EPT Disclosure
March 12 2007 - 12:44PM
UK Regulatory
RNS Number:7973S
UBS AG (EPT)
12 March 2007
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader UBS AG London Branch
Company dealt in Alliance Boots Plc
Class of relevant security to which the 37 7/39p ordinary
dealings being disclosed relate (Note 1)
Date of dealing 09 MARCH 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 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 340,718 0.04% 101,485 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 340,718 0.04% 101,485 0.01%
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
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 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
PURCHASE 2118 815
PURCHASE 2245 815
PURCHASE 230 815
PURCHASE 875 815.5
PURCHASE 730 815.5
PURCHASE 2000 815.5
PURCHASE 2500 816.5
PURCHASE 1100 817
SALE 1190 817.5
PURCHASE 305 818
PURCHASE 881 818
SALE 1567 818
SALE 1491 818
SALE 416 818
SALE 1600 818.5
SALE 961 818.5
SALE 627 818.5
SALE 687 818.5
SALE 198 818.5
SALE 1646 819
SALE 12210 819
SALE 46 819
SALE 2303 819.5
SALE 2080 819.5
SALE 179 819.5
SALE 1659 819.5
SALE 1526 819.5
SALE 800 819.5
SALE 200 819.5
SALE 2900 819.5
PURCHASE 500 820
PURCHASE 1400 820
PURCHASE 6243 820
SALE 1987 820
SALE 3370 820
PURCHASE 4900 820.5
PURCHASE 5683 820.5
PURCHASE 4071 820.5
PURCHASE 693 820.5
PURCHASE 929 820.5
PURCHASE 6700 821
PURCHASE 279 821
PURCHASE 5000 821
PURCHASE 1967 821
PURCHASE 1033 821
PURCHASE 1000 821
PURCHASE 649 821
PURCHASE 6591 821
SALE 157 821
SALE 1048 821
PURCHASE 1000 821.5
SALE 636 821.5
SALE 200 821.5
SALE 5699 821.5
SALE 3010 821.5
SALE 1667 821.5
SALE 675 821.5
SALE 415 821.5
SALE 4544 823
SALE 381 823
SALE 4012 823.5
SALE 2449 823.5
SALE 2547 823.5
SALE 3000 823.5
SALE 1700 824
SALE 939 827
SALE 171 827
SALE 7 827
SALE 1099 827
SALE 1052 827.5
SALE 1099 827.5
SALE 700 828
SALE 5000 831
SALE 171 831.5
SALE 93 833
SALE 744 833
SALE 1375 833
SALE 1820 833
SALE 1630 833
SALE 2494 833
SALE 5307 833
SALE 2383 833
SALE 900 833.5
SALE 2113 833.5
SALE 950 833.5
SALE 1781 833.5
SALE 4953 834
SALE 1788 835
SALE 2164 835
PURCHASE 1000 839.5
PURCHASE 2800 839.5
SALE 700 839.5
PURCHASE 400 840
PURCHASE 900 840
PURCHASE 2000 840
SALE 629 840
SALE 1600 841
PURCHASE 2054 841.5
PURCHASE 2130 841.5
PURCHASE 1150 841.5
PURCHASE 2305 841.5
PURCHASE 401 842.5
SALE 1000 842.5
PURCHASE 5518 843
PURCHASE 635 843
PURCHASE 5518 843
SALE 1300 843
SALE 1400 843
PURCHASE 900 844.5
SALE 1800 844.5
SALE 1688 844.5
SALE 1000 844.5
SALE 3688 844.5
SALE 412 844.5
SALE 2545 844.5
SALE 1200 844.5
PURCHASE 3586 845
SALE 359 845
SALE 900 845
PURCHASE 1800 846
SALE 3100 846
SALE 3300 846.5
SALE 1100 846.5
PURCHASE 700 847
SALE 2000 847
SALE 2447 847
SALE 667 848
PURCHASE 1200 849
PURCHASE 2100 849
PURCHASE 2000 851.5
SALE 1000 884
SALE 1400 891
SALE 1232 910
PURCHASE 2000 912
SALE 1026 912
SALE 600 914.5
PURCHASE 2243 915
PURCHASE 2771 915.5
PURCHASE 2771 915.5
SALE 6759 915.5
PURCHASE 3563 916
PURCHASE 3026 916
PURCHASE 2228 916
PURCHASE 13 916
PURCHASE 1580 916.5
PURCHASE 2500 916.5
PURCHASE 522 916.5
PURCHASE 2420 916.5
PURCHASE 1215 916.5
SALE 2783 916.5
PURCHASE 14000 917
PURCHASE 11000 917
PURCHASE 3021 917
PURCHASE 1979 917
PURCHASE 1000 917
PURCHASE 458 917.5
PURCHASE 1604 917.5
SALE 10899 917.5
PURCHASE 4974 918
PURCHASE 1849 918
PURCHASE 6787 918
PURCHASE 1770 918
PURCHASE 29458 918
PURCHASE 1990 918
PURCHASE 3300 918
PURCHASE 1049 918
PURCHASE 14203 918
PURCHASE 2641 918
PURCHASE 6000 918
PURCHASE 10887 918.5
PURCHASE 9190 918.5
PURCHASE 5000 918.5
PURCHASE 10887 918.5
PURCHASE 219 918.5
PURCHASE 6000 918.5
SALE 8000 918.5
SALE 5000 918.5
SALE 2500 918.5
SALE 3638 918.5
SALE 4749 918.5
PURCHASE 831 919
PURCHASE 1820 919
PURCHASE 2349 919
PURCHASE 388 919
PURCHASE 2825 919
PURCHASE 6651 919
PURCHASE 1617 919
PURCHASE 10881 919
SALE 2500 919
SALE 2500 919
SALE 10000 919
PURCHASE 1842 919.5
PURCHASE 376 919.5
SALE 10875 919.5
PURCHASE 1000 920
PURCHASE 1376 920
PURCHASE 1474 920
PURCHASE 291 920
PURCHASE 2859 920
PURCHASE 2706 920
PURCHASE 13 920
PURCHASE 5268 920
PURCHASE 1726 920
PURCHASE 1708 920
PURCHASE 1900 920
PURCHASE 4935 920
PURCHASE 5934 920
SALE 2400 920
SALE 910 920
SALE 5458 920
SALE 2420 920
PURCHASE 5000 920.5
SALE 1836 920.5
SALE 10863 920.5
SALE 500 920.5
PURCHASE 2000 921
PURCHASE 1028 921
PURCHASE 5392 921
PURCHASE 4566 921
PURCHASE 5424 921
PURCHASE 4570 921
PURCHASE 4020 921
PURCHASE 3229 921
PURCHASE 3100 921
SALE 4000 921
SALE 1026 921
PURCHASE 117 921.5
PURCHASE 2093 921.5
PURCHASE 6957 921.5
SALE 4500 922
PURCHASE 2554 922.5
PURCHASE 2400 922.5
PURCHASE 3700 922.5
SALE 1000 922.5
PURCHASE 5597 923
PURCHASE 19403 923
PURCHASE 2200 923
PURCHASE 1123 924.5
PURCHASE 750 924.5
PURCHASE 909 924.5
PURCHASE 4091 924.5
PURCHASE 700 924.5
PURCHASE 56 924.5
PURCHASE 415 924.5
PURCHASE 2684 925
PURCHASE 10000 925
PURCHASE 37316 925
PURCHASE 2395 925
PURCHASE 6722 925
PURCHASE 1190 925
PURCHASE 5844 925
PURCHASE 805 925
PURCHASE 3300 925.5
PURCHASE 4700 926.5
SALE 5327 926.5
PURCHASE 1097 927
PURCHASE 2459 927
PURCHASE 2134 927
PURCHASE 1230 927
PURCHASE 1438 927
PURCHASE 1251 927
SALE 1538 927
PURCHASE 5071 927.5
PURCHASE 1521 927.5
PURCHASE 96 927.5
SALE 700 927.5
PURCHASE 1514 928
PURCHASE 43415 928
PURCHASE 7500 928
PURCHASE 2000 928
PURCHASE 1073 928
PURCHASE 3201 928
SALE 400 928
PURCHASE 4500 928.5
PURCHASE 9700 928.5
PURCHASE 4300 928.5
SALE 2130 928.5
PURCHASE 10445 929
PURCHASE 1900 929
PURCHASE 8155 929
PURCHASE 1425 929
PURCHASE 5466 929
PURCHASE 291 929
PURCHASE 8171 929
PURCHASE 11000 929
PURCHASE 5829 929
PURCHASE 36000 929
SALE 2685 929
SALE 100 929
PURCHASE 1019 929.5
PURCHASE 3753 929.5
PURCHASE 910 929.5
PURCHASE 1984 929.5
PURCHASE 1001 929.5
PURCHASE 1419 929.5
PURCHASE 1224 930
PURCHASE 12265 930
SALE 5000 932.5
PURCHASE 821 933
PURCHASE 2639 933.5
PURCHASE 68 933.5
PURCHASE 85 933.5
PURCHASE 2087 933.5
PURCHASE 1074 933.5
PURCHASE 455 933.5
PURCHASE 2045 933.5
PURCHASE 300 934
PURCHASE 2231 934
PURCHASE 1178 934
PURCHASE 878 934
PURCHASE 8583 934
PURCHASE 1964 934
PURCHASE 2310 934
PURCHASE 5573 934
SALE 5500 934
SALE 2000 934
PURCHASE 2465 935
SALE 737 935
PURCHASE 500 936
PURCHASE 627 936
PURCHASE 2400 936
PURCHASE 3300 936.5
SALE 5000 937.5
SALE 661 937.5
SALE 5005 937.5
PURCHASE 1264 938
PURCHASE 3100 938
PURCHASE 1736 938
PURCHASE 1000 938.5
PURCHASE 2858 938.5
SALE 6600 939
SALE 2400 939
SALE 5278 940
SALE 1410 940
SALE 10000 940.5
SALE 3084 940.5
SALE 4083 941
PURCHASE 10621 941.5
PURCHASE 3800 941.5
SALE 2000 943
SALE 665 943
SALE 3405 943
SALE 882 944
SALE 1500 944
SALE 1145 944
PURCHASE 10587 944.5
PURCHASE 573 945
PURCHASE 9931 945
SALE 6051 945
SALE 3000 945
SALE 1427 945
PURCHASE 3588 945.5
PURCHASE 594 946
SALE 10570 946
SALE 10570 946
PURCHASE 2409 946.5
PURCHASE 6766 947
PURCHASE 1100 947
PURCHASE 9459 947
PURCHASE 10559 947
PURCHASE 2634 947
PURCHASE 10698 947
PURCHASE 8899 947
PURCHASE 12828 947
PURCHASE 6887 947
PURCHASE 2002 947
PURCHASE 1011 947
PURCHASE 1961 947
PURCHASE 2265 947
PURCHASE 2996 947
PURCHASE 2812 947
PURCHASE 2188 947
PURCHASE 2812 947
PURCHASE 198 947
SALE 3838 947
SALE 514 947
SALE 7203 947
SALE 3356 947
SALE 100 947
SALE 119 947
SALE 2139 947
PURCHASE 1223 947.5
PURCHASE 1103 947.5
PURCHASE 591 947.5
SALE 1409 947.5
SALE 1000 947.5
SALE 1272 947.5
PURCHASE 10548 948
PURCHASE 3279 948
SALE 4800 948
SALE 748 948
SALE 5000 948
SALE 1477 948
PURCHASE 3682 948.5
SALE 5000 948.5
SALE 518 948.5
PURCHASE 5000 949
PURCHASE 3435 949
SALE 136 949
PURCHASE 797 949.5
PURCHASE 1036 949.5
SALE 2893 949.5
SALE 7638 949.5
SALE 8297 949.5
SALE 1150 949.5
PURCHASE 2000 950
PURCHASE 8526 950
PURCHASE 43157 950
PURCHASE 15000 950
SALE 813 950
SALE 274 950
SALE 4726 950
SALE 10526 950
PURCHASE 4970 951.5
PURCHASE 4000 951.5
PURCHASE 406 951.5
PURCHASE 1000 952
PURCHASE 4000 952
PURCHASE 3000 952
PURCHASE 862 952
PURCHASE 22741 952.5
PURCHASE 8102 952.5
PURCHASE 11000 952.5
PURCHASE 2135 952.5
PURCHASE 4306 952.5
PURCHASE 2034 952.5
PURCHASE 4581 952.5
PURCHASE 6000 953
PURCHASE 700 953
PURCHASE 1081 953
PURCHASE 9249 953
PURCHASE 7711 953.5
PURCHASE 1900 953.5
PURCHASE 876 953.5
SALE 1000 953.5
SALE 421 953.5
SALE 1965 953.5
SALE 1350 953.5
PURCHASE 5000 954
PURCHASE 500 954.5
PURCHASE 5000 954.5
SALE 10000 954.5
PURCHASE 25000 955
PURCHASE 5000 955
PURCHASE 1400 955.5
PURCHASE 7000 955.5
PURCHASE 1 956
PURCHASE 3200 956
PURCHASE 1000 957
PURCHASE 1000 958
PURCHASE 3200 958
PURCHASE 5000 958.5
PURCHASE 10000 958.5
PURCHASE 2271 958.5
PURCHASE 14016 958.5
PURCHASE 18131 958.5
PURCHASE 10588 958.5
PURCHASE 5794 958.5
PURCHASE 1213 958.5
SALE 5794 958.5
PURCHASE 3200 960
PURCHASE 2241 960
PURCHASE 250000 961.44
SALE 1983 961.5
SALE 3000 961.5
PURCHASE 5000 962.5
SALE 500 963.5
SALE 700 963.5
SALE 2534 964
SALE 5000 964
SALE 5000 964
SALE 980 964
SALE 1400 964.5
SALE 2400 964.5
SALE 10330 968
(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (Note 6) (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European received per
option varying etc option etc. unit (Note
relates 4)
(Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if applicable)
(Note 7)
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 38.5(b) attached? (Note 8)
NO
Date of disclosure 12 MARCH 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
Name of offeree/offeror with which connected
Nature of connection (Note 9) CONNECTED ADVISER
Notes
The Notes on Form 38.5(b) 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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