EPT Disclosure
23 April 2007 - 10:18PM
UK Regulatory
RNS Number:3360V
UBS AG (EPT)
23 April 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 20th April 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 2,262,957 0.23% 84,164 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 2,262,957 0.23% 84,164 0.01%
(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 4000 1106 pence
PURCHASE 3838 1106
SALE 9037 1106.5
PURCHASE 3000 1106.5
PURCHASE 1495 1106.5
PURCHASE 5922 1106.5
PURCHASE 3000 1106.5
PURCHASE 115 1106.5
PURCHASE 909 1106.5
SALE 9033 1107
SALE 937 1107
PURCHASE 7570 1107
SALE 3000 1107.5
PURCHASE 9000 1107.5
PURCHASE 2978 1107.5
SALE 400 1107.5
SALE 600 1107.5
SALE 9029 1107.5
SALE 3000 1108
SALE 500 1108
SALE 500 1108
PURCHASE 5998 1108.5
PURCHASE 1741 1108.5
PURCHASE 3236 1109
SALE 5601 1109
SALE 9017 1109
SALE 1200 1109.5
SALE 3000 1109.5
PURCHASE 6500 1109.5
SALE 9013 1109.5
SALE 624 1109.5
SALE 3958 1109.5
PURCHASE 9009 1110
PURCHASE 685 1110.5
PURCHASE 3200 1110.5
SALE 3900 1110.5
SALE 9004 1110.5
PURCHASE 9000 1111
SALE 3000 1111.5
SALE 8851 1111.5
SALE 1868 1111.5
PURCHASE 723 1111.5
PURCHASE 3300 1111.5
PURCHASE 5800 1111.5
PURCHASE 8996 1111.5
SALE 8996 1111.5
PURCHASE 4000 1111.5
SALE 3300 1112
SALE 50 1114.5
SALE 150 1114.5
SALE 3100 1114.5
PURCHASE 1000 1120
SALE 700 1124
PURCHASE 700 1124
SALE 3300 1124
PURCHASE 3300 1124
PURCHASE 3000 1124
PURCHASE 4000 1124
PURCHASE 10000 1124
SALE 4000 1124
SALE 2000 1124
PURCHASE 4000 1124
PURCHASE 173575 1124.5
PURCHASE 14000 1124.5
PURCHASE 8892 1124.5
SALE 3100 1125
PURCHASE 3100 1125
PURCHASE 1410 1125
PURCHASE 107205 1125
SALE 3000 1125
PURCHASE 22000 1125
SALE 1293 1125
PURCHASE 8063 1125.5
SALE 6500 1125.5
SALE 1231 1125.5
SALE 1471 1125.5
SALE 126 1125.5
SALE 1287 1125.5
SALE 6000 1125.5
SALE 7661 1126
SALE 517 1126
SALE 5878 1126
PURCHASE 5878 1126
PURCHASE 34590 1126
PURCHASE 5688 1126
PURCHASE 8880 1126
PURCHASE 186 1126
PURCHASE 3121 1126
PURCHASE 8880 1126
PURCHASE 8880 1126
PURCHASE 2062 1126
PURCHASE 3300 1126.5
PURCHASE 1801 1126.5
SALE 3877 1126.5
SALE 5000 1126.5
SALE 6177 1127
PURCHASE 6177 1127
PURCHASE 30000 1127
PURCHASE 5712 1127
PURCHASE 8873 1127
SALE 3000 1127
SALE 987 1127
PURCHASE 500 1127.5
PURCHASE 737 1127.5
PURCHASE 242 1127.5
SALE 2000 1127.5
SALE 1213 1127.5
PURCHASE 500 1128
PURCHASE 500 1128
SALE 8865 1128
PURCHASE 2500 1128
SALE 110 1128
SALE 2253 1128
PURCHASE 792 1128
PURCHASE 342 1128
PURCHASE 5000 1128.5
PURCHASE 1200 1128.5
PURCHASE 7575 1128.5
PURCHASE 7575 1128.5
PURCHASE 7575 1128.5
PURCHASE 7575 1128.5
PURCHASE 7575 1128.5
PURCHASE 6083 1128.5
PURCHASE 1492 1128.5
PURCHASE 2986 1128.5
PURCHASE 3000 1128.5
PURCHASE 1589 1128.5
PURCHASE 1411 1128.5
PURCHASE 2876 1128.5
PURCHASE 3288 1128.5
PURCHASE 2487 1128.5
SALE 5404 1128.5
SALE 610 1128.5
SALE 2487 1128.5
SALE 360 1128.5
PURCHASE 5088 1128.5
PURCHASE 6825 1128.5
PURCHASE 25000 1128.5
PURCHASE 551 1128.5
SALE 1647 1128.5
SALE 2500 1128.5
PURCHASE 500 1129
PURCHASE 279 1129
PURCHASE 42410 1129
PURCHASE 11700 1129
PURCHASE 25000 1129
PURCHASE 620 1129
PURCHASE 3000 1129
PURCHASE 25000 1129
PURCHASE 25000 1129
SALE 4533 1129
PURCHASE 1851 1129
PURCHASE 1050 1129
PURCHASE 5956 1129
PURCHASE 4453 1129.5
PURCHASE 2000 1129.5
PURCHASE 10816 1129.5
PURCHASE 4026 1129.5
SALE 974 1129.5
PURCHASE 974 1129.5
SALE 3332 1129.5
PURCHASE 7575 1129.5
PURCHASE 1100 1129.5
PURCHASE 1469 1129.5
PURCHASE 5006 1129.5
PURCHASE 7575 1129.5
PURCHASE 3961 1129.5
PURCHASE 3614 1129.5
PURCHASE 4912 1129.5
PURCHASE 2663 1129.5
PURCHASE 652 1129.5
PURCHASE 4468 1129.5
PURCHASE 2455 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 6825 1129.5
SALE 8853 1129.5
SALE 2500 1129.5
SALE 703 1129.5
SALE 2500 1129.5
SALE 1931 1129.5
SALE 3592 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 7575 1129.5
PURCHASE 6825 1129.5
PURCHASE 7575 1129.5
SALE 2500 1129.5
SALE 2500 1129.5
SALE 374 1129.5
PURCHASE 2000 1129.5
PURCHASE 2000 1129.5
PURCHASE 1698 1129.5
PURCHASE 1100 1129.5
PURCHASE 3303 1130
PURCHASE 2538 1130
PURCHASE 3121 1130
PURCHASE 50000 1130
PURCHASE 4596 1130
PURCHASE 10404 1130
PURCHASE 4637 1130
PURCHASE 10000 1130
PURCHASE 7540 1130
PURCHASE 3861 1130
PURCHASE 1500 1130
PURCHASE 1698 1130
PURCHASE 3116 1130
PURCHASE 2535 1130
SALE 5000 1130.5
PURCHASE 3248 1130.5
PURCHASE 8845 1130.5
PURCHASE 573 1130.5
PURCHASE 21422 1130.5
PURCHASE 8447 1130.5
PURCHASE 10000 1130.5
PURCHASE 10000 1130.5
PURCHASE 6454 1130.5
PURCHASE 7575 1130.5
SALE 7575 1130.5
PURCHASE 2900 1130.5
PURCHASE 4675 1130.5
PURCHASE 7575 1130.5
PURCHASE 8845 1130.5
SALE 1200 1130.5
PURCHASE 7800 1131
PURCHASE 17200 1131
PURCHASE 800 1131
PURCHASE 1500 1131
PURCHASE 3604 1131
SALE 2412 1131
PURCHASE 11 1131.5
PURCHASE 5852 1131.5
PURCHASE 1712 1131.5
PURCHASE 7575 1131.5
PURCHASE 2412 1131.5
PURCHASE 5163 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 6825 1131.5
PURCHASE 8669 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 6825 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 2175 1131.5
PURCHASE 7575 1131.5
PURCHASE 4611 1131.5
PURCHASE 7575 1131.5
PURCHASE 2900 1131.5
PURCHASE 64 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 7575 1131.5
PURCHASE 4650 1131.5
PURCHASE 7575 1131.5
PURCHASE 1319 1131.5
PURCHASE 25000 1131.5
PURCHASE 3000 1131.5
PURCHASE 25000 1131.5
PURCHASE 100 1131.5
PURCHASE 25000 1131.5
PURCHASE 1200 1131.5
PURCHASE 1795 1131.5
PURCHASE 3000 1131.5
PURCHASE 25000 1131.5
PURCHASE 2292 1131.5
PURCHASE 25000 1131.5
PURCHASE 20088 1131.5
PURCHASE 17756 1131.5
PURCHASE 8833 1132
PURCHASE 14985 1132
PURCHASE 1500 1132
PURCHASE 7575 1132
PURCHASE 5000 1132
PURCHASE 2575 1132
PURCHASE 680 1132
PURCHASE 2052 1132
PURCHASE 180 1132
PURCHASE 162 1132
PURCHASE 43 1132
PURCHASE 1876 1132
PURCHASE 2582 1132
PURCHASE 30 1132
PURCHASE 4993 1132
PURCHASE 104 1132
PURCHASE 149 1132
PURCHASE 410 1132
PURCHASE 228 1132
PURCHASE 27 1132
PURCHASE 182 1132
PURCHASE 365 1132
PURCHASE 540 1132
PURCHASE 189 1132
PURCHASE 63 1132
PURCHASE 195 1132
PURCHASE 100 1132
PURCHASE 115 1132
PURCHASE 46 1132
PURCHASE 46 1132
PURCHASE 137 1132
PURCHASE 227 1132
PURCHASE 866 1132
PURCHASE 176 1132
PURCHASE 2705 1132
PURCHASE 3257 1132
PURCHASE 6899 1132
PURCHASE 676 1132
PURCHASE 7575 1132
PURCHASE 2425 1132
PURCHASE 5150 1132
PURCHASE 7575 1132
PURCHASE 3468 1132
PURCHASE 3357 1132
PURCHASE 3000 1132
PURCHASE 10000 1132
PURCHASE 25456 1132
PURCHASE 25456 1132
PURCHASE 10000 1132
PURCHASE 10000 1132
PURCHASE 25456 1132
PURCHASE 10000 1132
PURCHASE 25456 1132
PURCHASE 25456 1132
PURCHASE 1578 1132
PURCHASE 6000 1132
PURCHASE 25456 1132
PURCHASE 25456 1132
PURCHASE 25456 1132
PURCHASE 25456 1132
PURCHASE 4700 1132.5
PURCHASE 18343 1132.5
PURCHASE 30000 1132.5
PURCHASE 6500 1132.5
PURCHASE 30000 1132.5
PURCHASE 5000 1132.5
PURCHASE 30000 1132.5
PURCHASE 8800 1132.5
PURCHASE 30000 1132.5
PURCHASE 13088 1132.5
PURCHASE 10000 1132.5
PURCHASE 10 1132.5
PURCHASE 8830 1132.5
PURCHASE 4433 1132.5
SALE 8830 1132.5
PURCHASE 2761 1132.5
PURCHASE 1018 1132.5
PURCHASE 646 1132.5
PURCHASE 7302 1132.5
PURCHASE 25000 1132.5
PURCHASE 25000 1132.5
PURCHASE 25000 1132.5
PURCHASE 743 1132.5
PURCHASE 3605 1132.5
PURCHASE 4482 1132.5
PURCHASE 221 1132.5
PURCHASE 4680 1132.5
PURCHASE 3823 1132.5
PURCHASE 276 1132.5
PURCHASE 1000 1132.5
PURCHASE 259 1132.5
PURCHASE 650 1132.5
PURCHASE 2500 1132.5
PURCHASE 245 1132.5
PURCHASE 5294 1132.5
PURCHASE 635 1132.5
PURCHASE 2360 1132.5
PURCHASE 4921 1132.5
PURCHASE 323 1132.5
PURCHASE 1940 1132.5
PURCHASE 5635 1132.5
PURCHASE 682 1132.5
PURCHASE 859 1132.5
PURCHASE 387 1132.5
PURCHASE 534 1132.5
PURCHASE 518 1132.5
PURCHASE 2717 1132.5
PURCHASE 1386 1132.5
PURCHASE 492 1132.5
PURCHASE 26 1132.5
PURCHASE 319 1132.5
PURCHASE 7230 1132.5
SALE 1018 1132.5
SALE 7230 1132.5
PURCHASE 450 1132.5
PURCHASE 3894 1132.5
PURCHASE 229 1132.5
PURCHASE 1564 1132.5
PURCHASE 961 1132.5
PURCHASE 452 1132.5
PURCHASE 25 1132.5
PURCHASE 3475 1132.5
PURCHASE 1694 1132.5
PURCHASE 442 1132.5
PURCHASE 1964 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 1525 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
SALE 5000 1132.5
SALE 4427 1132.5
PURCHASE 276 1132.5
PURCHASE 98 1132.5
PURCHASE 157 1132.5
PURCHASE 7044 1132.5
PURCHASE 18 1132.5
PURCHASE 1367 1132.5
PURCHASE 27 1132.5
PURCHASE 6163 1132.5
PURCHASE 1412 1132.5
PURCHASE 2450 1132.5
PURCHASE 3713 1132.5
PURCHASE 7575 1132.5
PURCHASE 3307 1132.5
PURCHASE 4268 1132.5
PURCHASE 5547 1132.5
PURCHASE 845 1132.5
PURCHASE 1183 1132.5
PURCHASE 1183 1132.5
SALE 1183 1132.5
PURCHASE 3307 1132.5
PURCHASE 3085 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 7575 1132.5
PURCHASE 3800 1132.5
PURCHASE 7575 1132.5
PURCHASE 1000 1133
PURCHASE 8822 1133
PURCHASE 8826 1133
PURCHASE 700 1133
PURCHASE 7232 1133
SALE 8826 1133
PURCHASE 8826 1133
PURCHASE 4700 1133
SALE 3000 1133
SALE 8244 1133
SALE 2500 1133.5
PURCHASE 2583 1133.5
PURCHASE 608 1133.5
PURCHASE 3054 1133.5
PURCHASE 582 1133.5
PURCHASE 1000 1133.5
PURCHASE 1100 1133.5
SALE 2800 1133.5
PURCHASE 5000 1133.5
PURCHASE 822 1133.5
PURCHASE 3000 1133.5
SALE 3201 1133.5
PURCHASE 624 1133.5
SALE 5803 1133.5
PURCHASE 900 1134
PURCHASE 1112 1134
PURCHASE 8091 1134
SALE 8818 1134
PURCHASE 8818 1134
SALE 8818 1134
PURCHASE 2069 1134
PURCHASE 300 1134
PURCHASE 3755 1134
PURCHASE 663 1134
PURCHASE 8818 1134
SALE 8814 1134.5
PURCHASE 1043 1134.5
PURCHASE 6500 1134.5
PURCHASE 2300 1134.5
SALE 5000 1134.5
SALE 6167 1134.5
SALE 100 1134.5
SALE 6502 1134.5
SALE 1637 1134.5
SALE 7088 1135
PURCHASE 5000 1135
PURCHASE 8810 1135
PURCHASE 1169 1135
PURCHASE 7546 1135
PURCHASE 2957 1135
SALE 383 1135
SALE 6418 1135
SALE 8810 1135
SALE 6169 1135.5
PURCHASE 2800 1135.5
SALE 8806 1135.5
SALE 8806 1135.5
PURCHASE 150 1135.5
PURCHASE 550 1135.5
PURCHASE 200 1135.5
PURCHASE 1200 1135.5
PURCHASE 4538 1135.5
PURCHASE 2168 1135.5
PURCHASE 1549 1136
PURCHASE 2900 1136
PURCHASE 8802 1136
SALE 8802 1136
SALE 100000 1136.343
PURCHASE 2900 1136.5
SALE 8798 1136.5
SALE 3178 1136.5
SALE 800 1136.5
PURCHASE 851 1138
SALE 500 1138
SALE 500 1138
SALE 8783 1138.5
PURCHASE 7429 1138.5
SALE 8783 1138.5
SALE 3000 1138.5
PURCHASE 5763 1139
SALE 3488 1139
SALE 5438 1139
PURCHASE 3900 1139
PURCHASE 3100 1139
SALE 8775 1139.5
PURCHASE 3100 1139.5
PURCHASE 2062 1140
PURCHASE 1986 1140
PURCHASE 300 1140
PURCHASE 500 1140
PURCHASE 1000 1140.5
PURCHASE 3000 1140.5
TOTAL PURCHASES: 2,802,642
TOTAL SALES: 570,944
(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 23 APRIL 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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