EPT Disclosure
May 17 2007 - 7:48AM
UK Regulatory
RNS Number:7804W
UBS AG (EPT)
17 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 16th 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 1,678 0.00% 567,006 0.06%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,678 0.00% 567,006 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)
SALE 1657 1122.5 pence
SALE 2888 1123
SALE 3377 1123
SALE 3820 1123
SALE 696 1123
SALE 2805 1123
SALE 351 1123
PURCHASE 4000 1123
SALE 3300 1123
PURCHASE 1261 1123
PURCHASE 4000 1123
SALE 3300 1123
SALE 1600 1123.5
SALE 2900 1123.5
SALE 84 1124
SALE 3216 1124
SALE 23 1124
PURCHASE 2022 1124
PURCHASE 472 1124
PURCHASE 1506 1124
PURCHASE 2600 1124
SALE 3300 1124
SALE 690 1124
PURCHASE 4000 1124
SALE 2130 1124
PURCHASE 1299 1124
PURCHASE 1758 1124
SALE 104 1124
SALE 3196 1124
PURCHASE 2700 1124
PURCHASE 600 1124
SALE 1349 1124
SALE 646 1124
SALE 966 1124
SALE 1305 1124
PURCHASE 1100 1124
PURCHASE 800 1124
(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 17 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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