EPT Disclosure-Amendment
April 24 2007 - 10:19AM
UK Regulatory
RNS Number:4362V
UBS AG (EPT)
24 April 2007
This announcement replaces the previous RNS announcement reference 3365V
released at 12:20 on 23 April 2007. Amendment made to the Total number of
securities sold figure in 2.(a) due to a late trade. All other information
remains unchanged.
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 20 APRIL 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
16,183,530 11.41 GBP 10.985141 GBP
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
7,871,20 1 11.395 GBP 10.9281 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 200,000 11.3006 GBP
CFD SHORT 676,059 10.9281
CFD SHORT 25,000 11.318
CFD SHORT 95,000 11.0592
CFD SHORT 263,500 11.3829
CFD LONG 300,000 11.3965256
CFD LONG 200,000 11.325
CFD LONG 750,000 11.201859
CFD LONG 1,105,000 11.348124
CFD LONG 250,000 11.095
CFD LONG 250,000 11.268383
CFD LONG 2,000,000 11.365507
CFD SHORT 188,700 11.25
CFD LONG 1,120,000 11.380617
CFD LONG 854,600 11.2839
CFD LONG 1,000,000 11.094239
CFD LONG 1,300,000 11.090385
(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)
CALL WRITING 10,000 10.50 GBP EUROPEAN 30/06/2007 58 GBP
CALL WRITING 50,000 10.50 GBP EUROPEAN 30/06/2007 58 GBP
(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 23 APRIL 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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