Rule 8.3 - Alliance Boots Plc
April 25 2007 - 11:16AM
UK Regulatory
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citadel Group
Company dealt in Alliance Boots
Class of relevant security to which the dealings 37 7/39p Ordinary Shares
being disclosed relate (Note 2)
Date of dealing 24 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 securities 6,030
(2) Derivatives (other than options) 4,497,069 0.46% 327,200 0.03%
(3) Options and agreements to purchase/sell
Total 4,503,099 0.46% 327,200 0.03%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
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 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 6,528 11.21
Purchase 5,954 11.215
Purchase 6,000 11.22
Purchase 6,000 11.25
Purchase 9,299 11.255
Purchase 2,701 11.26
Purchase 7,025 11.265
Purchase 8,786 11.27
Purchase 3,974 11.275
Purchase 489 11.28
Purchase 6,000 11.285
Purchase 1,106 11.29
Purchase 1,114 11.295
Purchase 3,000 11.3
Sale 9,452 11.25
Sale 6,000 11.255
Sale 7,122 11.26
Sale 4,878 11.27
Sale 2,926 11.28
Sale 13,312 11.285
Sale 6,150 11.29
Sale 6,956 11.295
Sale 1,764 11.3
Sale 3,386 11.345
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
222,400
CFD Long 6,356,349 11.231578
CFD Short 350,000 11.3318
CFD Short 799,782 11.36429
CFD Short 824,000 11.28594
CFE Short 11.39
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the option price American, date paid/received
purchasing, relates (Note 7) European etc. per unit (Note
varying etc. 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
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 8 attached? (Note 9) NO
Date of disclosure 25 April 2007
Contact name Mary Murphy
Telephone number 02076459765
If a connected EFM, name of offeree/offeror with which connected n/a
If a connected EFM, state nature of connection (Note 10) n/a
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Citadel Investment Group (Europe) Ltd
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