We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in ALLIANCE BOOTS
Class of relevant security ORD GBP0.37179482
to which the dealings being
disclosed relate (Note 2)
Date of dealing 26 April 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 44,258,085 4.57% 490,155 0.05%
securities
(2) Derivatives 154,863 0.02% 155,388 0.02%
(other than
options)
(3) Options and 128,551 0.01% 128,551 0.01%
agreements to
purchase/sell
Total 44,541,499 4.60% 774,094 0.08%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 377 11.2150
Purchase 893 11.2149
Purchase 275,000 11.2050
Purchase 11,629 11.2050
Purchase 12,989 11.2190
Purchase 24,180 11.2160
Purchase 12,989 11.2190
Purchase 13,510 Transfer
Purchase 890 11.2200
Purchase 158,839 11.2154
Sale 398 11.2100
Sale 416 11.2100
Sale 142 11.2100
Sale 2,937 11.2100
Sale 683 11.2100
Sale 12,989 11.2190
Sale 12,787 11.2100
Sale 150,000 11.2050
Sale 1,285 11.2100
Sale 590 11.2100
Sale 459 11.2100
Sale 579 11.2162
Sale 189 11.2100
Sale 515 11.2100
Sale 612 11.2100
Sale 719 11.2100
Sale 428 11.2100
Sale 588 11.2100
Sale 893 11.2100
Sale 680 11.2100
Sale 995 11.2100
Sale 2,364 11.2100
Sale 428 11.2100
Sale 4,382 11.2100
Sale 7,392 11.2100
Sale 508 11.2100
Sale 952 11.2100
Sale 1,268 11.2100
Sale 5,904 11.2100
Sale 2,152 11.2100
Sale 1,298 11.2100
Sale 8,697 11.2100
Sale 3,130 11.2100
Sale 3,242 11.2100
Sale 839 11.2100
Sale 206 11.2114
Sale 1,712 11.2100
Sale 2,225 11.2100
Sale 4,984 11.2100
Sale 325 11.2100
Sale 1,101 11.2100
Sale 2,152 11.2100
Sale 1,998 11.2100
Sale 1,102 11.2100
Sale 1,343 11.2100
Sale 535 11.2100
Sale 428 11.2100
Sale 315 11.2100
Sale 700 11.2083
Sale 356 11.2114
Sale 68,746 11.2150
Sale 299 11.2100
Sale 47,400 11.2200
Sale 2,337 11.2100
Sale 634 11.2100
Sale 25,824 11.2300
Sale 1,461 11.2050
Sale 2,424 11.2100
Sale 61,800 11.2200
Sale 1,024 11.2100
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
Securities
CFD Short 158839 11.2154
CFD Short 24180 11.216
CFD Short 12989 11.219
CFD Long 700 11.2083
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
Call Option Purchasing 275000 11.4291 European 25/07/2007 0.2017
Call Option Selling 275000 11.4291 European 25/07/2007 0.2017
Put Option Purchasing 275000 10.0845 European 25/07/2007 0
Put Option Selling 275000 10.0845 European 25/07/2007 0
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 8 attached? (Note 9) NO
Date of disclosure 27 April 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
1 Year Alliance Boots Chart |
1 Month Alliance Boots Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
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
