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AB. Alliance Boots

1,136.00
0.00 (0.00%)
23 Jul 2024 - Closed
Delayed by 15 minutes
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

EPT Disclosure

20/06/2007 12:51pm

UK Regulatory


RNS Number:6967Y
UBS AG (EPT)
20 June 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                                19 JUNE 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           3,808        0.00%         3,600     0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total                             3,808        0.00%         3,600     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                   1478                        1129 pence
     PURCHASE                    489                           1129
     PURCHASE                   4497                           1130
     PURCHASE                   2167                           1130
       SALE                      241                           1131
       SALE                     4409                           1131
     PURCHASE                   4095                           1131
     PURCHASE                   1269                           1131
     PURCHASE                    200                           1131
       SALE                      100                           1131
       SALE                      99                            1131
       SALE                     3100                           1131
       SALE                     75000                          1132
       SALE                     2117                           1132
       SALE                     4000                           1133
       SALE                     2000                           1133
       SALE                     24150                          1134
       SALE                     1203                           1134
       SALE                     8089                           1134
       SALE                     27000                          1134
       SALE                     36000                          1134
       SALE                    374000                          1134
       SALE                     1228                           1134
       SALE                    200000                          1134
       SALE                     78330                          1134
       SALE                      100                           1134
       SALE                     21042                          1134
       SALE                     29928                          1134
       SALE                     2300                           1134
       SALE                     19532                          1134
       SALE                     1030                           1134
       SALE                    500000                          1134
       SALE                    170000                          1134
     PURCHASE                   1945                           1134
     PURCHASE                    200                           1134
     PURCHASE                   3000                           1134
     PURCHASE                    645                           1134
       SALE                     6509                           1134
       SALE                      91                            1134
       SALE                       1                            1134
       SALE                     8748                           1134
       SALE                      164                           1134
       SALE                      100                           1134
     PURCHASE                   3300                           1134
       SALE                     25000                          1134
       SALE                     3300                           1134
       SALE                     25000                          1134
       SALE                     1321                           1134
       SALE                     25000                          1134
       SALE                     25000                          1134
       SALE                     2797                           1134
       SALE                     10838                          1134
       SALE                     1258                           1134
       SALE                      561                           1134
       SALE                     20028                          1134
       SALE                      635                           1134
       SALE                      911                           1134
       SALE                      244                           1134
       SALE                      547                           1134
       SALE                      446                           1134
       SALE                     2300                           1134
       SALE                      542                           1134
       SALE                      45                            1134
       SALE                      519                           1134
       SALE                      496                           1134
       SALE                     35041                          1134
       SALE                     1277                           1134
       SALE                    171515                          1134
       SALE                     1807                           1134
       SALE                      100                           1134
     PURCHASE                   3300                           1134
       SALE                     10000                          1134
       SALE                     3300                           1134
       SALE                      898                           1134
       SALE                     95392                          1134
       SALE                      198                           1134
       SALE                     2762                           1134
       SALE                     1323                           1134
       SALE                      325                           1134
       SALE                      136                           1134
       SALE                      364                           1134
       SALE                     1338                           1134
       SALE                     1270                           1134
       SALE                    197046                          1134
       SALE                      46                            1134
       SALE                    200000                          1134
       SALE                     2252                           1134
       SALE                      647                           1134
       SALE                      227                           1134
       SALE                     1743                           1134
       SALE                      227                           1134
       SALE                      892                           1134
       SALE                     1306                           1134
       SALE                     2058                           1134
       SALE                      197                           1134
       SALE                     1845                           1134
       SALE                     1595                           1134
       SALE                     1361                           1134
       SALE                     1293                           1134
       SALE                     1556                           1134
       SALE                     24384                          1134
       SALE                     1353                           1134
       SALE                     1268                           1134
       SALE                     1338                           1134
       SALE                      228                           1134
       SALE                      446                           1134
       SALE                      227                           1134
       SALE                     2300                           1134
       SALE                      306                           1134
       SALE                      446                           1134
       SALE                      45                            1134
       SALE                      46                            1134
       SALE                      135                           1134
       SALE                      79                            1134
     PURCHASE                   2461                           1134
     PURCHASE                   1610                           1134
       SALE                    200000                          1134
       SALE                     25000                          1134
       SALE                     25000                          1134
       SALE                     1998                           1134
       SALE                      100                           1134
       SALE                      934                           1134
       SALE                     3000                           1134
       SALE                    193968                          1134
       SALE                     6032                           1134
       SALE                     42615                          1134
       SALE                     1353                           1134
       SALE                     38750                          1134
       SALE                     4869                           1134
       SALE                     1007                           1134
       SALE                      100                           1134
       SALE                      24                            1134
       SALE                     49976                          1134
       SALE                     2558                           1134
       SALE                     50000                          1134
       SALE                      100                           1134
       SALE                     50000                          1134
     PURCHASE                   3300                           1134
       SALE                     3300                           1134
       SALE                     50000                          1134
     PURCHASE                   1600                           1134
       SALE                      81                            1134
       SALE                    250000                          1134
       SALE                    243441                          1134
       SALE                      100                           1134
       SALE                      184                           1134
       SALE                     1536                           1134
       SALE                     4739                           1134
       SALE                    775739                          1134
     PURCHASE                   4000                           1134
     PURCHASE                   4000                           1134
       SALE                      156                           1134
       SALE                     1199                           1134
       SALE                     1945                           1134
       SALE                      100                           1134
       SALE                      100                           1134
       SALE                      100                           1134
       SALE                      200                           1134
     PURCHASE                    200                           1134
     PURCHASE                    199                           1134
     PURCHASE                    401                           1134
     PURCHASE                    42                            1134
     PURCHASE                    100                           1134
     PURCHASE                    100                           1134
       SALE                      100                           1134

(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                             20 JUNE 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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