EPT Disclosure
June 08 2007 - 7:43AM
UK Regulatory
RNS Number:0443Y
UBS AG (EPT)
08 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 7 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 3,606,259 0.37% 4,328 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 3,606,259 0.37% 4,328 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 2788 1124 pence
PURCHASE 827 1124
PURCHASE 3990 1124
PURCHASE 7691 1124
PURCHASE 2016 1124
PURCHASE 3013 1124
PURCHASE 1578 1124
PURCHASE 2555 1124
PURCHASE 1636 1124
PURCHASE 1211 1124
PURCHASE 484 1124
PURCHASE 1571 1124
PURCHASE 933 1124
PURCHASE 589 1124
PURCHASE 955 1124
PURCHASE 39347 1124
PURCHASE 1600 1124
PURCHASE 397 1124
PURCHASE 577 1124
PURCHASE 2300 1124
PURCHASE 1851 1124
PURCHASE 323 1124
PURCHASE 1152 1124
PURCHASE 12600 1124
PURCHASE 51893 1124
PURCHASE 3470 1124
PURCHASE 2300 1124
PURCHASE 3180 1124
PURCHASE 2260 1124
PURCHASE 1930 1124
PURCHASE 4888 1124
PURCHASE 2320 1124
PURCHASE 1640 1124
PURCHASE 1580 1124
PURCHASE 1600 1124
PURCHASE 2920 1124
PURCHASE 2300 1124
PURCHASE 2430 1124
PURCHASE 1870 1124
PURCHASE 3100 1124
PURCHASE 2800 1124
PURCHASE 3100 1124
PURCHASE 1530 1124
PURCHASE 1680 1124
PURCHASE 1840 1124
PURCHASE 2120 1124
PURCHASE 10800 1124
PURCHASE 3110 1124
PURCHASE 213 1124
PURCHASE 6800 1124
PURCHASE 2650 1124
PURCHASE 3100 1124
PURCHASE 2300 1124
PURCHASE 3100 1124
PURCHASE 3100 1124
PURCHASE 14823 1124
PURCHASE 3100 1124
PURCHASE 2010 1124
PURCHASE 159 1124
SALE 4000 1124
SALE 4000 1124
SALE 4000 1124
SALE 4000 1124
SALE 4000 1124
SALE 4000 1124
SALE 4000 1124
SALE 4000 1124
SALE 1600 1124
SALE 4000 1124.5
SALE 8892 1124.5
SALE 4000 1124.5
SALE 4000 1124.5
SALE 4000 1124.5
PURCHASE 3300 1124.5
SALE 3300 1124.5
PURCHASE 3300 1124.5
SALE 4000 1124.5
SALE 1928 1124.5
PURCHASE 4000 1124.5
SALE 2300 1124.5
SALE 1000 1124.5
PURCHASE 53 1124.5
PURCHASE 300 1124.5
PURCHASE 523 1124.5
PURCHASE 710 1124.5
PURCHASE 2414 1124.5
PURCHASE 4000 1124.5
PURCHASE 4000 1124.5
PURCHASE 1417 1124.5
PURCHASE 500 1124.5
PURCHASE 465 1124.5
PURCHASE 1618 1124.5
PURCHASE 4000 1124.5
PURCHASE 733 1124.5
PURCHASE 2562 1124.5
PURCHASE 705 1124.5
PURCHASE 3900 1124.5
PURCHASE 1200 1124.5
PURCHASE 3200 1125
PURCHASE 108 1125
PURCHASE 3100 1125
SALE 3100 1125
SALE 1204 1125
PURCHASE 4000 1125
PURCHASE 4000 1125
PURCHASE 2900 1125
PURCHASE 34820 1125
PURCHASE 2564 1125
PURCHASE 2053 1125
PURCHASE 2179 1125
PURCHASE 977 1125
PURCHASE 2170 1125
PURCHASE 1700 1125
PURCHASE 8450 1125
PURCHASE 2410 1125
PURCHASE 1950 1125
PURCHASE 20000 1125
PURCHASE 8888 1125
PURCHASE 17600 1125
PURCHASE 20000 1125
PURCHASE 8040 1125
PURCHASE 25000 1125
PURCHASE 221 1125
PURCHASE 4463 1125
PURCHASE 10300 1125
PURCHASE 27 1125
PURCHASE 1500 1125
PURCHASE 50000 1125
PURCHASE 602 1125
PURCHASE 2340 1125
PURCHASE 100000 1125
PURCHASE 14334 1125
PURCHASE 1500 1125
PURCHASE 100000 1125
PURCHASE 1500 1125
PURCHASE 490 1125
PURCHASE 23010 1125
PURCHASE 24510 1125
PURCHASE 25000 1125
PURCHASE 300 1125
PURCHASE 25000 1125
PURCHASE 25000 1125
SALE 2100 1125
PURCHASE 2100 1125
PURCHASE 25000 1125
PURCHASE 25000 1125
PURCHASE 25000 1125
PURCHASE 25000 1125
PURCHASE 1300 1125
PURCHASE 17176 1125
PURCHASE 7524 1125
PURCHASE 500 1125
PURCHASE 919 1125
PURCHASE 17476 1125
PURCHASE 25000 1125
PURCHASE 25000 1125
PURCHASE 250000 1125
PURCHASE 10300 1125
PURCHASE 400 1125
PURCHASE 779 1125
PURCHASE 8980 1125
PURCHASE 16020 1125
PURCHASE 2119 1125
PURCHASE 13400 1125
PURCHASE 2622 1125
PURCHASE 6859 1125
PURCHASE 3600 1125
PURCHASE 4460 1125
PURCHASE 16940 1125
PURCHASE 35 1125
PURCHASE 2304 1125
PURCHASE 2230 1125
PURCHASE 3100 1125
PURCHASE 17331 1125
PURCHASE 69 1125
PURCHASE 446 1125
PURCHASE 4230 1125
PURCHASE 446 1125
PURCHASE 4972 1125
PURCHASE 3550 1125
PURCHASE 2540 1125
PURCHASE 8747 1125
PURCHASE 25000 1125
PURCHASE 9530 1125
PURCHASE 93 1125
PURCHASE 1784 1125
PURCHASE 2417 1125
PURCHASE 2230 1125
PURCHASE 1338 1125
PURCHASE 7608 1125
PURCHASE 13593 1125
PURCHASE 6592 1125
PURCHASE 106 1125
PURCHASE 4709 1125
PURCHASE 941 1125
PURCHASE 8400 1125
PURCHASE 15659 1125
PURCHASE 410 1125
PURCHASE 4993 1125
PURCHASE 3346 1125
PURCHASE 220 1125
PURCHASE 227 1125
PURCHASE 1584 1125
PURCHASE 587 1125
PURCHASE 34 1125
PURCHASE 205 1125
PURCHASE 297 1125
PURCHASE 226 1125
PURCHASE 45 1125
PURCHASE 214 1125
PURCHASE 38 1125
PURCHASE 64 1125
PURCHASE 584 1125
PURCHASE 56 1125
PURCHASE 18 1125
PURCHASE 17 1125
PURCHASE 29 1125
PURCHASE 3 1125
PURCHASE 327 1125
PURCHASE 196 1125
PURCHASE 44 1125
PURCHASE 45 1125
SALE 4000 1125
PURCHASE 93 1125
PURCHASE 10407 1125
PURCHASE 4000 1125
SALE 4000 1125
PURCHASE 88 1125
PURCHASE 88 1125
PURCHASE 4000 1125
PURCHASE 62 1125
PURCHASE 2239 1125
PURCHASE 105 1125
PURCHASE 269 1125
PURCHASE 1380 1125
PURCHASE 1177 1125
PURCHASE 265 1125
PURCHASE 1827 1125
PURCHASE 3346 1125
PURCHASE 242 1125
PURCHASE 2038 1125
PURCHASE 396 1125
PURCHASE 2632 1125
PURCHASE 3895 1125
PURCHASE 22018 1125
PURCHASE 105 1125
PURCHASE 55 1125
PURCHASE 1591 1125
PURCHASE 68 1125
PURCHASE 901 1125
PURCHASE 199 1125
PURCHASE 117 1125
PURCHASE 206 1125
PURCHASE 1117 1125
PURCHASE 1545 1125
PURCHASE 33241 1125
PURCHASE 4000 1125
PURCHASE 4000 1125
SALE 3300 1125
PURCHASE 700 1125
PURCHASE 3300 1125
SALE 3300 1125
PURCHASE 4000 1125
SALE 3300 1125
PURCHASE 63 1125
PURCHASE 100 1125
PURCHASE 3137 1125
SALE 3300 1125
PURCHASE 700 1125
PURCHASE 3300 1125
SALE 3300 1125
PURCHASE 4000 1125
PURCHASE 4000 1125
PURCHASE 4000 1125
PURCHASE 1569120 1125.1
PURCHASE 1779 1125.5
TOTAL PURCHASE 3,279,100
TOTAL SALE 101,924
(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 8 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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