EPT Disclosure
May 31 2007 - 8:01AM
UK Regulatory
RNS Number:5231X
UBS AG (EPT)
31 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 30 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 330,134 0.03% 253,988 0.03%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 330,134 0.03% 253,988 0.03%
(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 2093 1127.5 pence
PURCHASE 3100 1127.5
PURCHASE 4286 1127.5
PURCHASE 383 1127.5
PURCHASE 399 1127.5
PURCHASE 32 1127.5
PURCHASE 2092 1127.5
PURCHASE 1908 1127.5
PURCHASE 2900 1127.5
PURCHASE 4000 1127.5
PURCHASE 4000 1127.5
SALE 3200 1127.5
SALE 1500 1127.5
SALE 37 1127.5
SALE 3000 1127.5
SALE 3200 1127.5
SALE 40 1127.5
SALE 2860 1127.5
SALE 976 1127.5
SALE 464 1127.5
SALE 43 1127.5
SALE 2393 1127.5
SALE 76 1127.5
SALE 410 1127.5
SALE 224 1127.5
SALE 91 1127.5
SALE 1999 1127.5
SALE 2900 1127.5
PURCHASE 500 1128
PURCHASE 127 1128
PURCHASE 168 1128
PURCHASE 2905 1128
SALE 39 1128
SALE 131 1128
SALE 150 1128
SALE 34 1128
SALE 3100 1128
SALE 4000 1128
SALE 5600 1128
PURCHASE 3300 1128.5
PURCHASE 3700 1128.5
(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 31 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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