26th Mar 2007 12:01
UBS AG (EPT)26 March 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 BranchCompany dealt in SAINSBURY (J) PLC Class of relevant security to which the 28 4/7p ordinarydealings being disclosed relate (Note 1) Date of dealing 23 MARCH 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 1,437,369 0.09% 326,898 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,437,369 0.09% 326,898 0.02% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (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 271 542.5 pPURCHASE 316 543PURCHASE 308 543PURCHASE 24 543PURCHASE 100 543.5PURCHASE 271 544PURCHASE 2145 545PURCHASE 1161 545.5SALE 3674 545.5SALE 1161 545.5SALE 1800 545.5SALE 1700 545.5SALE 372 546SALE 530 546PURCHASE 2226 547PURCHASE 700 547PURCHASE 1100 547SALE 500 547SALE 966 547SALE 914 547SALE 5300 547SALE 540 547SALE 966 547SALE 2518 547PURCHASE 1120 547.5PURCHASE 980 547.5PURCHASE 1090 547.5PURCHASE 443 547.5SALE 34 547.5PURCHASE 6419 549.5PURCHASE 271 542.5PURCHASE 316 543PURCHASE 308 543PURCHASE 24 543PURCHASE 100 543.5PURCHASE 271 544PURCHASE 2145 545PURCHASE 1161 545.5SALE 3674 545.5SALE 1161 545.5SALE 1800 545.5SALE 1700 545.5SALE 372 546SALE 530 546PURCHASE 2226 547PURCHASE 700 547PURCHASE 1100 547SALE 500 547SALE 966 547SALE 914 547SALE 5300 547SALE 540 547SALE 966 547SALE 2518 547PURCHASE 1120 547.5PURCHASE 980 547.5PURCHASE 1090 547.5PURCHASE 443 547.5SALE 34 547.5PURCHASE 6419 549.5 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (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 Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European etc. received peroption varying etc option unit (Note relates 4) (Note 6) CALL PURCHASE 3,250 560 p EUROPEAN 30/04/2007 13 GBPCALL PURCHASE 25,400 560 p EUROPEAN 31/05/2007 20 GBPCALL PURCHASE 1,625 580 p EUROPEAN 30/04/2007 6.5 GBPCALL PURCHASE 7,500 580 p EUROPEAN 30/06/2007 15 GBP (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 26 MARCH 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected SAINSBURY (J) PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's