EPT Disclosure
April 12 2007 - 7:43AM
UK Regulatory
RNS Number:7508U
UBS AG (EPT)
12 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 11th 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 40,165 0.00% 77,300 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 40,165 0.00% 77,300 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)
PURCHASE 3127 1039.5 pence
SALE 3200 1039.5
SALE 710 1039.5
SALE 1013 1039.5
SALE 2177 1039.5
PURCHASE 3300 1040.5
PURCHASE 500 1040.5
PURCHASE 1000 1041
PURCHASE 1700 1041
SALE 500 1041.5
SALE 1459 1041.5
SALE 3200 1041.5
SALE 41 1041.5
PURCHASE 1909 1042
PURCHASE 1391 1042
PURCHASE 1100 1042.5
PURCHASE 3300 1045.5
PURCHASE 3300 1045.5
SALE 3300 1045.5
PURCHASE 25 1046
PURCHASE 24 1046
PURCHASE 851 1046
SALE 4300 1046
SALE 100 1046
SALE 1900 1046
SALE 402 1046
PURCHASE 1120 1046.5
PURCHASE 501 1046.5
PURCHASE 595 1046.5
PURCHASE 7177 1046.5
PURCHASE 162 1046.5
PURCHASE 1173 1046.5
PURCHASE 676 1046.5
PURCHASE 345 1046.5
PURCHASE 603 1046.5
PURCHASE 3100 1046.5
PURCHASE 26 1046.5
PURCHASE 774 1046.5
PURCHASE 729 1046.5
SALE 700 1046.5
SALE 48 1046.5
SALE 3252 1046.5
SALE 583 1046.5
SALE 300 1046.5
SALE 577 1046.5
PURCHASE 3397 1047
PURCHASE 603 1047
PURCHASE 1100 1047
PURCHASE 620 1047
PURCHASE 3700 1047
PURCHASE 1500 1047
PURCHASE 162 1047
PURCHASE 727 1047
PURCHASE 1742 1047
PURCHASE 3300 1047
PURCHASE 3098 1047
PURCHASE 542 1047
PURCHASE 1150 1047
PURCHASE 406 1047
PURCHASE 162 1047
PURCHASE 639 1047
PURCHASE 593 1047
PURCHASE 14 1047
PURCHASE 438 1047
PURCHASE 604 1047
PURCHASE 850 1047
PURCHASE 894 1047
SALE 9074 1047
SALE 4000 1047
SALE 3300 1047
SALE 5000 1047
SALE 4969 1047
SALE 31 1047
PURCHASE 2200 1047.5
SALE 1609 1047.5
SALE 1754 1047.5
SALE 302 1047.5
SALE 1998 1047.5
PURCHASE 1000 1048
PURCHASE 2862 1048
PURCHASE 2372 1048
SALE 2298 1048
SALE 9541 1048
PURCHASE 3300 1048.5
PURCHASE 7 1048.5
PURCHASE 400 1048.5
PURCHASE 2259 1048.5
PURCHASE 9537 1048.5
PURCHASE 108 1048.5
PURCHASE 816 1048.5
SALE 1497 1048.5
SALE 705 1048.5
SALE 3085 1049
SALE 2211 1049
SALE 2131 1049.5
SALE 2162 1049.5
SALE 398 1049.5
SALE 3300 1049.5
SALE 3300 1049.5
PURCHASE 665 1050
PURCHASE 35 1050
PURCHASE 1200 1050
PURCHASE 2000 1050
PURCHASE 100 1050
SALE 2048 1050
SALE 2163 1050
SALE 2167 1050
SALE 1928 1050
SALE 475 1050
SALE 700 1050
SALE 1600 1050
PURCHASE 2932 1050.5
PURCHASE 1029 1050.5
PURCHASE 368 1050.5
SALE 1200 1050.5
SALE 2242 1050.5
SALE 3200 1050.5
SALE 4000 1050.5
PURCHASE 2000 1051
SALE 1100 1051
SALE 2222 1051
SALE 1728 1051
SALE 1355 1051
SALE 1500 1051
SALE 1431 1051.5
(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 12 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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