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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:2504X Credit Suisse Securities (Eur) Ltd 25 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 Credit Suisse Securities (Europe) Limited Company dealt in Alliance Boots PLC Class of relevant security to which the dealings being Ordinary Shares disclosed relate (Note 1) Date of dealing 24-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 -509535 -0.053 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -509535 -0.053 (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 (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) Buy 80535 11.245 (GBP) Buy 2786 11.245 (GBP) Buy 200 11.245 (GBP) Sell 9554 11.24 (GBP) Sell 5034 11.25 (GBP) Sell 4906 11.25 (GBP) Sell 3736 11.25 (GBP) Sell 3500 11.25 (GBP) Sell 3005 11.24 (GBP) Sell 2230 11.245 (GBP) Sell 1784 11.245 (GBP) Sell 1784 11.245 (GBP) Sell 1338 11.245 (GBP) Sell 1338 11.245 (GBP) Sell 1338 11.245 (GBP) Sell 1338 11.25 (GBP) Sell 1338 11.245 (GBP) Sell 1338 11.245 (GBP) Sell 892 11.245 (GBP) Sell 892 11.24 (GBP) Sell 564 11.25 (GBP) Sell 446 11.245 (GBP) Sell 446 11.245 (GBP) Sell 446 11.24 (GBP) Sell 446 11.24 (GBP) Sell 446 11.245 (GBP) Sell 446 11.245 (GBP) Sell 396 11.25 (GBP) (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/ name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unit option etc. (Note 6) date (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 25-May-2007 09:53:15 Contact name Segal,Debra Telephone number 44 20 7883 4577 Name of offeree/offeror with which connected Alliance Boots PLC Nature of connection (Note 9) BROKER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange END EMMSEIFFISWSEEI
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