EPT Disclosure
April 26 2007 - 8:01AM
UK Regulatory
RNS Number:5730V
UBS AG (EPT)
26 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 25th 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 5,583 0.00% 31,653 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 5,583 0.00% 31,653 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)
SALE 714 1120.5 pence
SALE 4000 1120.5
SALE 1400 1120.5
SALE 940 1120.5
PURCHASE 3000 1121
PURCHASE 1200 1121
PURCHASE 300 1121
PURCHASE 4000 1121
PURCHASE 500 1121
PURCHASE 3300 1121
PURCHASE 3300 1121
PURCHASE 200 1121
PURCHASE 100 1121
PURCHASE 3000 1121
PURCHASE 228 1121
PURCHASE 3300 1121
PURCHASE 4000 1121
PURCHASE 3162 1121
PURCHASE 3048 1121
PURCHASE 3044 1121
PURCHASE 3219 1121
PURCHASE 2866 1121
SALE 460 1121
SALE 846 1121
SALE 428 1121
SALE 764 1121
SALE 725 1121
SALE 410 1121
SALE 496 1121
SALE 385 1121
SALE 351 1121
SALE 314 1121
SALE 665 1121
SALE 120 1121
SALE 3180 1121
SALE 526 1121
SALE 3300 1121
SALE 3300 1121
SALE 3104 1121
SALE 791 1121
SALE 800 1121
SALE 353 1121
SALE 169 1121
SALE 1600 1121
SALE 900 1121
SALE 1191 1121
PURCHASE 1717 1121.5
PURCHASE 1500 1121.5
PURCHASE 783 1121.5
PURCHASE 349 1121.5
PURCHASE 2651 1121.5
PURCHASE 1400 1121.5
SALE 411 1121.5
SALE 451 1121.5
SALE 978 1121.5
SALE 430 1121.5
SALE 283 1121.5
SALE 250 1121.5
SALE 2337 1121.5
SALE 241 1121.5
SALE 306 1121.5
SALE 406 1121.5
SALE 3200 1121.5
SALE 435 1121.5
SALE 2419 1121.5
SALE 236 1121.5
SALE 390 1121.5
SALE 344 1121.5
SALE 2230 1121.5
PURCHASE 1900 1122
SALE 367 1122
SALE 801 1122
SALE 347 1122
SALE 974 1122
SALE 1086 1122
SALE 405 1122
SALE 1126 1122
PURCHASE 1083 1123.5
PURCHASE 2047 1124
PURCHASE 1082 1124
PURCHASE 295 1124
PURCHASE 966 1124
SALE 295 1124
(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 26 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
EMMBDGDSGGDGGRL
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