Rule 8.1- Alliance Boots Plc
18 Junio 2007 - 7:00AM
UK Regulatory
RNS Number:5323Y
Citibank NA
18 June 2007
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citibank NA
Company dealt in Alliance Boots plc
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 2)
Date of dealing 15 June 2007
These transactions are to close out pre-existing client option positions. They
have been discussed with the Panel Executive which has agreed, on an ex parte
basis, that the transactions are permitted and have no Code consequences.
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)
Class of relevant security: Long Short
Ord/Equity Number Number
(%) (%)
(1) Relevant securities (0.00%) (0.00%)
(2) Derivatives (other than options) (0.00%) (0.00%)
(3) Options and agreements to purchase/sell (0.00%) (0.00%)
Total (0.00%) (0.00%)
(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
Ords Number Number
(%) (%)
(1) Relevant securities (0.00%) (0.00%)
(2) Derivatives (other than options) (0.00%) (0.00%)
(3) Options and agreements to purchase/sell (0.00%) (0.00%)
Total (0.00%) (0.00%)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase Number of securities Price per unit (Note 5)
Total:
Sales Number of securities Price per unit (Note 5)
Total:
(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
(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 American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
unit (Note 5)
Call Option Purchasing 31,250 10.5 American 15-06-07 GBP 0.79
Call Option Selling 31,250 10.5 American 15-06-07 GBP 0.79
Call Option Purchasing 202,500 10.5 American 15-06-07 GBP 0.79
Call Option Selling 202,500 10.5 American 15-06-07 GBP 0.79
Call Option Purchasing 366,250 10.5 American 15-06-07 GBP 0.79
Call Option Selling 366,250 10.5 American 15-06-07 GBP 0.79
Call Option Purchasing 12,500 10.5 American 15-06-07 GBP 0.79
Call Option Selling 12,500 10.5 American 15-06-07 GBP 0.79
Call Option Purchasing 637,500 10.5 American 15-06-07 GBP 0.79
Call Option Selling 637,500 10.5 American 15-06-07 GBP 0.79
(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 18 June 2007
Contact name Neil Kober (Citigroup Global Markets Limited)
Telephone number 020 7508 9050
Name of offeree/offeror with which associated Kohlberg Kravis Roberts & Co
Specify category and nature of associate status (Note 10) Offeror
This information is provided by RNS
The company news service from the London Stock Exchange
END
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