EPT Disclosure
April 05 2007 - 7:08AM
UK Regulatory
RNS Number:4960U
UBS AG (EPT)
05 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 4th 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 33,268 0.00% 0 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 33,268 0.00% 0 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 4200 1012 pence
SALE 9852 1015
SALE 9852 1015
SALE 4000 1015
SALE 4000 1015
PURCHASE 609 1015.5
PURCHASE 3300 1015.5
PURCHASE 4782 1015.5
PURCHASE 677 1015.5
PURCHASE 1892 1015.5
PURCHASE 1313 1015.5
PURCHASE 7601 1015.5
PURCHASE 1391 1015.5
PURCHASE 1138 1015.5
PURCHASE 722 1015.5
PURCHASE 6596 1015.5
PURCHASE 491 1015.5
PURCHASE 2645 1015.5
PURCHASE 6711 1015.5
PURCHASE 3300 1015.5
SALE 521 1015.5
SALE 1216 1015.5
SALE 353 1015.5
SALE 1111 1015.5
SALE 4800 1015.5
SALE 290 1015.5
SALE 950 1015.5
SALE 606 1015.5
SALE 570 1015.5
SALE 1500 1015.5
SALE 3400 1015.5
SALE 1346 1015.5
PURCHASE 8100 1016
PURCHASE 1742 1016
PURCHASE 71 1016
PURCHASE 3229 1016
PURCHASE 6613 1016
PURCHASE 446 1016
PURCHASE 354 1016
PURCHASE 1200 1016
PURCHASE 5613 1016
SALE 71 1016
SALE 3229 1016
SALE 9842 1016
PURCHASE 4645 1016.5
SALE 949 1016.5
SALE 3300 1017
PURCHASE 727 1017.5
PURCHASE 31 1017.5
PURCHASE 841 1017.5
PURCHASE 383 1017.5
SALE 3300 1017.5
PURCHASE 741 1018
PURCHASE 875 1018
PURCHASE 3300 1018
PURCHASE 703 1018
PURCHASE 5000 1018
PURCHASE 3300 1018
PURCHASE 687 1018
PURCHASE 9823 1018
PURCHASE 2415 1018
PURCHASE 7000 1018
PURCHASE 408 1018
SALE 1456 1018
SALE 444 1018
SALE 4000 1018
SALE 4200 1018
SALE 1500 1018
SALE 558 1018
SALE 3565 1018
SALE 800 1018
SALE 100 1018
SALE 5936 1018
SALE 9823 1018
SALE 3300 1018
PURCHASE 3300 1018.5
PURCHASE 3300 1018.5
SALE 95 1018.5
SALE 1800 1018.5
SALE 1405 1018.5
SALE 395 1018.5
SALE 105 1018.5
PURCHASE 700 1019
PURCHASE 749 1019.5
SALE 1048 1019.5
SALE 2252 1019.5
SALE 1453 1019.5
SALE 800 1019.5
SALE 749 1019.5
PURCHASE 3300 1020.5
SALE 318 1020.5
SALE 1365 1020.5
SALE 1074 1020.5
PURCHASE 1352 1021
PURCHASE 1566 1021
PURCHASE 1212 1021
PURCHASE 765 1021
PURCHASE 4445 1021
PURCHASE 733 1021
PURCHASE 1551 1021
PURCHASE 1403 1021
PURCHASE 1214 1021
PURCHASE 448 1021
PURCHASE 4000 1021
SALE 1074 1021
SALE 7253 1021
SALE 1274 1021
SALE 1138 1021
SALE 84 1021
SALE 1179 1021
SALE 3507 1021
SALE 84 1021
PURCHASE 296 1021.5
SALE 84 1021.5
SALE 1279 1021.5
SALE 3300 1021.5
SALE 170 1021.5
SALE 84 1021.5
SALE 1174 1021.5
PURCHASE 1104 1022
PURCHASE 1180 1022
PURCHASE 1332 1022
PURCHASE 1000 1022
SALE 1333 1022.5
SALE 9779 1022.5
SALE 2300 1022.5
PURCHASE 1134 1023
PURCHASE 3100 1023
PURCHASE 1455 1023
PURCHASE 815 1023
PURCHASE 9775 1023
PURCHASE 1730 1023
SALE 5580 1023
SALE 260 1023
PURCHASE 527 1024
PURCHASE 300 1024
PURCHASE 731 1024
SALE 6323 1024
(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 05 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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