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AB. Alliance Boots

1,136.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alliance Boots LSE:AB. London Ordinary Share GB00B0P7Y252 ORD 37 7/39P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,136.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure-Amendment

16/04/2007 5:10pm

UK Regulatory


RNS Number:9429U
UBS AG (EPT)
16 April 2007


This announcement replaces the previous RNS announcement reference 8205U
released at 10:56 on 13 April 2007. Amendment made to the Total number of
securities sold figure in 2.(a) due to a late 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                                12 APRIL 2007


2.         DEALINGS (Note 2)

(a)        Purchases and sales

Total number of securities    Highest price paid         Lowest price paid
purchased                     (Note 3)                   (Note 3)

           478,720                   10.4572 GBP               10.43 GBP


Total number of securities   Highest price received    Lowest price received
sold                         (Note 3)                  (Note 3)


   229,099                  10.479519 GBP            10.428315 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              LONG               397,716             10.449737 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                          13 APRIL 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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