EPT Disclosure
May 08 2007 - 6:36AM
UK Regulatory
RNS Number:2106W
UBS AG (EPT)
08 May 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 04th 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 7,048 0.00% 26,527 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 7,048 0.00% 26,527 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 1117.5 pence
PURCHASE 760 1117.5
PURCHASE 3452 1118
SALE 4000 1118
PURCHASE 2144 1118
PURCHASE 3518 1118
PURCHASE 3300 1118
SALE 3300 1118
PURCHASE 1525 1118
PURCHASE 2475 1118
SALE 1586 1118
SALE 1714 1118
PURCHASE 4000 1118
SALE 1150 1118
SALE 335 1118
SALE 1815 1118
PURCHASE 1100 1118
SALE 3300 1118.5
PURCHASE 2200 1118.5
SALE 4000 1118.5
PURCHASE 4000 1118.5
SALE 638 1118.5
SALE 262 1118.5
SALE 3100 1118.5
SALE 4000 1118.5
PURCHASE 407 1118.5
PURCHASE 677 1118.5
PURCHASE 199 1118.5
PURCHASE 493 1118.5
PURCHASE 80 1118.5
PURCHASE 45 1118.5
PURCHASE 951 1118.5
SALE 4000 1118.5
SALE 8940 1118.5
PURCHASE 3527 1119
SALE 4000 1119
PURCHASE 3900 1119
PURCHASE 3000 1119
PURCHASE 8936 1119
PURCHASE 3411 1119.5
PURCHASE 3654 1119.5
PURCHASE 3000 1120
(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 MAY 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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