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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 |
Hot Features
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RNS Number:7914T
UBS AG (EPT)
27 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 26 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 31,135 0.00% 65,908 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 31,135 0.00% 65,908 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)
SALE 4833 1030 p
PURCHASE 65 1030.5
PURCHASE 500 1030.5
PURCHASE 2841 1031
PURCHASE 870 1031
PURCHASE 21 1031
PURCHASE 2690 1031
PURCHASE 63 1031
PURCHASE 73 1031
PURCHASE 579 1031
PURCHASE 51 1031
PURCHASE 5300 1031
PURCHASE 100 1031
PURCHASE 655 1031
SALE 1900 1031
PURCHASE 13 1031.5
PURCHASE 2819 1031.5
PURCHASE 826 1031.5
PURCHASE 600 1032
PURCHASE 900 1032
PURCHASE 263 1032.5
PURCHASE 200 1032.5
PURCHASE 432 1032.5
SALE 1339 1032.5
SALE 800 1032.5
SALE 461 1032.5
SALE 39 1032.5
SALE 1800 1032.5
SALE 200 1032.5
SALE 326 1032.5
SALE 326 1032.5
SALE 21 1032.5
SALE 970 1032.5
SALE 500 1032.5
PURCHASE 2552 1033
PURCHASE 48 1033
PURCHASE 43 1033
PURCHASE 982 1033
PURCHASE 342 1033
PURCHASE 529 1033
PURCHASE 332 1033
PURCHASE 2460 1033
PURCHASE 401 1033
SALE 3500 1033
SALE 300 1033
PURCHASE 705 1033.5
PURCHASE 68 1033.5
PURCHASE 1758 1033.5
PURCHASE 1300 1033.5
SALE 500 1033.5
SALE 500 1033.5
SALE 600 1033.5
SALE 546 1033.5
SALE 100 1033.5
SALE 500 1033.5
PURCHASE 1500 1034
SALE 2050 1034
SALE 3500 1034
SALE 2483 1034
SALE 600 1034
PURCHASE 3228 1034.5
PURCHASE 161 1034.5
PURCHASE 1545 1034.5
PURCHASE 2722 1034.5
PURCHASE 1900 1034.5
SALE 2230 1034.5
SALE 300 1034.5
SALE 242 1034.5
PURCHASE 202 1035
PURCHASE 500 1035
PURCHASE 1155 1035
SALE 1155 1035
SALE 400 1035.5
SALE 600 1035.5
PURCHASE 1749 1036
PURCHASE 9337 1036
PURCHASE 315 1036
PURCHASE 3300 1036.5
PURCHASE 1334 1036.5
PURCHASE 2476 1036.5
PURCHASE 700 1036.5
SALE 3300 1036.5
SALE 2383 1036.5
SALE 700 1036.5
SALE 700 1036.5
SALE 177 1036.5
SALE 700 1036.5
SALE 153 1036.5
SALE 246 1036.5
SALE 325 1036.5
PURCHASE 35 1037
PURCHASE 2400 1037
PURCHASE 429 1037
PURCHASE 1621 1037
PURCHASE 2600 1037
PURCHASE 400 1037
PURCHASE 2400 1037
SALE 100 1037
SALE 2151 1037
SALE 800 1037
SALE 5028 1037
SALE 400 1037
SALE 2600 1037
PURCHASE 6642 1037.5
PURCHASE 790 1037.5
PURCHASE 442 1037.5
PURCHASE 108 1037.5
SALE 1313 1037.5
SALE 500 1037.5
SALE 4281 1037.5
SALE 24 1037.5
SALE 2976 1037.5
SALE 1011 1038
PURCHASE 140 1039
PURCHASE 162 1039
PURCHASE 5900 1039
SALE 1600 1039
SALE 973 1039
SALE 800 1039
SALE 600 1039
SALE 800 1039
SALE 800 1039
PURCHASE 1300 1039.5
PURCHASE 3000 1039.5
PURCHASE 2000 1039.5
PURCHASE 480 1039.5
SALE 1900 1039.5
SALE 3740 1039.5
SALE 3500 1039.5
SALE 200 1039.5
SALE 800 1039.5
SALE 48 1039.5
SALE 652 1039.5
SALE 600 1039.5
SALE 800 1039.5
PURCHASE 1197 1040
PURCHASE 3 1040
SALE 589 1040
PURCHASE 1800 1041.5
PURCHASE 3300 1042
PURCHASE 3300 1042
SALE 4000 1042
SALE 9596 1042
SALE 3000 1042
SALE 3300 1042
SALE 2600 1042
PURCHASE 1500 1042.5
PURCHASE 3300 1042.5
PURCHASE 9592 1042.5
SALE 906 1042.5
SALE 906 1042.5
SALE 906 1042.5
SALE 582 1042.5
SALE 3113 1043
SALE 2425 1043.5
SALE 800 1043.5
(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 27 MARCH 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
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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