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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:3492X
UBS AG (EPT)
29 May 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 25 MAY 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 821,938 0.09% 253,689 0.03%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 821,938 0.09% 253,689 0.03%
(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 2370 1125
PURCHASE 226 1125
PURCHASE 1440 1125
PURCHASE 1227 1125
PURCHASE 778 1125
PURCHASE 673 1125
PURCHASE 10000 1125
PURCHASE 314 1125
PURCHASE 181 1125
PURCHASE 226 1125
PURCHASE 83 1125
PURCHASE 12 1125
PURCHASE 78 1125
PURCHASE 575 1125
PURCHASE 884 1125
PURCHASE 997 1125
PURCHASE 491 1125
PURCHASE 471 1125
PURCHASE 821 1125
PURCHASE 230 1125
PURCHASE 45 1125
PURCHASE 69 1125
PURCHASE 1058 1125
PURCHASE 474 1125
PURCHASE 219 1125
PURCHASE 372 1125
PURCHASE 45 1125
PURCHASE 46 1125
PURCHASE 470 1125
PURCHASE 89 1125
PURCHASE 65 1125
PURCHASE 43 1125
PURCHASE 195 1125
PURCHASE 351 1125
PURCHASE 227 1125
PURCHASE 45 1125
PURCHASE 253 1125
PURCHASE 136 1125
PURCHASE 197 1125
PURCHASE 407 1125
PURCHASE 136 1125
PURCHASE 230 1125
PURCHASE 970 1125
PURCHASE 289 1125
PURCHASE 372 1125
PURCHASE 383 1125
PURCHASE 185 1125
PURCHASE 401 1125
PURCHASE 344 1125
PURCHASE 351 1125
PURCHASE 180 1125
PURCHASE 433 1125
PURCHASE 537 1125
PURCHASE 78 1125
PURCHASE 94 1125
PURCHASE 415 1125
PURCHASE 266 1125
PURCHASE 685 1125
PURCHASE 43 1125
PURCHASE 39 1125
PURCHASE 107 1125
PURCHASE 995 1125
PURCHASE 2700 1125.5
SALE 2700 1125.5
PURCHASE 700 1125.5
PURCHASE 2700 1125.5
SALE 2700 1125.5
PURCHASE 2700 1125.5
PURCHASE 226 1125.5
PURCHASE 1974 1125.5
SALE 2800 1125.5
SALE 2800 1125.5
PURCHASE 4000 1126
PURCHASE 83148 1126
PURCHASE 2910 1126
PURCHASE 2760 1126
PURCHASE 2330 1126
PURCHASE 13000 1126
PURCHASE 200 1126
PURCHASE 2770 1126
PURCHASE 1720 1126
PURCHASE 4010 1126
PURCHASE 84136 1126
PURCHASE 3060 1126
PURCHASE 7350 1126
PURCHASE 5180 1126
PURCHASE 450 1126
PURCHASE 2560 1126
SALE 2500 1126
SALE 4000 1126
PURCHASE 1200 1126.5
PURCHASE 1300 1126.5
(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 29 MAY 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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