RNS Number:9974L
Alliance Boots plc
13 November 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of listed company
Alliance Boots plc..........................................
2. Name of shareholder with a major interest
Barclays PLC............................................................
3. Please state whether notification indicates that it is regarding the holding
of the shareholder named in 2 above; in respect of a non-beneficial interest; or
in the case of an individual holder if it is a holding of that person's spouse
or children under the age of 18
Shareholder named in 2 above in respect of a beneficial and non-beneficial
interest...............
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Registered Holder / Account Designation / Holding
BANK OF IRELAND 1472368 321,444
BANK OF IRELAND 2173520 888,999
BANK OF IRELAND 258227 243,068
BANK OF IRELAND 2911184 20,717
BANK OF IRELAND 4239749 403,661
BANK OF IRELAND 426353 857,452
BANK OF IRELAND 427057 111,112
Bank of Ireland Nominees Limited CREST ID. 11X13 1,593,752
Bank of Ireland Nominees Limited CREST ID. 11X13 247,028
BANK OF NEW YORK 58,556
BANK OF NEW YORK 210405 221,970
BANK OF NEW YORK 221428 202,703
BANK OF NEW YORK 367748 320,688
BANK OF NEW YORK 392067 394,999
BANK OF NEW YORK 768198 220,312
BARCLAYS CAPITAL NOMINEES LIMITED 51,214,125
BARCLAYS CAPITAL NOMINEES LIMITED 500
BARCLAYS CAPITAL NOMINEES LIMITED 339,797
BARCLAYS CAPITAL NOMINEES LIMITED 260,655
Barclays Capital Securities Ltd. 1
Barclays Global Investors Canada 61,358
Barclays Noms Monument R97 25,133
Barclays Trust Co & Others 22,311
BARCLAYS TRUST CO AS EXEC/ADM 749
Barclays Trust Co DMC69 8,740
Barclays Trust Co E99 220
Barclays Trust Co R69 86,468
Barclayshare Nominees Limited 2,417
BARCLAYSHARE NOMINEES LTD 4,301
BNP PARIBAS 37,530
BNY (OCS) NOMINEES LTD 221476 81,564
BNY (OCS) NOMINEES LTD 387173 220,526
BT GLOBENET NOMINEES LTD 501577191 13,707
CHASE NOMINEES LTD 16376 497,867
CHASE NOMINEES LTD 16669 132,775
CHASE NOMINEES LTD 19518 64,652
CHASE NOMINEES LTD 19519 203,987
CHASE NOMINEES LTD 19520 158,400
CHASE NOMINEES LTD 20947 13,030,883
CHASE NOMINEES LTD 21359 475,033
CHASE NOMINEES LTD 25772 182,406
CHASE NOMINEES LTD 27793 56,076
CHASE NOMINEES LTD 27797 161,726
CHASE NOMINEES LTD 27797 105,374
CHASE NOMINEES LTD 27800 127,552
CHASE NOMINEES LTD 28270 225,310
CHASE NOMINEES LTD 28270 327,225
CHASE NOMINEES LTD 31961 525,827
CHASE NOMINEES LTD 35950 35,988
CIBC MELLON GLOBAL SECURITIES 27,925
CITIBANK 195433 137,889
CITIBANK 564005 39,514
CITIBANK 6008783438 1,080,595
CITIBANK 6010640794 246,530
CITIBANK 6010782807 133,816
CITIBANK 601118 52,760
CITIBANK 6660004 3,882
Clydesdale Nominees HGB0125 32349601 3,863
Clydesdale Nominees HGB0125 59419801 589
Clydesdale Nominees HGB0125 59553401 2,422
Clydesdale Nominees HGB0125 59571201 1,152
Clydesdale Nominees HGB0125 59710301 1,097
Clydesdale Nominees HGB0125 59732401 3,706
Clydesdale Nominees HGB0125 59737501 3,490
Clydesdale Nominees HGB0125 59738301 4,645
Clydesdale Nominees HGB0125 59744801 2,228
Clydesdale Nominees HGB0125 64544201 3,101
Clydesdale Nominees HGB0125 65136101 1,263
Clydesdale Nominees HGB0125 66860401 1,014
Clydesdale Nominees HGB0125 67940101 14,433
Clydesdale Nominees HGB0125 69108801 1,745
Clydesdale Nominees HGB0125 69238601 4,113
Clydesdale Nominees HGB0125 69340401 1,465
Clydesdale Nominees HGB0125 69732901 10,480
Clydesdale Nominees HGB0125 69738801 783
Clydesdale Nominees HGB0125 69829501 2,186
Clydesdale Nominees HGB0125 70314001 1,150
Clydesdale Nominees HGB0125 70335301 2,390
Clydesdale Nominees HGB0125 70339601 1,460
Clydesdale Nominees HGB0125 70387601 1,142
Clydesdale Nominees HGB0125 70388401 1,665
Clydesdale Nominees HGB0125 70391401 1,075
Clydesdale Nominees HGB0125 80750701 6,731
Clydesdale Nominees HGB0125 80766301 1,473
Clydesdale Nominees HGB0125 83011801 1,538
Clydesdale Nominees HGB0125 86680501 1,646
Clydesdale Nominees HGB0125 88608301 1,344
Clydesdale Nominees HGB0125 300000001 1,674
Clydesdale Nominees HGB0125 310007101 2,872
Clydesdale Nominees HGB0125 310042001 1,720
Clydesdale Nominees HGB0125 310092601 4,019
Clydesdale Nominees HGB0125 310128001 2,065
Clydesdale Nominees HGB0125 310186801 1,308
Clydesdale Nominees HGB0125 310205801 1,072
Clydesdale Nominees HGB0125 310231701 1,228
Clydesdale Nominees HGB0125 310246501 14,072
Clydesdale Nominees HGB0125 310254601 2,378
Clydesdale Nominees HGB0125 310255401 12,241
Clydesdale Nominees HGB0125 310266001 872
Clydesdale Nominees HGB0125 310311901 1,609
Clydesdale Nominees HGB0125 310589801 799
Clydesdale Nominees HGB0125 310590101 794
Clydesdale Nominees HGB0125 310594401 1,245
Clydesdale Nominees HGB0125 700009301 1,661
Clydesdale Nominees HGB0125 700066201 1,391
Clydesdale Nominees HGB0125 700083201 1,044
Clydesdale Nominees HGB0125 700106501 1,416
Clydesdale Nominees HGB0225 59579802 2,198
Clydesdale Nominees HGB0225 70160102 2,828
Clydesdale Nominees HGB0225 70383302 6,541
Clydesdale Nominees HGB0225 87093402 1,471
Clydesdale Nominees HGB0225 310594402 357
Clydesdale Nominees HGB0325 70309403 1,287
Clydesdale Nominees HGB0325 87093403 947
CREDIT SUISSE ASSET MANAGEMENT 83587 70,261
DEUTSCHE BANK LONDON 8002041 8,535
DEUTSCHE BANK LONDON 8003168 207,850
Gerrard Nominees Limited 602394 1,008
Gerrard Nominees Limited 606322 1,126
Gerrard Nominees Limited 607205 941
Gerrard Nominees Limited 607486 241
Gerrard Nominees Limited 609146 823
Gerrard Nominees Limited 611717 1,998
Gerrard Nominees Limited 633484 1,998
Gerrard Nominees Limited 659645 1,008
Gerrard Nominees Limited 660137 466
Gerrard Nominees Limited 660968 532
Greig Middleton Nominees Limited (GM1) 305,709
Greig Middleton Nominees Limited (GM1) 19,596
HSBC 813168 238,222
HSBC 845315 35,337
INVESTORS BANK AND TRUST CO. 243,694
INVESTORS BANK AND TRUST CO. 320,819
INVESTORS BANK AND TRUST CO. 49,339
INVESTORS BANK AND TRUST CO. 1,796,444
INVESTORS BANK AND TRUST CO. 77,047
INVESTORS BANK AND TRUST CO. 6,875
INVESTORS BANK AND TRUST CO. 3,330
INVESTORS BANK AND TRUST CO. 184,884
INVESTORS BANK AND TRUST CO. 140,775
INVESTORS BANK AND TRUST CO. 78,540
INVESTORS BANK AND TRUST CO. 24,050
INVESTORS BANK AND TRUST CO. 257,451
INVESTORS BANK AND TRUST CO. 841,837
INVESTORS BANK AND TRUST CO. 13,841
INVESTORS BANK AND TRUST CO. 9,870
INVESTORS BANK AND TRUST CO. 3,720,757
INVESTORS BANK AND TRUST CO. 247,639
INVESTORS BANK AND TRUST CO. 613,506
INVESTORS BANK AND TRUST CO. 65,768
INVESTORS BANK AND TRUST CO. 1,469,295
INVESTORS BANK AND TRUST CO. 17,401
JP MORGAN (BGI CUSTODY) 16331 164,069
JP MORGAN (BGI CUSTODY) 16331 242,714
JP MORGAN (BGI CUSTODY) 16338 57,888
JP MORGAN (BGI CUSTODY) 16341 524,435
JP MORGAN (BGI CUSTODY) 16341 531,163
JP MORGAN (BGI CUSTODY) 16342 127,920
JP MORGAN (BGI CUSTODY) 16344 179,861
JP MORGAN (BGI CUSTODY) 16345 301,874
JP MORGAN (BGI CUSTODY) 16400 7,109,414
JP MORGAN (BGI CUSTODY) 16612 54,697
JP MORGAN (BGI CUSTODY) 16901 33,201
JP MORGAN (BGI CUSTODY) 17011 16,587
JP MORGAN (BGI CUSTODY) 17998 22,160
JP MORGAN (BGI CUSTODY) 18409 900,344
JP MORGAN (BGI CUSTODY) 19514 16,050
JP MORGAN (BGI CUSTODY) 27803 896
JP MORGAN (BGI CUSTODY) 28166 2,507,399
JP MORGAN (BGI CUSTODY) 29514 249,999
JP MORGAN (BGI CUSTODY) 38245 111,030
JP MORGAN (BGI CUSTODY) 39515 47,373
JP MORGAN (BGI CUSTODY) 39525 23,786
JPM FRANKFURT 39746 20,088
JPMORGAN CHASE BANK 220,187
JPMORGAN CHASE BANK 71,115
JPMORGAN CHASE BANK 27,274
JPMorgan Chase Bank 88,832
JPMorgan Chase Bank 19,487
JPMorgan Chase Bank 6,456
JPMorgan Chase Bank 338,568
JPMorgan Chase Bank 452,915
JPMorgan Chase Bank 111,660
JPMorgan Chase Bank 1,507
JPMorgan Chase Bank 7,858
JPMorgan Chase Bank 49,598
JPMorgan Chase Bank 120,050
JPMorgan Chase Bank 10,984
JPMorgan Chase Bank 7,989
JPMorgan Chase Bank 80,715
JPMorgan Chase Bank 41,733
KAS ASSOCIATES 3507261 22,279
Master Trust Bank 172,430
MELLON DIRF0100002 75,750
MELLON DIRF0200002 17,705
MELLON BANK ABGFZ872482 653,887
MELLON BANK TGGF0003002 100,502
Mellon Trust - US CUSTODIAN / 64,492
Mellon Trust - US CUSTODIAN / 32,070
MELLON TRUST OF NEW ENGLAND 38,310
MIDLAND BANK (HSBC BANK PLC) 772823 731,266
Mitsui Asset 14,405
NORTHERN TRUST BOT12 24,823
NORTHERN TRUST CVS21 396,731
NORTHERN TRUST IPE01 17,647
NORTHERN TRUST TNF01 113,650
NORTHERN TRUST TRG01 14,642
NORTHERN TRUST UKE01 289,640
NORTHERN TRUST USF12 724,411
NORTHERN TRUST BANK - BGI SEPA 79,866
NORTHERN TRUST BANK - BGI SEPA 97,927
R C Greig Nominees Limited 1,497,899
R C Greig Nominees Limited 1,014,396
R C Greig Nominees Limited a/c AK1 216,067
R C Greig Nominees Limited a/c AK1 498,708
R C Greig Nominees Limited a/c BL1 31,732
R C Greig Nominees Limited a/c BL1 45,134
R C Greig Nominees Limited a/c CM1 11,135
R C Greig Nominees Limited a/c CM1 35,228
R C Greig Nominees Limited a/c CM1 WHP 1,061
R C Greig Nominees Limited GP1 141,371
R C Greig Nominees Limited GP1 87,084
R C Greig Nominees Limited GP1 GW335 339
R C Greig Nominees Limited GP1 KS 285
R C Greig Nominees Limited GP1 MA385001 342
R C Greig Nominees Limited GP1 W13769D 1,176
R C Greig Nominees Limited SA1 45,377
R C Greig Nominees Limited SA1 52,688
R C Greig Nominees Limited SA1 JMS 685
Reflex Nominees Limited 523
Reflex Nominees Limited 1,764
STATE STREET 2RJ2 93,830
STATE STREET N3B6 49,081
STATE STREET N3YZ 8,850
STATE STREET NE5W 25,808
STATE STREET BANK & TRUST - WI 42,026
STATE STREET BANK & TRUST - WI 147,016
STATE STREET BOSTON 386,511
STATE STREET BOSTON 69,357
STATE STREET TRUST OF CANADA - 65,745
The Northern Trust Company - U 47,098
Trust & Custody Services Bank 359,671
Trust & Custody Services Bank 6,527
Trust & Custody Services Bank 289
UBS 370607.S1 26,020
ZEBAN NOMINEES LIMITED 311,992
ZEBAN NOMINEES LIMITED 35,058
Total 111,696,048
5. Number of shares / amount of stock acquired
N/A...............................................................
6. Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
N/A............................................................
7. Number of shares / amount of stock disposed
N/A...............................................................
8. Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
N/A...............................................................
9. Class of security
Ordinary shares of 37 7/39 pence each.......................................
10. Date of transaction
N/A.........................................................
11. Date listed company informed
10 November 2006...............................................................
12. Total holding following this notification
111,696,048 ordinary shares of 37 7/39 pence each
.........................................................
13. Total percentage holding of issued class following this notification (any
treasury shares held by the listed company should not be taken into account when
calculating percentage)
11.54%...............................................................
14. Any additional information
The shareholding disclosed in Part 13 of this announcement includes non-material
interests held by Barclays PLC which were not previously required to be
disclosed. This is because the aggregate nominal value of the shares in which
Barclays PLC was interested (whether or not including material interests) now
constitutes more than 10 per cent of the issued share capital of Alliance Boots
plc. Previous notifications of major shareholdings held by Barclays PLC in
Alliance Boots plc only disclosed material interests (as defined by section 199
Companies Act 1985) held by Barclays PLC in the shares of Alliance Boots
plc......................................................
15. Name of contact and telephone number for queries
Philip Ost / 0207 138 1121................................
16. Name and signature of authorised company official responsible for making
this notification
Frank Standish / Deputy Company Secretary...........................
17. Date of notification
13 November 2006...............................................................
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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