EPT Disclosure
March 23 2007 - 8:24AM
UK Regulatory
RNS Number:6111T
UBS AG (EPT)
23 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 22 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 31,599 0.00% 30,322 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 31,599 0.00% 30,322 0.00%
(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)
SALE 1000 1017 p
SALE 400 1017
SALE 338 1017
SALE 750 1017
SALE 331 1017
SALE 1086 1017
SALE 1519 1017
SALE 950 1017
PURCHASE 1811 1017.5
SALE 2000 1017.5
SALE 993 1017.5
SALE 1711 1017.5
PURCHASE 220 1018
PURCHASE 167 1018
SALE 343 1018
SALE 495 1018
SALE 750 1018
SALE 3000 1018
SALE 2060 1018
SALE 3175 1018
PURCHASE 2170 1018.5
PURCHASE 13 1018.5
PURCHASE 500 1018.5
PURCHASE 8342 1018.5
PURCHASE 1476 1018.5
PURCHASE 1404 1018.5
SALE 6000 1018.5
SALE 8000 1018.5
SALE 950 1018.5
SALE 2289 1018.5
SALE 2014 1018.5
SALE 1600 1018.5
SALE 1673 1018.5
SALE 1200 1018.5
SALE 2346 1018.5
SALE 1100 1018.5
PURCHASE 4542 1019
PURCHASE 2900 1019
PURCHASE 1438 1019
PURCHASE 4000 1019
PURCHASE 1440 1019
PURCHASE 6000 1019
PURCHASE 1272 1019
PURCHASE 7841 1019
PURCHASE 700 1019
SALE 2014 1019
SALE 1000 1019
SALE 272 1019
SALE 2110 1019
PURCHASE 69 1019.5
PURCHASE 1615 1019.5
PURCHASE 2 1020
PURCHASE 700 1020
SALE 341 1020
SALE 2696 1020
SALE 1667 1020
SALE 1579 1020
SALE 1500 1020
SALE 2020 1020
SALE 3300 1020
PURCHASE 8584 1020.5
PURCHASE 1215 1020.5
PURCHASE 800 1020.5
PURCHASE 1000 1020.5
PURCHASE 1269 1020.5
PURCHASE 1100 1020.5
SALE 8000 1020.5
SALE 2714 1020.5
SALE 1057 1020.5
SALE 291 1020.5
SALE 286 1020.5
SALE 515 1020.5
SALE 156 1020.5
SALE 31 1020.5
SALE 314 1020.5
SALE 299 1020.5
SALE 1851 1020.5
SALE 216 1020.5
SALE 194 1020.5
SALE 440 1020.5
PURCHASE 5200 1021
PURCHASE 494 1021
PURCHASE 1109 1021
PURCHASE 1544 1021
PURCHASE 246 1021
PURCHASE 1085 1021
PURCHASE 5125 1021
PURCHASE 1172 1021
PURCHASE 84 1021
PURCHASE 15 1021
PURCHASE 45 1021.5
PURCHASE 1687 1021.5
PURCHASE 3300 1021.5
PURCHASE 1243 1022
PURCHASE 1148 1022
PURCHASE 1059 1022
PURCHASE 337 1022.5
SALE 390 1024
SALE 1810 1024
PURCHASE 2872 1024.5
PURCHASE 128 1024.5
PURCHASE 37 1024.5
PURCHASE 900 1024.5
SALE 3000 1024.5
PURCHASE 202 1025
PURCHASE 1647 1025
PURCHASE 1451 1025
PURCHASE 38 1025
PURCHASE 901 1025
PURCHASE 1311 1025
PURCHASE 1676 1025
PURCHASE 1362 1025
PURCHASE 3300 1025
SALE 3579 1025
SALE 2460 1025
SALE 40 1025
SALE 163 1025
SALE 2537 1025
SALE 500 1025
SALE 1400 1025
SALE 494 1025.5
SALE 306 1025.5
PURCHASE 795 1026
PURCHASE 1100 1026
PURCHASE 5 1026
SALE 1200 1026
PURCHASE 4000 1027.5
PURCHASE 3172 1027.5
SALE 2799 1027.5
SALE 150 1027.5
SALE 14 1027.5
SALE 84 1027.5
SALE 3202 1027.5
SALE 1800 1027.5
SALE 136 1027.5
SALE 98 1027.5
SALE 84 1027.5
SALE 69 1027.5
SALE 6821 1027.5
PURCHASE 1495 1028
PURCHASE 270 1028
PURCHASE 1132 1028
SALE 161 1028
PURCHASE 2634 1028.5
PURCHASE 1824 1028.5
PURCHASE 700 1028.5
SALE 3300 1028.5
SALE 500 1028.5
SALE 1069 1028.5
PURCHASE 1335 1029
PURCHASE 1591 1029
PURCHASE 200 1029
PURCHASE 1696 1029
PURCHASE 551 1029
PURCHASE 1023 1029
PURCHASE 4 1029
SALE 733 1029
SALE 2567 1029
SALE 800 1029
SALE 161 1029
SALE 950 1029
SALE 10 1029
SALE 715 1029
SALE 333 1029
SALE 700 1029
SALE 8562 1029
PURCHASE 400 1029.5
SALE 91 1029.5
SALE 403 1029.5
SALE 435 1029.5
SALE 2000 1029.5
PURCHASE 9708 1030
SALE 65 1030
SALE 1900 1030
SALE 500 1030
SALE 7160 1030
SALE 500 1030
SALE 600 1030
SALE 357 1030
SALE 208 1030
SALE 920 1030
SALE 147 1030
SALE 209 1030
SALE 905 1030
PURCHASE 800 1030.5
PURCHASE 5252 1030.5
PURCHASE 2770 1030.5
PURCHASE 3653 1030.5
PURCHASE 300 1030.5
PURCHASE 4444 1030.5
PURCHASE 2290 1030.5
SALE 5294 1030.5
SALE 600 1030.5
SALE 770 1030.5
SALE 9672 1030.5
SALE 32 1030.5
PURCHASE 1304 1031
PURCHASE 1407 1031
PURCHASE 1233 1031
PURCHASE 800 1031
PURCHASE 4955 1031
PURCHASE 2806 1031
PURCHASE 935 1031
PURCHASE 1671 1031
PURCHASE 1447 1031
PURCHASE 1426 1031
PURCHASE 1414 1031
PURCHASE 963 1031
PURCHASE 4419 1031
PURCHASE 4317 1031
SALE 2800 1031
SALE 108 1031
SALE 6224 1031
SALE 2900 1033
(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 23 MARCH 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
Name of offeree/offeror with which connected Alliance Boots Plc
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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