EPT Disclosure
May 04 2007 - 7:35AM
UK Regulatory
RNS Number:1251W
UBS AG (EPT)
04 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 03rd MAY 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 7,452 0.00% 44,845 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 7,452 0.00% 44,845 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 356 1116 pence
PURCHASE 356 1116
PURCHASE 6673 1116.5
SALE 100000 1117
PURCHASE 1453 1118
PURCHASE 5321 1118.5
SALE 100000 1119
SALE 1200 1119
SALE 118902 1119
SALE 600 1119
SALE 50000 1119
SALE 48200 1119
SALE 1200 1119
SALE 3133 1119
SALE 49658 1119
SALE 150000 1119
SALE 1200 1119
SALE 31800 1119
SALE 44107 1119
PURCHASE 77728 1119
PURCHASE 22272 1119
SALE 3300 1119.5
PURCHASE 4000 1119.5
SALE 4000 1119.5
PURCHASE 4000 1119.5
PURCHASE 4000 1119.5
SALE 3900 1119.5
SALE 2004 1119.5
SALE 999 1119.5
SALE 4026 1119.5
PURCHASE 23169 1119.5
PURCHASE 11587 1119.5
PURCHASE 10673 1119.5
PURCHASE 250000 1119.5
PURCHASE 75000 1119.5
SALE 4496 1120
SALE 406 1120
SALE 194 1120
SALE 355175 1121
SALE 144825 1121.5
PURCHASE 2652 1122
PURCHASE 1348 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 4 MAY 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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