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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:4046T
UBS AG (EPT)
21 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 20 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 28,008 0.00% 12,908 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 28,008 0.00% 12,908 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 6000 1008.5p
PURCHASE 2010 1008.5
PURCHASE 910 1008.5
SALE 4328 1008.5
PURCHASE 2855 1009
PURCHASE 3000 1009
PURCHASE 1575 1009
PURCHASE 5830 1009
PURCHASE 2080 1009
PURCHASE 2000 1009
PURCHASE 2149 1009
PURCHASE 478 1009
PURCHASE 2000 1009
PURCHASE 623 1009
PURCHASE 1794 1009
PURCHASE 6008 1009
SALE 5973 1009
SALE 800 1009
SALE 9110 1009
SALE 990 1009
SALE 4804 1009
SALE 3200 1009
PURCHASE 2997 1009.5
PURCHASE 1789 1009.5
PURCHASE 691 1009.5
PURCHASE 256 1009.5
PURCHASE 1100 1009.5
PURCHASE 255 1009.5
PURCHASE 374 1009.5
PURCHASE 635 1009.5
PURCHASE 300 1009.5
PURCHASE 1900 1009.5
PURCHASE 9339 1009.5
PURCHASE 9905 1009.5
PURCHASE 5932 1009.5
PURCHASE 397 1009.5
PURCHASE 67 1009.5
PURCHASE 1133 1009.5
PURCHASE 5200 1009.5
SALE 304 1009.5
SALE 1050 1009.5
SALE 846 1009.5
SALE 1500 1009.5
SALE 9905 1009.5
SALE 1000 1009.5
SALE 5 1009.5
SALE 500 1009.5
SALE 695 1009.5
SALE 2 1009.5
SALE 698 1009.5
SALE 9147 1009.5
SALE 500 1009.5
SALE 258 1009.5
SALE 189 1009.5
SALE 9716 1009.5
SALE 1133 1009.5
SALE 4918 1009.5
SALE 600 1009.5
SALE 600 1009.5
PURCHASE 280 1010
PURCHASE 1496 1010
PURCHASE 971 1010
PURCHASE 30 1010
PURCHASE 5291 1010
PURCHASE 1017 1010
PURCHASE 5925 1010
PURCHASE 971 1010
PURCHASE 1342 1010
PURCHASE 1093 1010
PURCHASE 492 1010
PURCHASE 561 1010
PURCHASE 3467 1010
PURCHASE 1821 1010
SALE 3300 1010
SALE 1000 1010
SALE 9900 1010
SALE 9900 1010
SALE 9900 1010
SALE 1800 1010
PURCHASE 901 1010.5
PURCHASE 600 1010.5
PURCHASE 700 1010.5
PURCHASE 209 1010.5
PURCHASE 691 1010.5
PURCHASE 67 1010.5
PURCHASE 820 1010.5
PURCHASE 580 1010.5
PURCHASE 57 1010.5
PURCHASE 1143 1010.5
PURCHASE 400 1010.5
PURCHASE 500 1010.5
PURCHASE 1068 1010.5
PURCHASE 1413 1010.5
PURCHASE 1966 1010.5
PURCHASE 400 1010.5
PURCHASE 50 1010.5
PURCHASE 611 1010.5
PURCHASE 512 1010.5
SALE 2200 1010.5
SALE 900 1010.5
SALE 1902 1010.5
SALE 498 1010.5
SALE 2500 1010.5
SALE 2528 1010.5
SALE 3000 1010.5
PURCHASE 252 1011
PURCHASE 1484 1011
PURCHASE 38 1011
PURCHASE 962 1011
PURCHASE 3100 1011
PURCHASE 1290 1011
PURCHASE 2418 1011
PURCHASE 4574 1011
PURCHASE 1529 1011
PURCHASE 5700 1011
PURCHASE 502 1011
PURCHASE 2015 1011
PURCHASE 1339 1011
PURCHASE 1002 1011
PURCHASE 1496 1011
SALE 806 1011
SALE 601 1011
SALE 3194 1011
SALE 9891 1011
PURCHASE 700 1011.5
PURCHASE 677 1011.5
PURCHASE 740 1011.5
SALE 469 1011.5
SALE 2016 1011.5
SALE 600 1011.5
SALE 491 1011.5
SALE 42 1011.5
SALE 1817 1011.5
SALE 756 1011.5
SALE 1624 1011.5
SALE 223 1011.5
SALE 605 1011.5
SALE 488 1011.5
PURCHASE 1900 1012
PURCHASE 2661 1012
PURCHASE 1399 1012
PURCHASE 1198 1012
PURCHASE 339 1012
PURCHASE 1127 1012
PURCHASE 1206 1012
PURCHASE 306 1012
PURCHASE 2182 1012.5
SALE 1800 1012.5
SALE 12 1012.5
SALE 3188 1012.5
SALE 3300 1012.5
SALE 3451 1012.5
SALE 1392 1012.5
SALE 1808 1012.5
SALE 2143 1012.5
SALE 2217 1013
PURCHASE 200 1013.5
PURCHASE 2900 1013.5
PURCHASE 2600 1014
PURCHASE 641 1015.5
PURCHASE 256 1015.5
PURCHASE 2403 1015.5
PURCHASE 635 1017
PURCHASE 593 1017.5
PURCHASE 4 1017.5
PURCHASE 28 1017.5
PURCHASE 130 1017.5
SALE 700 1017.5
PURCHASE 1100 1018
PURCHASE 46 1018
PURCHASE 1354 1018
PURCHASE 1727 1018.5
PURCHASE 110 1018.5
SALE 3096 1018.5
SALE 464 1018.5
SALE 87 1018.5
SALE 1421 1018.5
PURCHASE 4686 1019
PURCHASE 652 1019
PURCHASE 1630 1019
PURCHASE 706 1019
SALE 2000 1019
SALE 3200 1019
PURCHASE 48 1019.5
PURCHASE 256 1019.5
SALE 1988 1019.5
SALE 800 1019.5
SALE 899 1019.5
PURCHASE 1508 1020
PURCHASE 1127 1020
PURCHASE 721 1020
PURCHASE 900 1020
PURCHASE 1315 1020
PURCHASE 1249 1020
PURCHASE 636 1020
SALE 806 1020.5
SALE 1000 1020.5
SALE 2814 1020.5
SALE 694 1021
SALE 257 1022.5
(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 21 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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