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
EMMBBGDLBUDGGRG