EPT Disclosure
May 24 2007 - 7:25AM
UK Regulatory
RNS Number:1713X
UBS AG (EPT)
24 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 23 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 449,472 0.05% 503,600 0.05%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 449,472 0.05% 503,600 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)
PURCHASE 2949 1124 pence
PURCHASE 50000 1124
PURCHASE 1149 1124
PURCHASE 1780 1124
PURCHASE 17724 1124
PURCHASE 64 1124
PURCHASE 2613 1124
PURCHASE 1381 1124
PURCHASE 5671 1124
PURCHASE 1582 1124
PURCHASE 187 1124
PURCHASE 1116 1124
PURCHASE 665 1124
PURCHASE 12 1124
PURCHASE 180 1124
PURCHASE 227 1124
PURCHASE 692 1124
PURCHASE 587 1124
PURCHASE 1721 1124
PURCHASE 17 1124
PURCHASE 675 1124
PURCHASE 219 1124
PURCHASE 445 1124
PURCHASE 2288 1124
PURCHASE 26 1124
PURCHASE 607 1124
PURCHASE 20 1124
PURCHASE 135 1124
PURCHASE 136 1124
PURCHASE 90 1124
PURCHASE 1764 1124
PURCHASE 131 1124
PURCHASE 91 1124
PURCHASE 225 1124
PURCHASE 225 1124
PURCHASE 45 1124
PURCHASE 127 1124
PURCHASE 585 1124
PURCHASE 62 1124
PURCHASE 361 1124
PURCHASE 1264 1124
PURCHASE 224 1124
PURCHASE 85 1124
PURCHASE 135 1124
PURCHASE 90 1124
PURCHASE 88 1124
PURCHASE 46 1124
PURCHASE 760 1124
PURCHASE 227 1124
PURCHASE 1127 1124
PURCHASE 82 1124
PURCHASE 226 1124
PURCHASE 224 1124
PURCHASE 83 1124
PURCHASE 45 1124
PURCHASE 180 1124
PURCHASE 409 1124
PURCHASE 171 1124
PURCHASE 45 1124
PURCHASE 218 1124
PURCHASE 183 1124
PURCHASE 211 1124
PURCHASE 135 1124
PURCHASE 226 1124
PURCHASE 226 1124
PURCHASE 126 1124
PURCHASE 90 1124
PURCHASE 176 1124
PURCHASE 130 1124
PURCHASE 136 1124
PURCHASE 210 1124
PURCHASE 70 1124
PURCHASE 87 1124
PURCHASE 211 1124
PURCHASE 122 1124
PURCHASE 319 1124
PURCHASE 226 1124
PURCHASE 45 1124
PURCHASE 181 1124
PURCHASE 92 1124
PURCHASE 189 1124
PURCHASE 84 1124
PURCHASE 89 1124
PURCHASE 216 1124
PURCHASE 2764 1124
PURCHASE 219 1124
PURCHASE 125 1124
PURCHASE 225 1124
PURCHASE 548 1124
PURCHASE 90 1124
PURCHASE 1409 1124
PURCHASE 210 1124
PURCHASE 225 1124
PURCHASE 512 1124
PURCHASE 45 1124
PURCHASE 219 1124
PURCHASE 211 1124
PURCHASE 400 1124
PURCHASE 246 1124
PURCHASE 90 1124
PURCHASE 45 1124
PURCHASE 282 1124
PURCHASE 3125 1124
PURCHASE 224 1124
PURCHASE 137 1124
PURCHASE 43 1124
PURCHASE 1193 1124
PURCHASE 3026 1124
PURCHASE 860 1124
PURCHASE 204 1124
PURCHASE 135 1124
PURCHASE 87 1124
PURCHASE 225 1124
PURCHASE 226 1124
PURCHASE 140 1124
PURCHASE 61 1124
PURCHASE 136 1124
PURCHASE 90 1124
PURCHASE 60 1124
PURCHASE 173 1124
PURCHASE 577 1124
PURCHASE 891 1124
PURCHASE 2704 1124
PURCHASE 3524 1124
PURCHASE 225 1124
PURCHASE 486 1124
PURCHASE 216 1124
PURCHASE 1519 1124
PURCHASE 500 1124
PURCHASE 5000 1124
PURCHASE 3096 1124
PURCHASE 3278 1124
PURCHASE 4000 1124.5
SALE 9512 1124.5
SALE 42 1124.5
SALE 1120 1124.5
SALE 400 1124.5
SALE 400 1124.5
SALE 600 1124.5
SALE 14147 1124.5
SALE 472 1124.5
SALE 200 1124.5
SALE 3900 1124.5
SALE 2300 1124.5
PURCHASE 4000 1125
SALE 200 1125.5
(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 24 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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