EPT Disclosure
16 May 2007 - 9:41PM
UK Regulatory
RNS Number:6989W
UBS AG (EPT)
16 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 15th 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 1,669 0.00% 551,412 0.06%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,669 0.00% 551,412 0.06%
(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)
SALE 4000 1122.5 pence
SALE 3700 1122.5
SALE 1189 1122.5
PURCHASE 6272 1123
PURCHASE 28 1123
PURCHASE 3338 1123
PURCHASE 4000 1123
PURCHASE 4000 1123
PURCHASE 5004 1123
PURCHASE 3100 1123
PURCHASE 147 1123
PURCHASE 3053 1123
PURCHASE 4000 1123
PURCHASE 1600 1123
PURCHASE 4230 1123
PURCHASE 3170 1123
PURCHASE 800 1123
SALE 3252 1123
SALE 468 1123
SALE 1216 1123
SALE 224 1123
SALE 2308 1123
SALE 2075 1123
SALE 235 1123
SALE 408 1123
SALE 569 1123
SALE 501 1123
SALE 29 1123
SALE 226 1123
SALE 493 1123
SALE 965 1123
SALE 535 1123
SALE 2565 1123
SALE 1500 1123
SALE 261 1123
SALE 3100 1123
SALE 449 1123
SALE 466 1123
SALE 2185 1123
SALE 9 1123
PURCHASE 1637 1123.5
PURCHASE 839 1123.5
PURCHASE 1461 1123.5
PURCHASE 1500 1123.5
SALE 541 1123.5
SALE 448 1123.5
SALE 2136 1123.5
SALE 964 1123.5
SALE 235 1123.5
SALE 621 1123.5
SALE 3639 1123.5
SALE 2204 1123.5
SALE 873 1123.5
SALE 181 1123.5
SALE 1886 1123.5
SALE 160 1123.5
SALE 3100 1123.5
(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 16 MAY 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
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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