EPT Disclosure
May 09 2007 - 7:49AM
UK Regulatory
RNS Number:2937W
UBS AG (EPT)
09 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 08th 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 3,562 0.00% 536,271 0.06%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 3,562 0.00% 536,271 0.06%
(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 3300 1117.5 pence
SALE 147 1117.5
SALE 590 1117.5
SALE 8948 1117.5
SALE 4000 1117.5
SALE 4000 1117.5
SALE 2322 1117.5
SALE 2121 1117.5
SALE 2440 1117.5
SALE 2513 1117.5
PURCHASE 11031 1117.5742
SALE 11031 1117.5742
PURCHASE 1700 1118
PURCHASE 8944 1118
PURCHASE 3100 1118
PURCHASE 3300 1118
PURCHASE 3300 1118
SALE 1635 1118
SALE 4000 1118
PURCHASE 399 1118.5
PURCHASE 394 1118.5
PURCHASE 254 1118.5
PURCHASE 220 1118.5
PURCHASE 576 1118.5
PURCHASE 53 1118.5
PURCHASE 126 1118.5
PURCHASE 47 1118.5
PURCHASE 49 1118.5
PURCHASE 3251 1118.5
PURCHASE 50000 1118.5
PURCHASE 2848 1118.5
PURCHASE 22152 1118.5
PURCHASE 25000 1118.5
PURCHASE 6200 1118.5
PURCHASE 100 1118.5
SALE 8940 1118.5
SALE 4000 1118.5
SALE 8940 1118.5
SALE 3300 1118.5
SALE 302 1118.5
SALE 16 1118.5
SALE 2016 1118.5
SALE 161 1118.5
SALE 805 1118.5
SALE 1745 1118.5
PURCHASE 1716 1118.769231
SALE 1716 1118.769231
PURCHASE 8565 1119
PURCHASE 371 1119
PURCHASE 439 1119
PURCHASE 364 1119
PURCHASE 120 1119
PURCHASE 37206 1119
PURCHASE 3139 1119
PURCHASE 18596 1119
PURCHASE 9365 1119
PURCHASE 631 1119
PURCHASE 28199 1119
PURCHASE 2864 1119
PURCHASE 81129 1119.425939
SALE 81129 1119.425939
SALE 365 1119.5
SALE 8932 1119.5
SALE 700 1119.5
SALE 2400 1119.5
PURCHASE 233 1120
PURCHASE 300 1120
PURCHASE 2767 1120
SALE 3300 1120
SALE 2049 1120
SALE 6879 1120
SALE 8928 1120
SALE 7263 1120
SALE 1665 1120
PURCHASE 77643 1120.211713
SALE 77643 1120.211713
PURCHASE 8924 1120.5
PURCHASE 8924 1120.5
PURCHASE 1737 1120.5
PURCHASE 563 1120.5
PURCHASE 37 1120.5
PURCHASE 563 1120.5
PURCHASE 2700 1120.5
PURCHASE 5322 1120.5
PURCHASE 378 1120.5
PURCHASE 525 1120.5
PURCHASE 6 1120.5
PURCHASE 8924 1120.5
PURCHASE 978 1120.5
PURCHASE 527 1120.5
SALE 200 1120.5
SALE 3300 1120.5
SALE 3300 1120.5
SALE 4000 1120.5
SALE 705 1120.5
SALE 4629 1120.5
SALE 390 1120.5
SALE 3200 1120.5
SALE 8924 1120.5
PURCHASE 7170 1121
PURCHASE 1750 1121
PURCHASE 4000 1121
PURCHASE 8920 1121
PURCHASE 8920 1121
PURCHASE 133 1121
PURCHASE 1567 1121
SALE 200 1121
(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 9 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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