EPT Disclosure
May 10 2007 - 7:48AM
UK Regulatory
RNS Number:3743W
UBS AG (EPT)
10 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 09th 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 3,383 0.00% 518,393 0.05%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 3,383 0.00% 518,393 0.05%
(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 8920 1121 pence
PURCHASE 210 1121.5
PURCHASE 874 1121.5
PURCHASE 158 1121.5
PURCHASE 633 1121.5
PURCHASE 614 1121.5
PURCHASE 1587 1121.5
PURCHASE 161 1121.5
PURCHASE 156 1121.5
PURCHASE 208 1121.5
PURCHASE 223 1121.5
PURCHASE 4000 1121.5
SALE 3300 1121.5
SALE 5002 1121.5
SALE 2314 1121.5
SALE 1600 1121.5
SALE 3300 1121.5
PURCHASE 3300 1121.5
PURCHASE 1300 1121.5
PURCHASE 1000 1121.5
PURCHASE 700 1121.5
PURCHASE 405 1121.5
SALE 4348 1121.5
PURCHASE 1500 1121.5
PURCHASE 481 1121.5
SALE 8916 1121.5
SALE 1800 1121.5
PURCHASE 426 1121.5
PURCHASE 120 1121.5
PURCHASE 188 1122
PURCHASE 110 1122
PURCHASE 1400 1122
PURCHASE 230 1122
PURCHASE 235 1122
SALE 2875 1122
PURCHASE 100 1122
PURCHASE 1204 1122
PURCHASE 100 1122
PURCHASE 465 1122
PURCHASE 31 1122
PURCHASE 219 1122
PURCHASE 1761 1122
PURCHASE 197 1122
PURCHASE 1486 1122
PURCHASE 179 1122
PURCHASE 2600 1122
PURCHASE 8912 1122
PURCHASE 341 1122
SALE 3300 1122
PURCHASE 270 1122
PURCHASE 488 1122
PURCHASE 8154 1122
PURCHASE 610 1122
PURCHASE 5936 1122.5
PURCHASE 1000 1122.5
PURCHASE 1000 1122.5
SALE 3300 1122.5
PURCHASE 1400 1122.5
PURCHASE 207 1122.5
PURCHASE 4264 1123
PURCHASE 5531 1123.5
(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 10 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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