EPT Disclosure
June 07 2007 - 7:55AM
UK Regulatory
RNS Number:9613X
UBS AG (EPT)
07 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 6 JUNE 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 430,766 0.04% 6,011 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 430,766 0.04% 6,011 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 1935 1124 pence
PURCHASE 2900 1124
PURCHASE 5700 1124
PURCHASE 89465 1124
SALE 4000 1124
SALE 4000 1124
SALE 3900 1124
SALE 8892 1124.5
SALE 2400 1124.5
SALE 900 1124.5
SALE 3300 1124.5
PURCHASE 4000 1124.5
PURCHASE 1704 1124.5
PURCHASE 2296 1124.5
SALE 3300 1124.5
SALE 4000 1124.5
SALE 4000 1124.5
PURCHASE 1663 1124.5
PURCHASE 1637 1124.5
PURCHASE 1700 1124.5
PURCHASE 4000 1124.5
PURCHASE 4000 1124.5
PURCHASE 4000 1124.5
PURCHASE 8888 1125
SALE 1751 1125
SALE 7137 1125
SALE 3300 1125
PURCHASE 20 1125
PURCHASE 3280 1125
SALE 1500 1125
SALE 1800 1125
PURCHASE 4000 1125
PURCHASE 978 1125.5
PURCHASE 310 1125.5
PURCHASE 300 1125.5
PURCHASE 3360 1125.5
SALE 3300 1125.5
SALE 1600 1125.5
PURCHASE 3531 1125.5
PURCHASE 185 1125.5
PURCHASE 284 1125.5
PURCHASE 4000 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 7 JUNE 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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