EPT Disclosure
June 01 2007 - 5:18AM
UK Regulatory
RNS Number:6034X
UBS AG (EPT)
01 June 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 31 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 332,659 0.03% 3,899 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 332,659 0.03% 3,899 0.00%
(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 3300 1128 pence
PURCHASE 4000 1128
PURCHASE 1140 1128
PURCHASE 1134 1128
PURCHASE 187 1128
PURCHASE 2000 1128
PURCHASE 1277 1128
PURCHASE 5638 1128
PURCHASE 390 1128
PURCHASE 387 1128
PURCHASE 388 1128
PURCHASE 116 1128
PURCHASE 29141 1128
PURCHASE 50000 1128
PURCHASE 2571 1128
PURCHASE 2635 1128
PURCHASE 2111 1128
PURCHASE 61029 1128
PURCHASE 3090 1128
PURCHASE 3257 1128
PURCHASE 2322 1128
PURCHASE 1695 1128
PURCHASE 1500 1128
PURCHASE 1122 1128
PURCHASE 1219 1128
PURCHASE 81 1128
PURCHASE 700 1128
PURCHASE 1230 1128
PURCHASE 800 1128
PURCHASE 1500 1128
PURCHASE 870 1128
PURCHASE 350 1128
PURCHASE 666 1128
PURCHASE 1673 1128
PURCHASE 2035 1128
PURCHASE 1212 1128
PURCHASE 106 1128
PURCHASE 1500 1128
PURCHASE 366 1128
PURCHASE 1000 1128
PURCHASE 500 1128
PURCHASE 2221 1128
PURCHASE 2177 1128
PURCHASE 172 1128
PURCHASE 2290 1128
PURCHASE 1954 1128
PURCHASE 1205 1128
PURCHASE 1014 1128
PURCHASE 631 1128
PURCHASE 1941 1128
PURCHASE 20000 1128
PURCHASE 2685 1128
PURCHASE 1910 1128
PURCHASE 1918 1128
PURCHASE 2183 1128
PURCHASE 1927 1128
PURCHASE 2128 1128
PURCHASE 2148 1128
PURCHASE 3116 1128
PURCHASE 854 1128
PURCHASE 2894 1128
PURCHASE 969 1128
PURCHASE 3609 1128
PURCHASE 1116 1128
SALE 3300 1128
SALE 1100 1128
SALE 4000 1128
PURCHASE 4000 1128.5
PURCHASE 20 1128.5
PURCHASE 519 1128.5
PURCHASE 2299 1128.5
PURCHASE 3900 1128.5
SALE 99 1128.5
SALE 1121 1128.5
SALE 3200 1128.5
SALE 5737 1128.5
SALE 2400 1128.5
SALE 100 1128.5
SALE 218 1128.5
SALE 406 1128.5
SALE 21 1128.5
SALE 231 1128.5
SALE 616 1128.5
SALE 630 1128.5
SALE 228 1128.5
SALE 616 1128.5
SALE 236 1128.5
SALE 22 1128.5
PURCHASE 5272 1129
PURCHASE 1064 1129
PURCHASE 2148 1129
PURCHASE 373 1129
(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 1 JUNE 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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