EPT Disclosure
May 25 2007 - 7:03AM
UK Regulatory
RNS Number:2468X
UBS AG (EPT)
25 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 24 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 821,938 0.09% 503,689 0.05%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 821,938 0.09% 503,689 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 558 1124 pence
PURCHASE 1500 1124
PURCHASE 1384 1124
PURCHASE 1934 1124
PURCHASE 1941 1124
PURCHASE 600 1124
PURCHASE 700 1124
PURCHASE 300 1124
PURCHASE 3520 1124
PURCHASE 2226 1124
PURCHASE 2433 1124
PURCHASE 14400 1124
PURCHASE 14400 1124
PURCHASE 2052 1124
PURCHASE 220 1124
PURCHASE 14400 1124
PURCHASE 14400 1124
PURCHASE 1744 1124
PURCHASE 2226 1124
PURCHASE 1947 1124
PURCHASE 236 1124
PURCHASE 134 1124
PURCHASE 501 1124
PURCHASE 1204 1124
PURCHASE 75 1124
PURCHASE 1757 1124
PURCHASE 607 1124
PURCHASE 1342 1124
PURCHASE 769 1124
PURCHASE 1468 1124
PURCHASE 3592 1124
PURCHASE 1961 1124
PURCHASE 2173 1124
PURCHASE 2244 1124
PURCHASE 3517 1124
PURCHASE 3090 1124
PURCHASE 1121 1124
PURCHASE 394 1124
PURCHASE 1148 1124
PURCHASE 1500 1124
PURCHASE 1102 1124
PURCHASE 1486 1124
PURCHASE 298 1124
PURCHASE 1793 1124
PURCHASE 357 1124
PURCHASE 1443 1124
PURCHASE 3038 1124
PURCHASE 1226 1124
PURCHASE 1087 1124
PURCHASE 1754 1124
PURCHASE 298 1124
PURCHASE 1099 1124
PURCHASE 72 1124
PURCHASE 3198 1124
PURCHASE 592 1124
PURCHASE 3130 1124
PURCHASE 2045 1124
PURCHASE 3065 1124
PURCHASE 298 1124
PURCHASE 1151 1124
PURCHASE 239 1124
PURCHASE 1874 1124
PURCHASE 1151 1124
PURCHASE 298 1124
PURCHASE 923 1124
PURCHASE 1143 1124
PURCHASE 299 1124
PURCHASE 3042 1124
PURCHASE 2845 1124
PURCHASE 1077 1124
PURCHASE 298 1124
PURCHASE 1099 1124
PURCHASE 2785 1124
PURCHASE 700 1124
PURCHASE 1157 1124
PURCHASE 142 1124
PURCHASE 1868 1124
PURCHASE 357 1124
PURCHASE 3049 1124
PURCHASE 7503 1124
PURCHASE 176 1124
PURCHASE 173 1124
PURCHASE 192 1124
PURCHASE 69 1124
PURCHASE 2986 1124
PURCHASE 1984 1124
PURCHASE 2013 1124
PURCHASE 2999 1124
PURCHASE 3139 1124
PURCHASE 3439 1124
PURCHASE 15578 1124
PURCHASE 2719 1124
PURCHASE 900 1124
PURCHASE 1355 1124
PURCHASE 41 1124
PURCHASE 3920 1124
PURCHASE 900 1124
PURCHASE 1530 1124
PURCHASE 14 1124
PURCHASE 1865 1124
PURCHASE 1079 1124
PURCHASE 635 1124
PURCHASE 475 1124
PURCHASE 1728 1124
PURCHASE 2060 1124
PURCHASE 1673 1124
PURCHASE 476 1124
PURCHASE 1541 1124
PURCHASE 4000 1124
PURCHASE 1100 1124
PURCHASE 479 1124
PURCHASE 1850 1124
PURCHASE 595 1124
PURCHASE 709 1124
PURCHASE 10637 1124
PURCHASE 10431 1124
PURCHASE 1645 1124
PURCHASE 270 1124
PURCHASE 129 1124
PURCHASE 1984 1124
PURCHASE 1058 1124
PURCHASE 72 1124
PURCHASE 168 1124
PURCHASE 1815 1124
PURCHASE 569 1124
PURCHASE 151 1124
PURCHASE 397 1124
PURCHASE 1277 1124
PURCHASE 184 1124
PURCHASE 347 1124
PURCHASE 1137 1124
PURCHASE 3300 1124
PURCHASE 8000 1124
PURCHASE 12000 1124
PURCHASE 135 1124
PURCHASE 160 1124
PURCHASE 1043 1124
PURCHASE 119 1124
PURCHASE 908 1124
PURCHASE 134 1124
PURCHASE 155 1124
PURCHASE 861 1124
PURCHASE 133 1124
PURCHASE 77 1124
PURCHASE 2092 1124
PURCHASE 482 1124
PURCHASE 1314 1124
PURCHASE 107 1124
PURCHASE 2136 1124
PURCHASE 91 1124
PURCHASE 25 1124
PURCHASE 45 1124
PURCHASE 54 1124
PURCHASE 70 1124
PURCHASE 1886 1124
PURCHASE 42 1124
PURCHASE 475 1124
PURCHASE 112 1124
PURCHASE 17 1124
PURCHASE 8840 1124
PURCHASE 1131 1124
PURCHASE 522 1124
PURCHASE 55 1124
PURCHASE 2165 1124
PURCHASE 18414 1124
PURCHASE 191 1124
PURCHASE 773 1124
PURCHASE 254 1124
PURCHASE 228 1124
PURCHASE 1929 1124
PURCHASE 8212 1124
PURCHASE 90 1124
PURCHASE 349 1124
PURCHASE 1329 1124
PURCHASE 1609 1124
PURCHASE 892 1124
PURCHASE 74 1124
PURCHASE 486 1124
PURCHASE 64 1124
PURCHASE 1577 1124
PURCHASE 52 1124
PURCHASE 446 1124
PURCHASE 475 1124
PURCHASE 446 1124
PURCHASE 469 1124
PURCHASE 700 1124
PURCHASE 1706 1124
PURCHASE 34 1124
PURCHASE 77 1124
PURCHASE 856 1124
PURCHASE 118 1124
PURCHASE 1269 1124
PURCHASE 44 1124
PURCHASE 48 1124
PURCHASE 20360 1124
SALE 4000 1124
SALE 1100 1124
PURCHASE 3800 1124.5
PURCHASE 44 1124.5
PURCHASE 3956 1124.5
PURCHASE 600 1124.5
PURCHASE 20 1124.5
PURCHASE 1932 1124.5
PURCHASE 48 1124.5
PURCHASE 100 1124.5
PURCHASE 500 1124.5
PURCHASE 1500 1124.5
SALE 358 1124.5
SALE 70 1124.5
SALE 500 1124.5
SALE 6474 1124.5
SALE 797 1124.5
SALE 2003 1124.5
SALE 8643 1124.5
SALE 249 1124.5
SALE 3000 1124.5
SALE 8892 1124.5
SALE 2500 1124.5
SALE 2500 1124.5
PURCHASE 3309 1125
PURCHASE 91 1125
PURCHASE 410 1125
PURCHASE 1690 1125
PURCHASE 8888 1125
SALE 1830 1125
PURCHASE 3500 1125.5
PURCHASE 3886 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 25 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
EMMBBGDUDGDGGRU
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