHASE 5322 1120.5 PURCHASE 378 1120.5 PURCHASE 525 1120.5 PURCHASE 6 1120.5 PURCHASE 8924 1120.5 PURCHASE 978 1120.5 PURCHASE 527 1120.5 SALE 200 1120.5 SALE 3300 1120.5 SALE 3300 1120.5 SALE 4000 1120.5 SALE 705 1120.5 SALE 4629 1120.5 SALE 390 1120.5 SALE 3200 1120.5 SALE 8924 1120.5 PURCHASE 7170 1121 PURCHASE 1750 1121 PURCHASE 4000 1121 PURCHASE 8920 1121 PURCHASE 8920 1121 PURCHASE 133 1121 PURCHASE 1567 1121 SALE 200 1121 (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 9 MAY 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 EMMBBGDUCSGGGRC
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