EPT Disclosure
25/04/2007 12:48pm
UK Regulatory
RNS Number:4935V
UBS AG (EPT)
25 April 2007
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) 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 24 APRIL 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
2,417,866 11.285 GBP 11.21 GBP
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
23,356,557 11.3786 GBP 11.21 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
CFD LONG 200,000 11.208362 GBP
CFD LONG 500,000 11.21 GBP
CFD LONG 250,000 11.218262 GBP
CFD LONG 100,000 11.226845 GBP
CFD SHORT 1,857,837 11.269893 GBP
CFD LONG 500,000 11.2719 GBP
CFD SHORT 25,000 11.2722 GBP
CFD SHORT 200,000 11.272867 GBP
CFD SHORT 912,343 11.273655 GBP
CFD LONG 25,000 11.2769 GBP
CFD SHORT 148,000 11.2774 GBP
CFD SHORT 600,000 11.2787 GBP
CFD SHORT 400,000 11.28305 GBP
CFD SHORT 1,000,000 11,2831 GBP
CFD SHORT 415,000 11.2887 GBP
CFD SHORT 9,677,251 11.3729 GBP
CFD SHORT 6,700,000 11.3786 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry date Option
name,e.g selling, securities price American, moneypaid/received
call purchasing, to which the European etc. per unit (Note 3)
option varying etc option
relates
(Note 5)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 3)
3. 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.
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Date of disclosure 25 APRIL 2007
Contact name LOUISE ROBINSON
Telephone number 020 7567 8762
Name of offeree/offeror with which Alliance Boots Plc
connected
Nature of connection (Note 6) CONNECTED ADVISER
Notes
The Notes on Form 38.5(a) 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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