27th Mar 2007 11:53
UBS AG (EPT)27 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 26 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 1,438,889 0.08% 315,000 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,438,889 0.08% 315,000 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 2485 539.5 pPURCHASE 772 539.5PURCHASE 2485 540PURCHASE 1889 540.5SALE 7291 543SALE 774 546.5PURCHASE 12602 547PURCHASE 5058 547PURCHASE 4897 547SALE 749 547PURCHASE 2666 547.5PURCHASE 400 547.5PURCHASE 100 547.5PURCHASE 1167 547.5PURCHASE 4051 547.5PURCHASE 667 547.5PURCHASE 1189 547.5PURCHASE 704 547.5PURCHASE 911 547.5PURCHASE 100 547.5SALE 911 547.5SALE 305 547.5SALE 2500 547.5PURCHASE 5000 548PURCHASE 12721 548.5SALE 177 548.5SALE 3738 548.5SALE 1400 548.5SALE 3061 548.5SALE 1100 548.5SALE 439 548.5PURCHASE 254 549PURCHASE 500 549PURCHASE 306 549PURCHASE 1300 549PURCHASE 308 549PURCHASE 7000 549SALE 18214 549SALE 1470 549SALE 363 549PURCHASE 1103 549.5PURCHASE 308 549.5PURCHASE 357 549.5PURCHASE 5499 549.5PURCHASE 5501 549.5PURCHASE 2905 549.5PURCHASE 381 549.5SALE 1960 549.5SALE 3432 549.5SALE 3867 549.5PURCHASE 10397 550PURCHASE 780 550SALE 2593 550SALE 17688 550SALE 8469 550SALE 3560 550SALE 1200 550SALE 1000 550SALE 627 550PURCHASE 17608 550.5PURCHASE 557 550.5PURCHASE 18148 551SALE 7639 551PURCHASE 972 552PURCHASE 9210 552.5PURCHASE 3000 552.5SALE 3700 553.5SALE 18050 554SALE 3126 554SALE 2309 554SALE 3962 554SALE 17086 554SALE 964 554SALE 901 555PURCHASE 9126 557.5PURCHASE 2659 557.5PURCHASE 2485 539.5PURCHASE 772 539.5PURCHASE 2485 540PURCHASE 1889 540.5SALE 7291 543SALE 774 546.5PURCHASE 12602 547PURCHASE 5058 547PURCHASE 4897 547SALE 749 547PURCHASE 2666 547.5PURCHASE 400 547.5PURCHASE 100 547.5PURCHASE 1167 547.5PURCHASE 4051 547.5PURCHASE 667 547.5PURCHASE 1189 547.5PURCHASE 704 547.5PURCHASE 911 547.5PURCHASE 100 547.5SALE 911 547.5SALE 305 547.5SALE 2500 547.5PURCHASE 5000 548PURCHASE 12721 548.5SALE 177 548.5SALE 3738 548.5SALE 1400 548.5SALE 3061 548.5SALE 1100 548.5SALE 439 548.5PURCHASE 254 549PURCHASE 500 549PURCHASE 306 549PURCHASE 1300 549PURCHASE 308 549PURCHASE 7000 549SALE 18214 549SALE 1470 549SALE 363 549PURCHASE 1103 549.5PURCHASE 308 549.5PURCHASE 357 549.5PURCHASE 5499 549.5PURCHASE 5501 549.5PURCHASE 2905 549.5PURCHASE 381 549.5SALE 1960 549.5SALE 3432 549.5SALE 3867 549.5PURCHASE 10397 550PURCHASE 780 550SALE 2593 550SALE 17688 550SALE 8469 550SALE 3560 550SALE 1200 550SALE 1000 550SALE 627 550PURCHASE 17608 550.5PURCHASE 557 550.5PURCHASE 18148 551SALE 7639 551PURCHASE 972 552PURCHASE 9210 552.5PURCHASE 3000 552.5SALE 3700 553.5SALE 18050 554SALE 3126 554SALE 2309 554SALE 3962 554SALE 17086 554SALE 964 554SALE 901 555PURCHASE 9126 557.5PURCHASE 2659 557.5 (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 200,000 540 p EUROPEAN 30/04/2007 25 GBPCALL PURCHASE 73,000 560 p EUROPEAN 31/05/2007 20 GBPCALL PURCHASE 30,000 560 p EUROPEAN 30/06/2007 20.5 GBPCALL PURCHASE 175,000 580 p EUROPEAN 30/04/2007 6.5 GBPCALL PURCHASE 200,000 580 p EUROPEAN 31/05/2007 12.5 GBPCALL PURCHASE 150,000 580 p EUROPEAN 30/06/2007 15 GBPCALL PURCHASE 200,000 600 p EUROPEAN 31/05/2007 7.5 GBPCALL PURCHASE 200,000 600 p EUROPEAN 30/06/2007 10 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 27 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