EPT Disclosure
March 30 2007 - 8:47AM
UK Regulatory
RNS Number:1003U
UBS AG (EPT)
30 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 29 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 37,479 0.00% 27,782 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 37,479 0.00% 27,782 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)
PURCHASE 3282 1022 pence
SALE 838 1022.5
SALE 413 1022.5
SALE 1251 1023
PURCHASE 187 1023
PURCHASE 1251 1023
PURCHASE 1862 1023
SALE 535 1023
SALE 538 1023
PURCHASE 3465 1023
PURCHASE 535 1023
SALE 357 1023
SALE 2400 1023.5
SALE 223 1023.5
SALE 233 1023.5
PURCHASE 932 1023.5
PURCHASE 68 1023.5
SALE 4000 1023.5
SALE 1218 1023.5
SALE 100 1023.5
SALE 282 1023.5
SALE 6843 1024
SALE 1735 1024
SALE 1187 1024
SALE 446 1024
PURCHASE 2364 1024
PURCHASE 1156 1024
PURCHASE 1725 1024
SALE 1150 1024
PURCHASE 1449 1024
PURCHASE 822 1024
PURCHASE 800 1024
SALE 2500 1024
SALE 677 1024.5
PURCHASE 300 1024.5
PURCHASE 2122 1024.5
PURCHASE 677 1024.5
PURCHASE 3361 1024.5
PURCHASE 1800 1024.5
PURCHASE 1500 1024.5
SALE 710 1024.5
SALE 672 1024.5
SALE 412 1024.5
SALE 128 1024.5
SALE 844 1024.5
PURCHASE 5000 1024.5
PURCHASE 482 1024.5
PURCHASE 800 1024.5
PURCHASE 600 1024.5
PURCHASE 1500 1024.5
SALE 800 1024.5
SALE 3600 1024.5
PURCHASE 2900 1024.5
SALE 3300 1024.5
SALE 1323 1025
SALE 4004 1025
PURCHASE 366 1025
PURCHASE 1134 1025
PURCHASE 1797 1025
PURCHASE 800 1025
PURCHASE 700 1025
SALE 39 1025
SALE 1161 1025
SALE 813 1025
SALE 1131 1025
SALE 5000 1025
SALE 1500 1025
SALE 2000 1025
PURCHASE 8298 1025
PURCHASE 39 1025
PURCHASE 56 1025.5
SALE 21 1025.5
PURCHASE 30 1026
PURCHASE 2180 1026
PURCHASE 1090 1026
PURCHASE 1325 1026
SALE 1077 1026
SALE 1200 1026
SALE 4600 1026.5
PURCHASE 3300 1026.5
PURCHASE 4000 1026.5
SALE 3300 1026.5
SALE 2000 1027
SALE 1300 1027
SALE 2459 1027
SALE 7039 1027
SALE 126 1027
SALE 47 1028
SALE 1377 1028
PURCHASE 570 1028.5
SALE 3300 1028.5
SALE 693 1028.5
PURCHASE 3300 1028.5
SALE 2696 1028.5
SALE 2069 1028.5
SALE 2215 1028.5
SALE 772 1028.5
SALE 44 1028.5
PURCHASE 939 1028.5
PURCHASE 660 1028.5
PURCHASE 301 1028.5
SALE 30 1028.5
SALE 1202 1028.5
SALE 1189 1028.5
SALE 533 1028.5
SALE 655 1028.5
SALE 145 1028.5
SALE 86 1028.5
SALE 1129 1029
(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 30 MARCH 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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