EPT Disclosure-Amendment
03 April 2007 - 3:59AM
UK Regulatory
RNS Number:2743U
UBS AG (EPT)
02 April 2007
This announcement replaces the previous RNS announcement reference 8837T
released at 11:57 on 28 March 2007. Amendment made to the Total number of
securities purchased and sold in 2.(a) due to the amendment of a 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 27 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)
2,943,115 10.355 GBP 10.20 GBP
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
2,230,298 10.37 GBP 10.211634 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 150,000 10.2644 GBP
CFD SHORT 490,000 10.37 GBP
CFD SHORT 2 10.3145 GBP
CFD LONG 250,002 10.33032 GBP
CFD SHORT 249,998 10.314505 GBP
CFD LONG 3,105 10.33 GBP
CFD LONG 30,000 10.3 GBP
CFD LONG 250,000 10.268258 GBP
CFD LONG 980,000 10.305796 GBP
CFD LONG 249,998 10.3303 GBP
CFD LONG 5,000 10.2102 GBP
(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 28 MARCH 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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