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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:9762T
UBS AG (EPT)
29 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 28 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 36,863 0.00% 3,324 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 36,863 0.00% 3,324 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 10602 1013 p
PURCHASE 1595 1013.5
SALE 1600 1013.5
PURCHASE 919 1014
PURCHASE 1000 1014
PURCHASE 800 1014
PURCHASE 382 1014
PURCHASE 1000 1014
PURCHASE 1600 1014
PURCHASE 3860 1014
PURCHASE 51 1014
SALE 68 1014
SALE 9793 1014
SALE 2646 1014
SALE 5000 1014
SALE 805 1014
SALE 2999 1014
SALE 4534 1014
SALE 435 1014
SALE 1443 1014
SALE 1657 1014
SALE 143 1014
SALE 8079 1014
SALE 894 1014
SALE 888 1014
PURCHASE 488 1014.5
PURCHASE 998 1014.5
PURCHASE 2000 1014.5
PURCHASE 2000 1014.5
PURCHASE 200 1014.5
PURCHASE 1908 1014.5
PURCHASE 4813 1014.5
PURCHASE 6000 1014.5
PURCHASE 1231 1014.5
PURCHASE 2685 1014.5
PURCHASE 3000 1014.5
SALE 4076 1014.5
SALE 800 1014.5
SALE 2113 1014.5
SALE 941 1014.5
SALE 48 1014.5
SALE 900 1014.5
SALE 9857 1014.5
PURCHASE 1637 1015
PURCHASE 1219 1015
PURCHASE 360 1015
PURCHASE 1500 1015
PURCHASE 7212 1015
PURCHASE 2640 1015
PURCHASE 134 1015
PURCHASE 1285 1015
PURCHASE 994 1015
PURCHASE 1387 1015
PURCHASE 2121 1015
PURCHASE 1612 1015
SALE 9852 1015
SALE 2970 1015
SALE 3300 1015
SALE 1088 1015
SALE 2600 1015
SALE 175 1015
SALE 2121 1015
SALE 1968 1015
SALE 1900 1015
SALE 233 1015
SALE 700 1015
SALE 800 1015
SALE 350 1015
SALE 6374 1015
SALE 1000 1015
SALE 1328 1015
SALE 700 1015
PURCHASE 2000 1015.5
PURCHASE 3300 1015.5
PURCHASE 3000 1015.5
PURCHASE 9786 1015.5
PURCHASE 61 1015.5
PURCHASE 5000 1015.5
PURCHASE 1806 1015.5
PURCHASE 1196 1015.5
PURCHASE 100 1015.5
PURCHASE 100 1015.5
PURCHASE 1187 1015.5
PURCHASE 9847 1015.5
PURCHASE 5321 1015.5
PURCHASE 2000 1015.5
PURCHASE 700 1015.5
PURCHASE 700 1015.5
PURCHASE 1146 1015.5
PURCHASE 600 1015.5
PURCHASE 6000 1015.5
PURCHASE 1080 1015.5
PURCHASE 321 1015.5
PURCHASE 2183 1015.5
PURCHASE 2303 1015.5
PURCHASE 997 1015.5
PURCHASE 2753 1015.5
PURCHASE 9 1015.5
PURCHASE 1449 1015.5
PURCHASE 100 1015.5
PURCHASE 489 1015.5
PURCHASE 528 1015.5
PURCHASE 4000 1015.5
SALE 392 1015.5
SALE 908 1015.5
SALE 169 1015.5
SALE 3300 1015.5
SALE 279 1015.5
SALE 1954 1015.5
SALE 500 1015.5
SALE 3667 1015.5
SALE 1340 1015.5
SALE 4600 1015.5
SALE 1910 1015.5
SALE 858 1015.5
SALE 3300 1015.5
PURCHASE 2495 1016
PURCHASE 805 1016
PURCHASE 2331 1016
PURCHASE 1900 1016
SALE 210 1016
SALE 2169 1016
SALE 310 1016
SALE 320 1016
SALE 334 1016
SALE 59 1016
SALE 407 1016
SALE 758 1016
SALE 82 1016
SALE 2000 1016
SALE 1296 1016
SALE 2963 1016
SALE 9523 1016
SALE 18 1016
SALE 9824 1016
PURCHASE 326 1016.5
PURCHASE 2621 1016.5
PURCHASE 7800 1016.5
PURCHASE 487 1016.5
PURCHASE 5000 1016.5
PURCHASE 331 1016.5
PURCHASE 355 1016.5
PURCHASE 119 1016.5
PURCHASE 1421 1016.5
PURCHASE 1686 1016.5
PURCHASE 153 1016.5
PURCHASE 1134 1016.5
PURCHASE 920 1016.5
PURCHASE 1007 1016.5
PURCHASE 291 1016.5
PURCHASE 819 1016.5
PURCHASE 1135 1016.5
PURCHASE 2852 1016.5
PURCHASE 96 1016.5
PURCHASE 694 1016.5
PURCHASE 1887 1016.5
PURCHASE 213 1016.5
PURCHASE 9837 1016.5
PURCHASE 706 1016.5
PURCHASE 491 1016.5
PURCHASE 4454 1016.5
PURCHASE 1892 1016.5
PURCHASE 3000 1016.5
SALE 566 1016.5
SALE 620 1016.5
SALE 2600 1016.5
SALE 35 1016.5
SALE 1000 1016.5
SALE 1791 1016.5
SALE 700 1016.5
SALE 355 1016.5
SALE 166 1016.5
SALE 167 1016.5
SALE 1865 1016.5
SALE 139 1016.5
SALE 29 1016.5
SALE 1181 1016.5
SALE 5319 1016.5
SALE 9837 1016.5
SALE 163 1016.5
SALE 3137 1016.5
SALE 76 1016.5
SALE 210 1016.5
SALE 261 1016.5
PURCHASE 500 1017
PURCHASE 1226 1017
PURCHASE 786 1017
PURCHASE 2690 1017
PURCHASE 714 1017
PURCHASE 1734 1017
PURCHASE 2500 1017
PURCHASE 952 1017
PURCHASE 1050 1017
PURCHASE 665 1017
SALE 1500 1017
SALE 167 1017
SALE 210 1017
SALE 272 1017
SALE 2078 1017
SALE 722 1017
PURCHASE 1206 1017.5
PURCHASE 3300 1017.5
SALE 2891 1017.5
SALE 2600 1017.5
SALE 7341 1017.5
SALE 884 1017.5
SALE 227 1017.5
PURCHASE 2100 1018
PURCHASE 39 1018
PURCHASE 761 1018
PURCHASE 3300 1018
PURCHASE 339 1018
PURCHASE 327 1018
SALE 4000 1018
SALE 1000 1018
SALE 1541 1018
SALE 1431 1018
SALE 900 1018.5
SALE 1140 1018.5
SALE 950 1018.5
PURCHASE 2200 1019
PURCHASE 1233 1019
PURCHASE 413 1019
PURCHASE 1956 1019
PURCHASE 1933 1019
PURCHASE 3 1019
PURCHASE 41 1019
PURCHASE 214 1019
PURCHASE 3786 1019
SALE 492 1019
SALE 108 1019
PURCHASE 1267 1019.5
PURCHASE 208 1019.5
PURCHASE 699 1019.5
PURCHASE 100 1019.5
PURCHASE 695 1019.5
PURCHASE 600 1019.5
PURCHASE 682 1019.5
PURCHASE 1500 1019.5
PURCHASE 135 1019.5
SALE 209 1019.5
SALE 400 1019.5
SALE 1600 1020
PURCHASE 2402 1020.5
PURCHASE 2000 1020.5
PURCHASE 557 1020.5
PURCHASE 229 1020.5
PURCHASE 3000 1020.5
PURCHASE 385 1020.5
PURCHASE 613 1020.5
PURCHASE 722 1020.5
PURCHASE 72 1020.5
PURCHASE 205 1020.5
PURCHASE 69 1020.5
PURCHASE 495 1020.5
PURCHASE 121 1021
(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 29 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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