EPT Disclosure
April 03 2007 - 7:37AM
UK Regulatory
RNS Number:3132U
UBS AG (EPT)
03 April 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 2nd April 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 27,972 0.00% 18,516 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 27,972 0.00% 18,516 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 1899 1026.5 pence
PURCHASE 3300 1027.5
PURCHASE 700 1027.5
PURCHASE 2691 1027.5
PURCHASE 1011 1028
PURCHASE 2379 1028
PURCHASE 2301 1028.5
PURCHASE 2233 1028.5
PURCHASE 2190 1028.5
PURCHASE 10 1028.5
SALE 1100 1028.5
SALE 2176 1028.5
SALE 587 1028.5
SALE 1300 1028.5
SALE 674 1028.5
SALE 1407 1028.5
SALE 26 1028.5
PURCHASE 2456 1029
PURCHASE 2673 1029
PURCHASE 2708 1029
PURCHASE 2578 1029
PURCHASE 2589 1029
PURCHASE 2261 1029
PURCHASE 3200 1029
PURCHASE 3300 1029.5
PURCHASE 2621 1029.5
PURCHASE 1200 1029.5
PURCHASE 2237 1029.5
PURCHASE 2842 1029.5
PURCHASE 1689 1029.5
PURCHASE 7 1029.5
PURCHASE 275 1029.5
PURCHASE 1483 1029.5
PURCHASE 840 1029.5
SALE 1300 1029.5
SALE 39 1029.5
SALE 561 1029.5
SALE 3300 1029.5
SALE 9713 1029.5
PURCHASE 820 1030
PURCHASE 3064 1030
PURCHASE 7500 1030
SALE 1395 1030
SALE 900 1030
SALE 2287 1030
SALE 1149 1030
SALE 1000 1030
SALE 94 1030
SALE 2700 1030
PURCHASE 600 1030.5
PURCHASE 352 1030.5
PURCHASE 612 1030.5
PURCHASE 160 1030.5
PURCHASE 239 1030.5
PURCHASE 1728 1030.5
PURCHASE 1173 1030.5
PURCHASE 879 1030.5
PURCHASE 1511 1030.5
PURCHASE 804 1030.5
PURCHASE 1396 1030.5
PURCHASE 2688 1030.5
SALE 2051 1030.5
SALE 3300 1030.5
SALE 928 1030.5
PURCHASE 3300 1031
PURCHASE 18 1031
PURCHASE 1400 1031
PURCHASE 1300 1031
PURCHASE 90 1031
PURCHASE 1310 1031
PURCHASE 98 1031
PURCHASE 349 1031
SALE 4000 1031
SALE 1463 1031
SALE 1866 1031
SALE 371 1031
SALE 2005 1031
SALE 3300 1031
SALE 4303 1031
SALE 816 1031
SALE 2624 1031
SALE 2010 1031
SALE 2445 1031
SALE 1117 1031
SALE 1850 1031
PURCHASE 2000 1031.5
PURCHASE 3899 1031.5
PURCHASE 1252 1031.5
PURCHASE 3300 1031.5
PURCHASE 2500 1031.5
PURCHASE 4000 1031.5
PURCHASE 1335 1031.5
PURCHASE 2000 1031.5
PURCHASE 434 1031.5
PURCHASE 3000 1031.5
SALE 3300 1031.5
SALE 59 1031.5
SALE 1050 1031.5
SALE 4758 1031.5
SALE 1586 1031.5
SALE 509 1031.5
SALE 50 1031.5
SALE 1486 1031.5
SALE 476 1031.5
SALE 2824 1031.5
SALE 3300 1031.5
PURCHASE 1529 1032
PURCHASE 1071 1032
(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 03 APRIL 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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