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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:7482V
UBS AG (EPT)
30 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 27th 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 61 0.00% 26,357 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 61 0.00% 26,357 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)
SALE 4000 1120.5 pence
SALE 2000 1120.5
SALE 1400 1120.5
SALE 3175 1120.5
SALE 3405 1120.5
SALE 3924 1120.5
SALE 1132 1120.5
SALE 4000 1120.5
SALE 4000 1120.5
SALE 4912 1120.5
SALE 3900 1120.5
SALE 3000 1120.5
PURCHASE 209 1121
PURCHASE 183 1121
PURCHASE 2167 1121
PURCHASE 600 1121
PURCHASE 300 1121
PURCHASE 33 1121
PURCHASE 28 1121
PURCHASE 3072 1121
PURCHASE 242 1121
PURCHASE 4000 1121
PURCHASE 260 1121
PURCHASE 4000 1121
PURCHASE 398 1121
PURCHASE 473 1121
PURCHASE 561 1121
PURCHASE 4000 1121
PURCHASE 4000 1121
PURCHASE 4000 1121
PURCHASE 713 1121
SALE 1472 1121
SALE 1484 1121
SALE 1285 1121
SALE 1515 1121
SALE 359 1121
SALE 2862 1121
SALE 2603 1121
SALE 2879 1121
SALE 3704 1121
SALE 995 1121
SALE 513 1121
SALE 284 1121
SALE 357 1121
SALE 2700 1121
SALE 183 1121
SALE 842 1121
SALE 5 1121
SALE 833 1121
SALE 1870 1121
SALE 2167 1121
SALE 300 1121
SALE 600 1121
SALE 3072 1121
SALE 842 1121
SALE 842 1121
SALE 3411 1121
SALE 3259 1121
SALE 2426 1121
SALE 74 1121
SALE 3300 1121
PURCHASE 187 1121.5
PURCHASE 4000 1121.5
PURCHASE 219 1121.5
PURCHASE 242 1121.5
PURCHASE 269 1121.5
PURCHASE 275 1121.5
PURCHASE 256 1121.5
PURCHASE 245 1121.5
PURCHASE 230 1121.5
PURCHASE 188 1121.5
(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 30 APRIL 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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