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| 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 |
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RNS Number:8555S
UBS AG (EPT)
13 March 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 12 MARCH 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 28,517 0.00% 93,674 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 28,517 0.00% 93,674 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 2800 981p
PURCHASE 1662 981.5
PURCHASE 2424 981.5
PURCHASE 2275 981.5
PURCHASE 3827 981.5
PURCHASE 6173 981.5
PURCHASE 7743 981.5
SALE 1420 982
SALE 7393 983
SALE 7054 983
SALE 3300 984.5
PURCHASE 1617 985
PURCHASE 6683 985
PURCHASE 722 985
SALE 3100 985
SALE 10000 985
SALE 2337 985
SALE 7815 985
PURCHASE 2011 985.5
PURCHASE 1007 985.5
SALE 1 985.5
SALE 2920 985.5
PURCHASE 200000 985.6862
PURCHASE 10141 986
PURCHASE 1779 986
SALE 2300 986
SALE 7841 986
SALE 1900 986
SALE 10000 986
PURCHASE 3371 986.5
PURCHASE 7576 986.5
PURCHASE 4990 986.5
PURCHASE 5000 987.5
PURCHASE 1576 987.5
PURCHASE 1523 987.5
PURCHASE 1712 987.5
PURCHASE 7250 988
SALE 2900 988.5
SALE 1523 988.5
SALE 2561 989.5
PURCHASE 719 990
PURCHASE 5000 990
PURCHASE 169 990
SALE 5000 990
SALE 4378 990
SALE 2500 990
SALE 6622 990
SALE 979 990
SALE 10000 990
SALE 28605 990
SALE 8895 990
SALE 25000 990
SALE 10000 990
SALE 1105 990
SALE 2500 990
SALE 10000 990
SALE 6831 990
SALE 35000 990
SALE 30000 990
SALE 9281 990
SALE 10000 990
SALE 10000 990
SALE 5719 990
SALE 10000 990
SALE 10000 990
SALE 10000 990
SALE 10000 990
PURCHASE 5306 990.5
PURCHASE 1840 990.5
PURCHASE 8255 990.5
SALE 1216 990.5
SALE 5000 990.5
PURCHASE 2658 991
PURCHASE 1558 991
PURCHASE 4226 991
PURCHASE 1648 991
PURCHASE 9047 991
SALE 2500 991.5
PURCHASE 10080 992
PURCHASE 4064 992
PURCHASE 466 992
PURCHASE 5000 992
PURCHASE 550 992
SALE 5000 992
SALE 7456 992
SALE 1680 992
SALE 2500 992
SALE 5765 992
SALE 12580 992
SALE 31581 992
SALE 2342 992
SALE 1538 992
SALE 10000 992
SALE 2090 992
SALE 2449 992
SALE 1515 992
SALE 768 992
SALE 4436 992
SALE 4933 992
PURCHASE 2500 992.5
SALE 2420 992.5
SALE 189 992.5
SALE 10000 992.5
SALE 14811 992.5
SALE 8420 992.5
SALE 2822 992.5
SALE 5325 992.5
SALE 6800 992.5
SALE 1633 992.5
SALE 25000 992.5
SALE 10000 992.5
SALE 28352 992.5
SALE 21648 992.5
SALE 3000 992.5
SALE 2471 992.5
SALE 4604 992.5
SALE 2500 993
SALE 4984 993
SALE 22669 993
SALE 7331 993
SALE 2669 993
SALE 2500 993
SALE 20000 993
SALE 3300 993.5
PURCHASE 12000 994
PURCHASE 100 994
PURCHASE 7900 994
SALE 10000 994
PURCHASE 590 994.5
PURCHASE 2000 994.5
SALE 10000 994.5
SALE 20000 994.5
PURCHASE 7536 995
SALE 2000 995
PURCHASE 2000 995.5
PURCHASE 425 996
PURCHASE 1938 996
SALE 1200 996
SALE 800 996
SALE 5275 996
PURCHASE 1571 996.5
PURCHASE 11703 996.5
SALE 449 996.5
SALE 6443 996.5
SALE 3384 996.5
PURCHASE 600 997
PURCHASE 2194 997
PURCHASE 9139 997
PURCHASE 5245 997
PURCHASE 2379 997
PURCHASE 532 997
PURCHASE 1874 997
SALE 1687 997
SALE 10030 997
PURCHASE 7003 997.5
PURCHASE 10025 997.5
PURCHASE 1194 997.5
PURCHASE 5224 997.5
PURCHASE 1608 997.5
PURCHASE 481 997.5
PURCHASE 1518 997.5
PURCHASE 3300 997.5
PURCHASE 355 997.5
PURCHASE 2348 997.5
PURCHASE 765 997.5
PURCHASE 414 997.5
PURCHASE 3817 997.5
PURCHASE 394 997.5
PURCHASE 2500 997.5
PURCHASE 1000 997.5
PURCHASE 1600 997.5
PURCHASE 2457 997.5
PURCHASE 6300 997.5
PURCHASE 1876 997.5
PURCHASE 10025 997.5
PURCHASE 500 997.5
PURCHASE 925 997.5
PURCHASE 2381 997.5
PURCHASE 939 997.5
PURCHASE 238 997.5
PURCHASE 612 997.5
PURCHASE 849 997.5
PURCHASE 3311 997.5
PURCHASE 950 997.5
PURCHASE 7608 997.5
PURCHASE 1125 997.5
PURCHASE 342 997.5
SALE 5000 997.5
SALE 4808 997.5
SALE 3508 997.5
SALE 1492 997.5
SALE 10025 997.5
SALE 10025 997.5
SALE 1942 997.5
PURCHASE 2594 998
PURCHASE 349 998
PURCHASE 887 998
PURCHASE 3020 998
PURCHASE 698 998
PURCHASE 486 998
PURCHASE 10020 998
PURCHASE 3552 998
PURCHASE 76 998
PURCHASE 162 998
SALE 6160 998
SALE 10020 998
SALE 7342 998
SALE 2790 998
SALE 2000 998
SALE 5230 998
SALE 10020 998
SALE 10020 998
SALE 2256 998
SALE 6000 998
SALE 900 998
SALE 864 998
SALE 10020 998
PURCHASE 3656 998.5
PURCHASE 2583 998.5
PURCHASE 408 998.5
PURCHASE 2000 998.5
PURCHASE 337 998.5
PURCHASE 1031 998.5
PURCHASE 2972 998.5
PURCHASE 770 998.5
PURCHASE 1979 998.5
PURCHASE 3172 998.5
PURCHASE 402 998.5
PURCHASE 720 998.5
PURCHASE 420 998.5
PURCHASE 976 998.5
PURCHASE 9039 998.5
PURCHASE 10000 998.5
PURCHASE 891 998.5
PURCHASE 1369 998.5
PURCHASE 927 998.5
PURCHASE 684 998.5
PURCHASE 6542 998.5
PURCHASE 2789 998.5
PURCHASE 1975 998.5
SALE 1499 998.5
SALE 2000 998.5
SALE 300 998.5
SALE 400 998.5
SALE 1970 998.5
SALE 1000 998.5
SALE 44 998.5
SALE 6734 998.5
SALE 3300 998.5
SALE 755 998.5
SALE 1685 998.5
SALE 2000 998.5
SALE 6892 998.5
SALE 5025 998.5
SALE 4990 998.5
SALE 10015 998.5
SALE 7197 998.5
PURCHASE 10010 999
PURCHASE 5204 999
PURCHASE 2151 999
PURCHASE 9108 999
PURCHASE 902 999
PURCHASE 576 999
PURCHASE 191 999
PURCHASE 1126 999
PURCHASE 500 999
PURCHASE 10005 999
SALE 5222 999
SALE 1164 999
SALE 460 999
SALE 2518 999
SALE 5000 999
SALE 2492 999
SALE 3300 999
SALE 10010 999
SALE 4286 999
SALE 900 999
SALE 676 999
SALE 9334 999
SALE 5240 999
SALE 1010 999
PURCHASE 3224 999.5
PURCHASE 3000 999.5
PURCHASE 10005 999.5
PURCHASE 10005 999.5
PURCHASE 2822 999.5
PURCHASE 238 999.5
PURCHASE 842 999.5
SALE 2054 999.5
SALE 10005 999.5
SALE 9541 999.5
SALE 464 999.5
SALE 900 999.5
PURCHASE 10000 1000
PURCHASE 9892 1000
PURCHASE 108 1000
PURCHASE 10000 1000
PURCHASE 615 1000
PURCHASE 2073 1000
PURCHASE 2430 1000
PURCHASE 2192 1000
PURCHASE 448 1000
PURCHASE 3362 1000
PURCHASE 3200 1000
SALE 6233 1000
SALE 739 1000
SALE 600 1000
SALE 1150 1000
SALE 77 1000
SALE 2346 1000
PURCHASE 3300 1000.5
PURCHASE 1345 1000.5
PURCHASE 1955 1000.5
PURCHASE 2600 1000.5
PURCHASE 2000 1000.5
PURCHASE 238 1000.5
SALE 1633 1000.5
SALE 1170 1000.5
PURCHASE 2400 1001
PURCHASE 4819 1001
SALE 9990 1001
SALE 4875 1001
SALE 9990 1001
PURCHASE 3300 1001.5
SALE 2600 1001.5
SALE 4775 1001.5
SALE 5210 1001.5
PURCHASE 238 1002
PURCHASE 7742 1002
PURCHASE 2000 1002
SALE 2301 1002.5
SALE 2405 1002.5
SALE 1200 1002.5
SALE 600 1002.5
SALE 5081 1002.5
PURCHASE 574 1003
PURCHASE 238 1003
PURCHASE 2103 1003
PURCHASE 4793 1003
PURCHASE 238 1003
PURCHASE 1022 1003
PURCHASE 2700 1003
PURCHASE 1101 1003
SALE 6053 1003.5
PURCHASE 2238 1004
PURCHASE 311 1004
SALE 9955 1004.5
PURCHASE 707 1005
SALE 3102 1005
PURCHASE 2713 1005.5
PURCHASE 2296 1005.5
(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 13 MARCH 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
Name of offeree/offeror with which connected
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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