21st Mar 2007 11:45
UBS AG (EPT)21 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 20 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 1,300,751 0.08% 318,532 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,300,751 0.08% 318,532 0.0% (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 3900 553p PURCHASE 79 553.5 PURCHASE 17987 553.5 SALE 3000 553.5 SALE 4522 553.5 SALE 33 553.5 SALE 6307 553.5 PURCHASE 1319 554 PURCHASE 2 554 PURCHASE 100 554 PURCHASE 673 554 PURCHASE 392 554 PURCHASE 905 554 PURCHASE 2881 554 SALE 5024 554 SALE 115 554.5 SALE 4411 554.5 SALE 2900 555.5 SALE 1858 555.5 SALE 3600 555.5 SALE 1416 555.5 PURCHASE 1834 556 PURCHASE 3000 556 PURCHASE 3003 556 PURCHASE 324 556 PURCHASE 7210 556 PURCHASE 4000 556 PURCHASE 3795 557 PURCHASE 1217 557 PURCHASE 733 557 PURCHASE 51 557 PURCHASE 93 557 PURCHASE 1958 557 PURCHASE 200 557.5 PURCHASE 542 557.5 PURCHASE 4743 557.5 PURCHASE 71 557.5 PURCHASE 487 557.5 PURCHASE 672 557.5 PURCHASE 3806 558 PURCHASE 221 558 PURCHASE 5897 559 PURCHASE 3564 559.5 PURCHASE 163 559.5 PURCHASE 1024 560 PURCHASE 2411 560 PURCHASE 210 560 PURCHASE 2376 560 PURCHASE 203 561.5 PURCHASE 708 562 SALE 1489 563 SALE 2800 563 SALE 755 563.5 SALE 3414 563.5 SALE 6408 564.5 (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 50,000 540p EUROPEAN 31/05/2007 36 GBPCALL PURCHASE 15,000 540 EUROPEAN 30/06/2007 39.5CALL PURCHASE 30,000 540 EUROPEAN 30/06/2007 39CALL PURCHASE 100,000 560 EUROPEAN 30/04/2007 19CALL PURCHASE 100,000 580 EUROPEAN 30/04/2007 10.5CALL PURCHASE 17,000 580 EUROPEAN 31/05/2007 16CALL PURCHASE 22,000 600 EUROPEAN 30/06/2007 12 (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 21 MARCH 2007Contact name JOSEPH EVANSTelephone number 020 7567 8286Name 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