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AB. Alliance Boots

1,136.00
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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

EPT Disclosure

26/06/2007 11:42am

UK Regulatory


RNS Number:0192Z
Citigroup Global Markets UK EqtyLtd
26 June 2007




                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
                      WITH RECOGNISED INTERMEDIARY STATUS
                      DEALING IN A CLIENT-SERVING CAPACITY
                      (Rule 38.5(a) of the Takeover Code)


1.         KEY INFORMATION


Name of exempt principal trader                Citigroup Global Markets UK 
                                               Equity Limited

Company dealt in                               Alliance Boots Plc

Class of relevant security to which the        Ord/Equity
dealings being disclosed relate (Note 1)

Date of dealing                                25 June 2007






2.            DEALINGS (Note 2)



(a)            Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


                                       GBP                                   GBP






Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)


12,374                                 GBP 11.3700                           GBP 11.3700





(b)            Derivatives transactions (other than options)


Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)
e.g. CFD








(c)            Options transactions in respect of existing securities

(i)            Writing, selling, purchasing or varying


Product name,        Writing, selling, Number of securities  Exercise   Type, e.g.     Expiry     Option money
                     purchasing,       to which the option   price      American,      date       paid/received per
e.g. call option     varying etc.      relates (Note 5)                 European etc.             unit (Note 3)





(ii)            Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)






3.            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.








Date of disclosure                                  26 June 2007

Contact name                                        Neil Kober

Telephone number                                    020 7508 9050

Name of offeree/offeror with which connected        Kohlberg Kravis Roberts & Co

Nature of connection (Note 6)                       Financial Advisor






Notes



The Notes on Form 38.5(a) 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

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