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:4247X
UBS AG (EPT)
30 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 29 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 330,609 0.03% 253,889 0.03%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 330,609 0.03% 253,889 0.03%
(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)
SALE 2800 1126.5 pence
PURCHASE 500 1126.5
PURCHASE 1377 1126.5
PURCHASE 517 1126.5
PURCHASE 3683 1126.5
PURCHASE 4000 1127
SALE 3100 1127
PURCHASE 898 1127
PURCHASE 3402 1127
SALE 1069 1127
SALE 900 1127
SALE 732 1127
PURCHASE 4000 1127
PURCHASE 6389 1127
PURCHASE 233 1127.5
PURCHASE 367 1127.5
PURCHASE 2500 1127.5
SALE 3300 1127.5
PURCHASE 1200 1127.5
SALE 3300 1127.5
SALE 3300 1127.5
PURCHASE 4000 1127.5
PURCHASE 3612 1127.5
SALE 3300 1127.5
PURCHASE 3300 1127.5
PURCHASE 2019 1127.5
PURCHASE 890 1128
PURCHASE 2310 1128
PURCHASE 3300 1128
SALE 2348 1128
SALE 600 1128
SALE 8865 1128
PURCHASE 341 1128
PURCHASE 395 1128
SALE 4977 1128
SALE 377 1128
SALE 265 1128
SALE 1500 1128
SALE 3397 1128.5
SALE 203 1128.5
SALE 298 1128.5
SALE 265 1128.5
SALE 43 1128.5
SALE 2125 1128.5
PURCHASE 1380 1128.5
PURCHASE 2580 1128.5
PURCHASE 500 1128.5
PURCHASE 3150 1128.5
PURCHASE 1108 1128.5
PURCHASE 143 1128.5
SALE 506 1128.5
SALE 368 1128.5
SALE 3300 1128.5
SALE 600 1128.5
SALE 5643 1128.5
SALE 142 1129
SALE 353 1129
SALE 108 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 1000 1129
SALE 5720 1129
SALE 725 1129
SALE 10407 1129
SALE 48 1129
SALE 6320 1129
SALE 600 1129
SALE 5072 1129
SALE 32962 1129
SALE 600 1129
SALE 14255 1129
SALE 3341 1129
SALE 178 1129
SALE 31341 1129
SALE 27562 1129
SALE 17323 1129
SALE 44888 1129
SALE 44885 1129
SALE 44885 1129
SALE 27553 1129
SALE 44885 1129
SALE 17219 1129
SALE 44885 1129
SALE 44885 1129
(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 30 MAY 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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
EMMBBGDUGSXGGRG
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
