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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:6034X UBS AG (EPT) 01 June 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 31 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 332,659 0.03% 3,899 0.00% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 332,659 0.03% 3,899 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 3300 1128 pence PURCHASE 4000 1128 PURCHASE 1140 1128 PURCHASE 1134 1128 PURCHASE 187 1128 PURCHASE 2000 1128 PURCHASE 1277 1128 PURCHASE 5638 1128 PURCHASE 390 1128 PURCHASE 387 1128 PURCHASE 388 1128 PURCHASE 116 1128 PURCHASE 29141 1128 PURCHASE 50000 1128 PURCHASE 2571 1128 PURCHASE 2635 1128 PURCHASE 2111 1128 PURCHASE 61029 1128 PURCHASE 3090 1128 PURCHASE 3257 1128 PURCHASE 2322 1128 PURCHASE 1695 1128 PURCHASE 1500 1128 PURCHASE 1122 1128 PURCHASE 1219 1128 PURCHASE 81 1128 PURCHASE 700 1128 PURCHASE 1230 1128 PURCHASE 800 1128 PURCHASE 1500 1128 PURCHASE 870 1128 PURCHASE 350 1128 PURCHASE 666 1128 PURCHASE 1673 1128 PURCHASE 2035 1128 PURCHASE 1212 1128 PURCHASE 106 1128 PURCHASE 1500 1128 PURCHASE 366 1128 PURCHASE 1000 1128 PURCHASE 500 1128 PURCHASE 2221 1128 PURCHASE 2177 1128 PURCHASE 172 1128 PURCHASE 2290 1128 PURCHASE 1954 1128 PURCHASE 1205 1128 PURCHASE 1014 1128 PURCHASE 631 1128 PURCHASE 1941 1128 PURCHASE 20000 1128 PURCHASE 2685 1128 PURCHASE 1910 1128 PURCHASE 1918 1128 PURCHASE 2183 1128 PURCHASE 1927 1128 PURCHASE 2128 1128 PURCHASE 2148 1128 PURCHASE 3116 1128 PURCHASE 854 1128 PURCHASE 2894 1128 PURCHASE 969 1128 PURCHASE 3609 1128 PURCHASE 1116 1128 SALE 3300 1128 SALE 1100 1128 SALE 4000 1128 PURCHASE 4000 1128.5 PURCHASE 20 1128.5 PURCHASE 519 1128.5 PURCHASE 2299 1128.5 PURCHASE 3900 1128.5 SALE 99 1128.5 SALE 1121 1128.5 SALE 3200 1128.5 SALE 5737 1128.5 SALE 2400 1128.5 SALE 100 1128.5 SALE 218 1128.5 SALE 406 1128.5 SALE 21 1128.5 SALE 231 1128.5 SALE 616 1128.5 SALE 630 1128.5 SALE 228 1128.5 SALE 616 1128.5 SALE 236 1128.5 SALE 22 1128.5 PURCHASE 5272 1129 PURCHASE 1064 1129 PURCHASE 2148 1129 PURCHASE 373 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 1 JUNE 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 EMMGCGDLIBGGGRB
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