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AB. Alliance Boots

1,136.00
0.00 (0.00%)
26 Jul 2024 - Closed
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

21/06/2007 6:36pm

UK Regulatory


RNS Number:8236Y
UBS AG (EPT)
21 June 2007




This announcement replaces the previous RNS announcement reference 4523Y
released at 12:07 on 15 June 2007. Amendment made to the sale figure in 2 (a)
due to 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                                14 JUNE 2007



2.         DEALINGS (Note 2)



(a)        Purchases and sales


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


    69,594                    11.30129 GBP              11.28 GBP




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


     660,126                  11.28501 GBP               11.28 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              569,213              11.2712 GBP
       CFD              LONG                1,379               11.30128999
       CFD              LONG                8,353                11.30129
       CFD              LONG                 884                11.30128993
       CFD              LONG                 384                11.3012901
       CFD              SHORT                 1                   11.2712
       CFD              SHORT               58,040                 11.28



(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                          15 JUNE 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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