EPT Disclosure
March 26 2007 - 8:00AM
UK Regulatory
RNS Number:6976T
UBS AG (EPT)
26 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 23 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 31,090 0.00% 70,184 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 31,090 0.00% 70,184 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)
SALE 771 1030 p
PURCHASE 2815 1030.5
PURCHASE 1700 1030.5
SALE 41 1030.5
SALE 1700 1030.5
SALE 165 1030.5
SALE 1850 1030.5
SALE 727 1030.5
SALE 885 1030.5
SALE 237 1030.5
SALE 1504 1030.5
SALE 2576 1030.5
PURCHASE 3000 1031
SALE 1233 1031
SALE 1233 1031
SALE 834 1031
SALE 1058 1031
SALE 1233 1031
SALE 274 1031
SALE 1993 1031
SALE 366 1031
SALE 149 1031
SALE 532 1031
SALE 539 1031
SALE 374 1031.5
SALE 2926 1031.5
SALE 1053 1032
SALE 9661 1035
PURCHASE 2889 1036
SALE 4254 1036
SALE 500 1036
SALE 800 1036
SALE 658 1036
SALE 42 1036
SALE 581 1036
SALE 900 1036
PURCHASE 2373 1036.5
PURCHASE 40 1036.5
PURCHASE 1699 1036.5
PURCHASE 100 1036.5
PURCHASE 38 1036.5
PURCHASE 9 1036.5
PURCHASE 1793 1036.5
PURCHASE 420 1036.5
PURCHASE 2461 1036.5
PURCHASE 1694 1036.5
PURCHASE 700 1036.5
SALE 9643 1037
PURCHASE 1485 1037.5
PURCHASE 1529 1037.5
PURCHASE 1395 1037.5
PURCHASE 168 1037.5
PURCHASE 6048 1037.5
PURCHASE 42 1037.5
SALE 233 1037.5
PURCHASE 2295 1038
PURCHASE 1000 1038
PURCHASE 1076 1038
PURCHASE 420 1038
PURCHASE 200 1038
PURCHASE 1700 1038
SALE 1109 1038
SALE 238 1038
SALE 1200 1038
SALE 1700 1038.5
SALE 42 1038.5
SALE 763 1039
SALE 2400 1039
SALE 3000 1039.5
PURCHASE 3300 1040
PURCHASE 1900 1040
SALE 1600 1040
PURCHASE 3300 1040.5
SALE 1325 1041.5
SALE 1975 1041.5
SALE 1511 1042
SALE 5382 1042
SALE 2269 1042
PURCHASE 1400 1042.5
PURCHASE 2125 1042.5
PURCHASE 1875 1042.5
PURCHASE 2400 1042.5
PURCHASE 289 1042.5
PURCHASE 150 1042.5
PURCHASE 2365 1042.5
PURCHASE 3000 1042.5
SALE 129 1042.5
SALE 3171 1042.5
SALE 3715 1042.5
PURCHASE 1585 1043
PURCHASE 162 1043
PURCHASE 1000 1043
SALE 2279 1043
SALE 2500 1043
SALE 1800 1043
SALE 34 1043
PURCHASE 600 1043.5
SALE 2900 1044.5
SALE 3300 1044.5
PURCHASE 310 1045
PURCHASE 390 1045
SALE 2373 1045
SALE 500 1045
SALE 1500 1045
SALE 1500 1045
SALE 389 1045
SALE 2000 1045
PURCHASE 1000 1045.5
SALE 2816 1045.5
SALE 2506 1045.5
PURCHASE 1500 1046.5
SALE 1254 1046.5
PURCHASE 4000 1047
SALE 1406 1047
(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 26 MARCH 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
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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