EPT Disclosure
April 27 2007 - 7:22AM
UK Regulatory
RNS Number:6498V
UBS AG (EPT)
27 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 26th 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 44,196 0.01% 19,956 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 44,196 0.01% 19,956 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 3000 1121 pence
PURCHASE 4000 1121.5
PURCHASE 3414 1121.5
PURCHASE 3045 1121.5
PURCHASE 3321 1121.5
PURCHASE 3478 1121.5
PURCHASE 1624 1121.5
PURCHASE 2018 1121.5
PURCHASE 696 1121.5
PURCHASE 3446 1121.5
PURCHASE 3428 1121.5
PURCHASE 3108 1121.5
PURCHASE 1100 1121.5
PURCHASE 3000 1121.5
PURCHASE 700 1121.5
PURCHASE 2173 1121.5
PURCHASE 2248 1121.5
PURCHASE 3300 1121.5
PURCHASE 75 1121.5
PURCHASE 319 1121.5
PURCHASE 136 1121.5
PURCHASE 175 1121.5
PURCHASE 2064 1121.5
PURCHASE 102 1121.5
PURCHASE 2391 1121.5
PURCHASE 3300 1121.5
PURCHASE 1666 1121.5
PURCHASE 1634 1121.5
PURCHASE 1655 1121.5
PURCHASE 45 1121.5
PURCHASE 1324 1121.5
PURCHASE 2000 1121.5
PURCHASE 676 1121.5
PURCHASE 309 1121.5
PURCHASE 1500 1121.5
PURCHASE 2191 1121.5
PURCHASE 346 1121.5
PURCHASE 3254 1121.5
SALE 2300 1121.5
SALE 3300 1121.5
SALE 2500 1121.5
SALE 414 1121.5
SALE 286 1121.5
SALE 60 1121.5
SALE 3140 1121.5
SALE 1300 1121.5
SALE 3300 1121.5
SALE 387 1121.5
SALE 436 1121.5
SALE 2477 1121.5
SALE 80 1121.5
SALE 120 1121.5
SALE 420 1121.5
SALE 1150 1121.5
SALE 358 1121.5
SALE 1372 1121.5
PURCHASE 993 1122
PURCHASE 2899 1122
PURCHASE 2712 1122
PURCHASE 693 1122
PURCHASE 1038 1122
PURCHASE 3300 1122
PURCHASE 1410 1122
PURCHASE 1704 1122
SALE 3300 1122
SALE 4000 1122
(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 27 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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