EPT Disclosure
May 01 2007 - 7:27AM
UK Regulatory
RNS Number:8596V
UBS AG (EPT)
01 May 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 30th 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 1,853 0.00% 13,356 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,853 0.00% 13,356 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 546 1121 pence
SALE 2554 1121
PURCHASE 1100 1121.5
PURCHASE 2200 1121.5
PURCHASE 103 1121.5
PURCHASE 1290 1121.5
PURCHASE 1373 1121.5
PURCHASE 104 1121.5
PURCHASE 104 1121.5
PURCHASE 3400 1121.5
PURCHASE 104 1121.5
PURCHASE 104 1121.5
PURCHASE 104 1121.5
SALE 3300 1121.5
SALE 959 1121.5
SALE 155 1121.5
SALE 456 1121.5
SALE 1862 1121.5
SALE 900 1121.5
PURCHASE 4000 1122
PURCHASE 103 1122
PURCHASE 103 1122
PURCHASE 2912 1122
PURCHASE 2664 1122
PURCHASE 4528 1122
PURCHASE 103 1122
PURCHASE 608 1122
PURCHASE 103 1122
PURCHASE 103 1122
PURCHASE 104 1122
PURCHASE 104 1122
PURCHASE 104 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 1 MAY 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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