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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:2103T
UBS AG (EPT)
19 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 16 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 28,679 0.00% 15,336 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 28,679 0.00% 15,336 0.00%
(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 2600 1011.5p
PURCHASE 3916 1011.5
PURCHASE 84 1011.5
SALE 82 1011.5
SALE 3500 1011.5
PURCHASE 351 1012.5
SALE 2900 1012.5
SALE 2000 1013
SALE 900 1013
SALE 400 1013
SALE 500 1013.5
PURCHASE 692 1014
PURCHASE 764 1014
SALE 123 1014
SALE 437 1014
PURCHASE 3300 1014.5
PURCHASE 1336 1015
PURCHASE 777 1015
PURCHASE 1176 1015
PURCHASE 332 1015
PURCHASE 3300 1015
SALE 1100 1015
SALE 800 1015
SALE 298 1015
SALE 302 1015
PURCHASE 23 1015.5
PURCHASE 4277 1015.5
PURCHASE 1791 1015.5
SALE 800 1015.5
SALE 3300 1015.5
SALE 3300 1015.5
PURCHASE 841 1016
PURCHASE 315 1016
PURCHASE 1549 1017
PURCHASE 1529 1017
PURCHASE 986 1017
PURCHASE 832 1017
PURCHASE 288 1017.5
PURCHASE 40 1017.5
PURCHASE 2972 1017.5
PURCHASE 145 1017.5
PURCHASE 57 1017.5
SALE 3300 1017.5
PURCHASE 4000 1018
PURCHASE 2900 1018
SALE 3300 1018
SALE 1800 1018
PURCHASE 1842 1018.5
PURCHASE 1420 1018.5
PURCHASE 8398 1018.5
PURCHASE 3018 1018.5
PURCHASE 8366 1018.5
SALE 225 1018.5
SALE 3075 1018.5
SALE 2600 1018.5
SALE 9120 1018.5
SALE 698 1018.5
PURCHASE 1092 1019
PURCHASE 500 1019
PURCHASE 1447 1019
PURCHASE 3700 1019
SALE 9813 1019
SALE 2318 1019
SALE 7495 1019
PURCHASE 3754 1019.5
PURCHASE 400 1019.5
PURCHASE 2900 1019.5
PURCHASE 8897 1019.5
PURCHASE 9808 1019.5
PURCHASE 68 1019.5
PURCHASE 3232 1019.5
SALE 3300 1019.5
SALE 140 1019.5
SALE 126 1019.5
SALE 2674 1019.5
SALE 300 1019.5
SALE 126 1019.5
SALE 7874 1019.5
SALE 1074 1019.5
SALE 860 1019.5
SALE 4500 1019.5
SALE 5308 1019.5
SALE 5000 1019.5
SALE 1000 1019.5
SALE 2600 1019.5
SALE 2000 1019.5
SALE 4000 1019.5
SALE 500 1019.5
SALE 295 1019.5
SALE 670 1019.5
SALE 121 1019.5
SALE 5000 1019.5
SALE 1620 1019.5
PURCHASE 9803 1020
PURCHASE 27 1020
PURCHASE 5000 1020
PURCHASE 4776 1020
PURCHASE 7924 1020
PURCHASE 1879 1020
PURCHASE 1000 1020
PURCHASE 3591 1020
SALE 1467 1020
SALE 501 1020
SALE 3500 1020
SALE 9803 1020
SALE 870 1020
SALE 126 1020
SALE 2304 1020
SALE 9803 1020
SALE 3500 1020
SALE 1934 1020
SALE 600 1020
SALE 126 1020
SALE 2500 1020
SALE 5974 1020
SALE 207 1020
SALE 3622 1020
SALE 2130 1020
SALE 3500 1020
SALE 903 1020
SALE 304 1020
SALE 2966 1020
PURCHASE 979 1020.5
PURCHASE 2812 1020.5
PURCHASE 209 1020.5
PURCHASE 823 1020.5
PURCHASE 128 1020.5
PURCHASE 2349 1020.5
PURCHASE 811 1020.5
PURCHASE 1000 1020.5
PURCHASE 1000 1020.5
PURCHASE 1189 1020.5
PURCHASE 1811 1020.5
PURCHASE 1289 1020.5
PURCHASE 1211 1020.5
PURCHASE 4370 1020.5
PURCHASE 9799 1020.5
PURCHASE 9799 1020.5
PURCHASE 9017 1020.5
PURCHASE 100 1020.5
PURCHASE 682 1020.5
PURCHASE 8000 1020.5
PURCHASE 1793 1020.5
PURCHASE 418 1020.5
PURCHASE 100 1020.5
PURCHASE 7500 1020.5
PURCHASE 1781 1020.5
PURCHASE 1431 1020.5
PURCHASE 3870 1020.5
PURCHASE 3121 1020.5
PURCHASE 2697 1020.5
PURCHASE 5871 1020.5
SALE 32 1020.5
SALE 1268 1020.5
SALE 9799 1020.5
PURCHASE 9794 1021
PURCHASE 491 1021
PURCHASE 716 1021
PURCHASE 400 1021
PURCHASE 1351 1021
PURCHASE 1128 1021
PURCHASE 3300 1021.5
PURCHASE 226 1021.5
PURCHASE 944 1021.5
PURCHASE 30 1021.5
SALE 27 1021.5
SALE 1073 1021.5
SALE 9789 1021.5
SALE 3300 1021.5
SALE 5249 1021.5
SALE 851 1021.5
PURCHASE 1100 1022
PURCHASE 7628 1022
PURCHASE 6986 1022
PURCHASE 2798 1022
PURCHASE 2340 1022
SALE 3300 1022
SALE 1173 1022
SALE 3500 1022
SALE 111 1022
SALE 5000 1022
SALE 9784 1022
PURCHASE 2000 1022.5
PURCHASE 7 1022.5
PURCHASE 1000 1022.5
PURCHASE 1100 1022.5
SALE 3300 1022.5
PURCHASE 1900 1023
PURCHASE 380 1023
SALE 3003 1023
SALE 800 1023
SALE 4700 1023
SALE 2346 1023
SALE 3500 1023
SALE 6275 1023
SALE 1200 1023
SALE 3500 1023
SALE 4420 1023
SALE 1500 1023
SALE 800 1023
PURCHASE 8761 1023.5
SALE 1600 1023.5
PURCHASE 3300 1024
PURCHASE 1146 1024
SALE 2267 1024
SALE 1146 1024
SALE 900 1024
SALE 9765 1024
SALE 1015 1024
SALE 800 1024
SALE 4086 1024
SALE 162 1024
SALE 800 1024
SALE 58 1024
SALE 800 1024
PURCHASE 5000 1024.5
PURCHASE 400 1024.5
PURCHASE 1538 1024.5
PURCHASE 4910 1024.5
SALE 2800 1024.5
SALE 1894 1024.5
SALE 25 1024.5
SALE 2236 1024.5
SALE 72 1024.5
SALE 4928 1024.5
PURCHASE 9756 1025
SALE 3500 1025
PURCHASE 1000 1025.5
PURCHASE 2000 1025.5
PURCHASE 2000 1026
PURCHASE 1092 1026
PURCHASE 800 1027
PURCHASE 200 1028
PURCHASE 1000 1030
(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 19 MARCH 2007
Contact name JOSEPH EVANS
Telephone number 020 7567 8286
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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