EPT Disclosure
20 March 2007 - 10:38PM
UK Regulatory
RNS Number:2936T
UBS AG (EPT)
20 March 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 19 MARCH 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 27,991 0.00% 18,956 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 27,991 0.00% 18,956 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 5 1015p
PURCHASE 3500 1016
PURCHASE 1000 1016
SALE 4000 1016
SALE 4037 1016
SALE 2392 1016
SALE 3545 1016
SALE 1530 1016
SALE 4767 1016
SALE 946 1016
SALE 1578 1016
SALE 1768 1016
SALE 1039 1016
SALE 2503 1016
SALE 2068 1016
SALE 7774 1016
PURCHASE 3831 1016.5
PURCHASE 6006 1016.5
PURCHASE 1515 1016.5
PURCHASE 1500 1016.5
PURCHASE 23 1016.5
PURCHASE 577 1016.5
PURCHASE 23 1016.5
PURCHASE 1877 1016.5
PURCHASE 4575 1016.5
PURCHASE 2360 1016.5
PURCHASE 2543 1016.5
PURCHASE 359 1016.5
PURCHASE 4062 1016.5
PURCHASE 1500 1016.5
PURCHASE 4275 1016.5
PURCHASE 1227 1016.5
PURCHASE 4707 1016.5
PURCHASE 1586 1016.5
PURCHASE 2317 1016.5
PURCHASE 2298 1016.5
SALE 2300 1016.5
SALE 92 1016.5
SALE 100 1016.5
SALE 1308 1016.5
SALE 429 1016.5
SALE 500 1016.5
PURCHASE 578 1017
PURCHASE 9254 1017
PURCHASE 1588 1017
PURCHASE 1300 1017
PURCHASE 1700 1017
PURCHASE 1760 1017
SALE 417 1017
SALE 3062 1017
SALE 2023 1017
SALE 1726 1017
SALE 2800 1017
PURCHASE 1609 1017.5
PURCHASE 1479 1017.5
PURCHASE 241 1017.5
PURCHASE 755 1017.5
PURCHASE 3300 1017.5
PURCHASE 800 1017.5
PURCHASE 3184 1017.5
SALE 103 1017.5
SALE 4855 1017.5
SALE 2878 1017.5
SALE 1992 1017.5
SALE 2360 1017.5
SALE 3300 1017.5
SALE 362 1017.5
PURCHASE 1576 1018
PURCHASE 89 1018
PURCHASE 689 1018
PURCHASE 800 1018
PURCHASE 3190 1018
PURCHASE 1000 1018
PURCHASE 1900 1018
PURCHASE 1000 1018
SALE 1369 1018
SALE 7600 1018
PURCHASE 660 1018.5
PURCHASE 1262 1018.5
SALE 263 1018.5
PURCHASE 900 1019
PURCHASE 3986 1019
PURCHASE 3014 1019
PURCHASE 2600 1019
PURCHASE 977 1019
PURCHASE 1682 1019
PURCHASE 97 1019
PURCHASE 1959 1019
PURCHASE 2001 1019
PURCHASE 1000 1019
PURCHASE 450 1019
PURCHASE 1647 1019
PURCHASE 5469 1019
SALE 625 1019
SALE 800 1019
SALE 5108 1019
SALE 7600 1019
SALE 5811 1019
SALE 3500 1019
PURCHASE 7762 1019.5
PURCHASE 2046 1019.5
SALE 3811 1019.5
SALE 106 1019.5
SALE 482 1020
SALE 2818 1020
SALE 1541 1020
SALE 959 1020
SALE 3717 1020
SALE 2015 1020
SALE 335 1020
PURCHASE 19 1020.5
PURCHASE 9794 1021
SALE 3519 1022
SALE 1300 1022.5
PURCHASE 27 1023
SALE 4555 1023
PURCHASE 105 1023.5
PURCHASE 3195 1023.5
PURCHASE 1300 1023.5
SALE 1000 1023.5
SALE 2000 1023.5
SALE 2800 1023.5
PURCHASE 167 1024
SALE 1367 1024
SALE 1862 1024
PURCHASE 1100 1024.5
PURCHASE 3943 1024.5
SALE 3300 1024.5
PURCHASE 59 1025
PURCHASE 1400 1025
SALE 1821 1025
SALE 51 1025
SALE 1201 1025
SALE 2100 1025
SALE 4558 1025
SALE 8000 1025
SALE 1756 1025
SALE 7575 1025
SALE 422 1025
SALE 900 1025
SALE 859 1025
PURCHASE 1000 1025.5
PURCHASE 3200 1025.5
PURCHASE 1995 1025.5
PURCHASE 1248 1025.5
PURCHASE 800 1025.5
PURCHASE 1031 1025.5
PURCHASE 448 1025.5
PURCHASE 5000 1025.5
PURCHASE 100 1025.5
PURCHASE 1000 1025.5
PURCHASE 48 1025.5
PURCHASE 1012 1025.5
PURCHASE 2143 1025.5
SALE 370 1025.5
SALE 1897 1025.5
SALE 3186 1025.5
PURCHASE 2600 1026
PURCHASE 44 1026
PURCHASE 3510 1026
SALE 3300 1026
PURCHASE 3700 1027.5
PURCHASE 1000 1028
SALE 2 1028
SALE 4225 1028
SALE 2450 1028
SALE 3611 1028
SALE 3116 1028
SALE 3000 1028
SALE 315 1028
SALE 65 1028
SALE 3500 1028
SALE 321 1028
SALE 179 1028
PURCHASE 2500 1028.5
SALE 2731 1028.5
PURCHASE 2045 1029
PURCHASE 3000 1029
PURCHASE 6500 1029
PURCHASE 2000 1029
PURCHASE 1700 1029
PURCHASE 415 1029
PURCHASE 2100 1029
SALE 19 1029
SALE 4088 1029
PURCHASE 2500 1029.5
PURCHASE 434 1029.5
PURCHASE 1071 1029.5
PURCHASE 1079 1029.5
SALE 9713 1029.5
PURCHASE 46 1030
PURCHASE 1331 1030
PURCHASE 57 1030
PURCHASE 2843 1030
PURCHASE 2200 1030
PURCHASE 1957 1030
PURCHASE 9708 1030
SALE 9704 1030.5
SALE 4000 1030.5
PURCHASE 1888 1031
PURCHASE 112 1031
(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 20 MARCH 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
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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