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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:4263X Credit Suisse Securities (Eur) Ltd 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 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 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 -607656 -0.063 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -607656 -0.063 (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 2125 11.27 (GBP) Buy 1131 11.29 (GBP) Buy 745 11.28 (GBP) Buy 501 11.275 (GBP) Buy 480 11.275 (GBP) Buy 479 11.28 (GBP) Buy 446 11.285 (GBP) Buy 426 11.275 (GBP) Buy 406 11.28 (GBP) Buy 377 11.28 (GBP) Buy 361 11.285 (GBP) Buy 353 11.28 (GBP) Buy 339 11.28 (GBP) Buy 237 11.28 (GBP) Buy 178 11.29 (GBP) Buy 164 11.285 (GBP) Buy 103 11.28 (GBP) Sell 2013 11.29 (GBP) Sell 1878 11.29 (GBP) Sell 1816 11.29 (GBP) Sell 1784 11.265 (GBP) Sell 1338 11.265 (GBP) Sell 1338 11.265 (GBP) Sell 1338 11.265 (GBP) Sell 1338 11.265 (GBP) Sell 892 11.265 (GBP) Sell 892 11.265 (GBP) Sell 892 11.265 (GBP) Sell 892 11.29 (GBP) Sell 892 11.265 (GBP) Sell 892 11.265 (GBP) Sell 802 11.265 (GBP) Sell 802 11.265 (GBP) Sell 471 11.265 (GBP) Sell 446 11.265 (GBP) Sell 446 11.265 (GBP) Sell 446 11.265 (GBP) Sell 446 11.29 (GBP) Sell 446 11.29 (GBP) Sell 446 11.285 (GBP) Sell 446 11.285 (GBP) Sell 446 11.285 (GBP) Sell 446 11.29 (GBP) Sell 446 11.29 (GBP) Sell 446 11.265 (GBP) Sell 404 11.265 (GBP) Sell 338 11.265 (GBP) Sell 197 11.29 (GBP) Sell 135 11.29 (GBP) Sell 90 11.265 (GBP) Sell 90 11.265 (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 30-May-2007 10:12:51 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 EMMSDMFFSSWSELI
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