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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:9852U
UBS AG (EPT)
17 April 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 16th April 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 17,799 0.00% 93,198 0.01%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 17,799 0.00% 93,198 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 557 1052.5 pence
SALE 476 1052.5
SALE 434 1052.5
SALE 388 1052.5
SALE 378 1052.5
SALE 502 1052.5
SALE 538 1052.5
SALE 822 1052.5
SALE 501 1053
PURCHASE 3300 1053
SALE 568 1053
SALE 529 1053
SALE 507 1053
SALE 999 1053.5
SALE 161 1053.5
SALE 3500 1053.5
SALE 2324 1053.5
SALE 2427 1053.5
SALE 483 1053.5
SALE 597 1053.5
SALE 3013 1053.5
SALE 1705 1053.5
SALE 4774 1053.5
SALE 5096 1053.5
SALE 4396 1053.5
SALE 977 1054
PURCHASE 2965 1054
PURCHASE 3000 1054
PURCHASE 849 1054
PURCHASE 2673 1054
PURCHASE 2916 1054
PURCHASE 6571 1054
SALE 1161 1054
PURCHASE 1500 1054
PURCHASE 1367 1054
PURCHASE 129 1054
PURCHASE 6476 1054
PURCHASE 3011 1054
SALE 946 1054
SALE 224 1054
SALE 5394 1054
PURCHASE 9483 1054.5
SALE 37 1054.5
SALE 77 1054.5
SALE 292 1054.5
SALE 119 1054.5
PURCHASE 3137 1054.5
PURCHASE 342 1054.5
PURCHASE 2000 1054.5
PURCHASE 119 1054.5
PURCHASE 2000 1054.5
PURCHASE 600 1055
PURCHASE 964 1055
PURCHASE 2687 1055
PURCHASE 3200 1055
PURCHASE 3200 1055
PURCHASE 100 1055
PURCHASE 3200 1055
PURCHASE 649 1055
SALE 454 1055
SALE 2500 1055
SALE 238 1055
SALE 5000 1055
SALE 1740 1055
SALE 418 1055
SALE 238 1055
SALE 224 1055
SALE 557 1055
SALE 224 1055
SALE 238 1055
SALE 551 1055
SALE 224 1055
SALE 238 1055
SALE 223 1055
PURCHASE 3419 1055
PURCHASE 1500 1055
PURCHASE 4114 1055
SALE 113 1055
SALE 5700 1055
PURCHASE 800 1055.5
PURCHASE 2896 1055.5
PURCHASE 1630 1055.5
PURCHASE 78 1055.5
SALE 5461 1056
SALE 4008 1056
PURCHASE 700 1056
PURCHASE 848 1056
SALE 387 1057.5
PURCHASE 32 1058
(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 17 APRIL 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
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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