EPT Disclosure
March 12 2007 - 11:41AM
UK Regulatory
RNS Number:7969S
UBS AG (EPT)
12 March 2007
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) 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 09 MARCH 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
1,526,809 9.66 GBP 8.18 GBP
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
1,802,430 9.67 GBP 8.175 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
CFD SHORT 25,000 8.18 GBP
CFD LONG 29,493 8.224932
CFD LONG 150,000 8.227322
CFD LONG 26,935 8.256938
CFD SHORT 350,000 8.3508
CFD SHORT 26,935 8.381
CFD SHORT 150,000 8.4466
CFD LONG 194,000 8.50802
CFD LONG 25,000 9.1802
CFD LONG 100,000 9.186254
CFD LONG 37,597 9.1895
CFD LONG 111,716 9.2939
CFD SHORT 55,300 9.30
CFD SHORT 250,000 9.4658
CFD SHORT 173,000 9.4797
CFD SHORT 14,000 9.4938
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry date Option
name,e.g selling, securities price American, moneypaid/received
call purchasing, to which the European etc. per unit (Note 3)
option varying etc option
relates
(Note 5)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 3)
3. 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.
..............................................................................
..............................................................................
Date of disclosure 12 MARCH 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
Name of offeree/offeror with which Alliance Boots Plc
connected
Nature of connection (Note 6) CONNECTED ADVISER
Notes
The Notes on Form 38.5(a) 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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