EPT Disclosure
April 04 2007 - 7:39AM
UK Regulatory
RNS Number:4137U
UBS AG (EPT)
04 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 3rd 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 28,169 0.00% 4,175 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 28,169 0.00% 4,175 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 1996 1025 pence
PURCHASE 559 1025.5
PURCHASE 2741 1025.5
PURCHASE 5075 1025.5
PURCHASE 2533 1025.5
PURCHASE 587 1025.5
SALE 180 1025.5
SALE 303 1025.5
SALE 284 1025.5
SALE 2533 1025.5
PURCHASE 74 1026
PURCHASE 1100 1026
PURCHASE 4768 1026
PURCHASE 661 1026
PURCHASE 705 1026
PURCHASE 702 1026
PURCHASE 251 1026
PURCHASE 6287 1026
SALE 667 1026
SALE 164 1026
SALE 24 1026
SALE 265 1026
SALE 281 1026
SALE 70 1026
SALE 498 1026
SALE 16 1026
SALE 15 1026
SALE 9746 1026
SALE 698 1026
SALE 42 1026
SALE 2100 1026
SALE 2000 1026
SALE 307 1026
SALE 612 1026
SALE 3987 1026
SALE 9746 1026
PURCHASE 421 1026.5
PURCHASE 638 1026.5
PURCHASE 4000 1026.5
PURCHASE 900 1026.5
PURCHASE 3351 1026.5
PURCHASE 3000 1026.5
PURCHASE 3390 1026.5
PURCHASE 3075 1026.5
PURCHASE 25 1026.5
PURCHASE 3578 1026.5
PURCHASE 876 1026.5
PURCHASE 5000 1026.5
PURCHASE 108 1026.5
PURCHASE 179 1026.5
PURCHASE 747 1026.5
PURCHASE 9741 1026.5
SALE 812 1026.5
SALE 1300 1026.5
SALE 70 1026.5
SALE 539 1026.5
SALE 159 1026.5
SALE 94 1026.5
SALE 89 1026.5
SALE 164 1026.5
SALE 479 1026.5
SALE 600 1026.5
SALE 243 1026.5
SALE 210 1026.5
SALE 1788 1026.5
SALE 250 1026.5
PURCHASE 582 1027
PURCHASE 2588 1027
PURCHASE 681 1027
PURCHASE 1100 1027
PURCHASE 1090 1027
SALE 57 1027
SALE 739 1027
SALE 2304 1027
SALE 1125 1027
SALE 1000 1027
PURCHASE 71 1027.5
PURCHASE 389 1027.5
PURCHASE 1327 1027.5
SALE 40 1027.5
SALE 100 1027.5
SALE 1232 1027.5
SALE 395 1027.5
PURCHASE 46 1028
PURCHASE 100 1028
PURCHASE 2754 1028
PURCHASE 4152 1028
PURCHASE 48 1028
PURCHASE 2500 1028
SALE 600 1028
SALE 500 1028
SALE 1090 1028
SALE 8957 1028
SALE 494 1028
SALE 276 1028
SALE 2562 1028
SALE 1955 1028
SALE 534 1028
SALE 749 1028
SALE 442 1028.5
SALE 3300 1028.5
SALE 268 1028.5
PURCHASE 96 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 04 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
EMMBBGDSCXGGGRS
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alliance Boots (LSE:AB.)
Historical Stock Chart
From Jul 2023 to Jul 2024
