29th Mar 2007 11:45
UBS AG (EPT)29 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 28 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 1,279,222 0.07% 382,731 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,279,222 0.07% 382,731 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) SALE 4574 548 pSALE 3209 548.5SALE 815 548.5SALE 191 548.5PURCHASE 5000 549PURCHASE 4865 549PURCHASE 4727 549.5SALE 4744 550PURCHASE 59 550.5SALE 4668 550.5PURCHASE 2485 551PURCHASE 263 551PURCHASE 4737 551SALE 3000 551SALE 4117 551.5SALE 2243 551.5SALE 72 551.5SALE 2367 551.5SALE 378 551.5SALE 564 551.5SALE 159 551.5SALE 556 551.5SALE 150 551.5SALE 398 551.5SALE 1079 551.5SALE 1402 551.5SALE 100 551.5SALE 188 551.5SALE 7052 551.5SALE 3600 552SALE 3637 552SALE 9629 552SALE 1545 552SALE 4208 552SALE 129 552SALE 14 552SALE 75 552SALE 4550 552SALE 12 552SALE 4294 552SALE 4813 552SALE 9544 552SALE 2740 552SALE 23 552SALE 13 552SALE 2539 552SALE 23497 552SALE 6539 552PURCHASE 573 552.5PURCHASE 4985 552.5PURCHASE 4490 552.5PURCHASE 1014 552.5PURCHASE 1500 552.5PURCHASE 5661 552.5PURCHASE 5617 552.5PURCHASE 1104 552.5PURCHASE 1673 552.5PURCHASE 767 552.5PURCHASE 763 552.5PURCHASE 989 552.5PURCHASE 307 552.5PURCHASE 2200 552.5PURCHASE 1260 552.5PURCHASE 300 552.5PURCHASE 13043 552.5PURCHASE 18099 552.5PURCHASE 5600 552.5SALE 297 552.5SALE 4409 552.5SALE 4584 552.5SALE 105 552.5SALE 140 552.5SALE 2508 552.5SALE 4330 552.5SALE 100 552.5SALE 943 552.5SALE 4080 552.5SALE 17303 552.5SALE 796 552.5SALE 11409 552.5SALE 934 552.5SALE 4656 552.5SALE 4682 552.5SALE 4450 552.5PURCHASE 4255 553SALE 2849 553SALE 1151 553SALE 3233 553PURCHASE 210 553.5SALE 4496 553.5SALE 446 553.5PURCHASE 2504 554PURCHASE 127 554.5PURCHASE 4966 554.5PURCHASE 757 554.5SALE 8019 555SALE 1469 555SALE 8530 555 (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) (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 29 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