EPT Disclosure
March 14 2007 - 8:00AM
UK Regulatory
RNS Number:9375S
UBS AG (EPT)
14 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 13 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 42,287 0.00% 89,020 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 42,287 0.00% 89,020 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 921 1010.5p
PURCHASE 814 1011
PURCHASE 116 1011
PURCHASE 1608 1011
PURCHASE 1000 1011
PURCHASE 3608 1013
PURCHASE 3833 1013
PURCHASE 5000 1013
SALE 4867 1013
SALE 800 1013
SALE 8178 1014.5
PURCHASE 201 1015
PURCHASE 1105 1015
PURCHASE 1605 1015.5
PURCHASE 364 1015.5
PURCHASE 1119 1015.5
PURCHASE 333 1015.5
PURCHASE 4535 1015.5
PURCHASE 2381 1015.5
PURCHASE 586 1015.5
PURCHASE 706 1015.5
SALE 3500 1015.5
PURCHASE 1000 1016
PURCHASE 626 1016
PURCHASE 2500 1016
PURCHASE 1810 1016
SALE 4800 1016
SALE 100 1016
SALE 2041 1016
SALE 69 1016
SALE 4031 1016
SALE 394 1016
SALE 3300 1016
PURCHASE 3000 1016.5
PURCHASE 3024 1016.5
PURCHASE 358 1016.5
PURCHASE 711 1016.5
PURCHASE 3300 1016.5
PURCHASE 1330 1016.5
PURCHASE 1090 1016.5
PURCHASE 1480 1016.5
SALE 519 1016.5
SALE 590 1016.5
SALE 9837 1016.5
SALE 4000 1016.5
SALE 1100 1016.5
PURCHASE 840 1017
PURCHASE 45 1017
PURCHASE 2900 1017
PURCHASE 1554 1017
PURCHASE 5378 1017
PURCHASE 667 1017
PURCHASE 2733 1017
PURCHASE 3011 1017
PURCHASE 3011 1017
PURCHASE 317 1017
PURCHASE 1562 1017
PURCHASE 330 1017
PURCHASE 1183 1017
SALE 708 1017
SALE 6178 1017
SALE 700 1017
PURCHASE 1032 1017.5
PURCHASE 336 1017.5
PURCHASE 198 1017.5
PURCHASE 752 1017.5
PURCHASE 884 1017.5
PURCHASE 2000 1018
PURCHASE 466 1018
PURCHASE 542 1018
PURCHASE 1000 1018
PURCHASE 9823 1018
PURCHASE 1300 1018
PURCHASE 251 1018
PURCHASE 1949 1018
SALE 2400 1018
SALE 9823 1018
PURCHASE 940 1018.5
PURCHASE 689 1018.5
PURCHASE 1653 1018.5
PURCHASE 3525 1018.5
PURCHASE 470 1018.5
PURCHASE 177 1018.5
PURCHASE 1600 1018.5
PURCHASE 1043 1018.5
PURCHASE 398 1018.5
PURCHASE 33 1019
PURCHASE 5109 1019
SALE 72 1019
SALE 2928 1019
SALE 668 1019
SALE 3300 1019
SALE 1056 1019
PURCHASE 1037 1019.5
SALE 3300 1019.5
PURCHASE 1667 1020
PURCHASE 2034 1020
PURCHASE 3455 1020
PURCHASE 852 1020
SALE 1501 1020
SALE 1267 1020
SALE 1000 1020
SALE 504 1020
SALE 3293 1020
SALE 4807 1020
SALE 8772 1020
SALE 7000 1020
PURCHASE 3300 1020.5
PURCHASE 1149 1020.5
PURCHASE 700 1020.5
PURCHASE 720 1020.5
PURCHASE 2010 1020.5
PURCHASE 1411 1020.5
PURCHASE 2052 1020.5
PURCHASE 352 1020.5
PURCHASE 1162 1020.5
PURCHASE 6068 1020.5
SALE 600 1020.5
SALE 590 1020.5
SALE 2125 1020.5
PURCHASE 833 1021
SALE 3381 1021
SALE 886 1021
SALE 8426 1021
SALE 197 1021
SALE 700 1021
PURCHASE 959 1021.5
PURCHASE 1366 1021.5
PURCHASE 2802 1021.5
PURCHASE 4000 1021.5
PURCHASE 500 1021.5
PURCHASE 5000 1021.5
PURCHASE 1870 1021.5
PURCHASE 4000 1021.5
PURCHASE 4600 1021.5
SALE 1700 1021.5
SALE 500 1021.5
SALE 3955 1021.5
SALE 444 1021.5
SALE 4353 1021.5
SALE 1868 1021.5
SALE 3300 1021.5
PURCHASE 1000 1022
PURCHASE 2874 1022
PURCHASE 2500 1022
PURCHASE 1750 1022
SALE 744 1022
SALE 3346 1022
PURCHASE 746 1022.5
PURCHASE 263 1022.5
PURCHASE 2336 1022.5
PURCHASE 4739 1022.5
PURCHASE 826 1022.5
PURCHASE 2200 1022.5
SALE 1381 1022.5
SALE 97 1022.5
SALE 475 1022.5
SALE 1179 1022.5
SALE 1100 1022.5
SALE 1186 1022.5
SALE 2026 1022.5
SALE 3100 1022.5
SALE 289 1022.5
SALE 2000 1022.5
SALE 2076 1023
SALE 250 1023
SALE 1423 1023
SALE 5202 1023
SALE 1731 1023
SALE 4 1023
SALE 2338 1023
PURCHASE 1470 1023.5
SALE 5846 1023.5
SALE 1788 1023.5
SALE 5000 1023.5
SALE 1991 1023.5
PURCHASE 4000 1024
PURCHASE 4000 1024
PURCHASE 2500 1024
PURCHASE 343 1024
PURCHASE 3000 1024
PURCHASE 833 1024
PURCHASE 49 1024
PURCHASE 1918 1024
PURCHASE 4071 1024
PURCHASE 735 1024
PURCHASE 453 1024
PURCHASE 1481 1024
PURCHASE 435 1024
PURCHASE 4647 1024
PURCHASE 4683 1024
SALE 750 1024
SALE 3152 1024
SALE 346 1024
SALE 1012 1024
SALE 534 1024
SALE 3300 1024
SALE 5000 1024
SALE 1918 1024
SALE 2007 1024
SALE 2600 1024
SALE 65 1024
SALE 4787 1024
SALE 1147 1024
SALE 849 1024
PURCHASE 2991 1024.5
PURCHASE 1262 1024.5
SALE 4500 1024.5
SALE 2419 1024.5
SALE 9760 1024.5
SALE 2336 1024.5
SALE 1800 1024.5
SALE 500 1024.5
PURCHASE 3000 1025
PURCHASE 2854 1025
PURCHASE 1826 1025
PURCHASE 5887 1025
PURCHASE 5000 1025
PURCHASE 4829 1025
PURCHASE 4270 1025
PURCHASE 3000 1025
SALE 9756 1025
PURCHASE 9746 1025.5
PURCHASE 534 1025.5
PURCHASE 3800 1025.5
PURCHASE 960 1025.5
PURCHASE 5 1025.5
PURCHASE 467 1025.5
PURCHASE 480 1025.5
SALE 116 1025.5
SALE 9751 1025.5
SALE 4000 1025.5
SALE 4000 1025.5
PURCHASE 1583 1026
PURCHASE 850 1026
PURCHASE 1400 1026
PURCHASE 1400 1026
PURCHASE 546 1026
PURCHASE 2607 1026
PURCHASE 1779 1026
PURCHASE 4225 1026
PURCHASE 3300 1026
PURCHASE 4782 1026
PURCHASE 410 1026
PURCHASE 459 1026
PURCHASE 611 1026
SALE 556 1026
SALE 1378 1026
SALE 5200 1026
SALE 1656 1026
SALE 1379 1026
PURCHASE 941 1026.5
PURCHASE 838 1026.5
PURCHASE 3296 1026.5
PURCHASE 2900 1026.5
PURCHASE 3300 1026.5
SALE 1378 1026.5
SALE 3300 1026.5
SALE 9741 1026.5
SALE 3300 1026.5
PURCHASE 2157 1027
PURCHASE 7580 1027
PURCHASE 9737 1027
PURCHASE 1900 1027
PURCHASE 9737 1027
SALE 51 1027
PURCHASE 577 1027.5
PURCHASE 2138 1028
SALE 5000 1028
SALE 3200 1028
SALE 1400 1028
SALE 32 1028
SALE 4253 1028
SALE 3774 1028
SALE 973 1028
SALE 1225 1028
SALE 4750 1028
SALE 1200 1028
SALE 6267 1028
PURCHASE 2900 1028.5
PURCHASE 3500 1028.5
SALE 3000 1028.5
SALE 1600 1028.5
PURCHASE 2700 1029
PURCHASE 2800 1029
SALE 800 1029
PURCHASE 2459 1029.5
SALE 765 1029.5
SALE 261 1029.5
PURCHASE 3610 1030
PURCHASE 1000 1030
PURCHASE 914 1030
PURCHASE 662 1030
PURCHASE 1518 1030
PURCHASE 782 1030
PURCHASE 817 1030.5
PURCHASE 60 1030.5
SALE 50 1030.5
SALE 5555 1031
SALE 3100 1031
SALE 1044 1031
PURCHASE 38 1031.5
PURCHASE 2362 1031.5
PURCHASE 525 1031.5
PURCHASE 1000 1031.5
PURCHASE 52 1031.5
PURCHASE 667 1032
SALE 700 1032
SALE 8000 1032
SALE 1000 1032
PURCHASE 900 1032.5
PURCHASE 4000 1032.5
PURCHASE 492 1032.5
PURCHASE 1000 1032.5
PURCHASE 1000 1032.5
SALE 505 1032.5
SALE 3100 1032.5
SALE 3483 1032.5
SALE 341 1032.5
PURCHASE 435 1033
PURCHASE 767 1033
PURCHASE 1277 1033
PURCHASE 1140 1033
PURCHASE 271 1033
PURCHASE 2178 1033
PURCHASE 641 1033
SALE 5401 1033
SALE 1400 1033.5
(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 14 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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