20th Mar 2007 11:37
UBS AG (EPT)20 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 19 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 1,276,779 0.07% 639,462 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,276,779 0.07% 639,462 0.04% (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 2298 550p PURCHASE 2655 550.5 PURCHASE 1276 550.5 SALE 5000 550.5 SALE 4866 550.5 SALE 6529 550.5 PURCHASE 16406 551 PURCHASE 162 551 PURCHASE 2550 551 PURCHASE 2374 551 SALE 333 551 SALE 4400 551 PURCHASE 669 551.5 PURCHASE 4300 551.5 PURCHASE 3100 553.5 PURCHASE 4694 553.5 PURCHASE 4593 553.5 PURCHASE 2959 553.5 SALE 10000 553.5 SALE 4664 553.5 SALE 4694 553.5 SALE 7000 553.5 SALE 1708 553.5 SALE 3176 553.5 SALE 965 553.5 SALE 2000 553.5 SALE 10000 553.5 SALE 6306 553.5 SALE 10000 553.5 SALE 2000 553.5 SALE 10000 553.5 SALE 2000 553.5 SALE 10000 553.5 SALE 4000 553.5 SALE 755 553.5 SALE 3489 553.5 SALE 10000 553.5 SALE 3822 553.5 SALE 2000 553.5 SALE 4000 553.5 SALE 10000 553.5 SALE 2066 553.5 SALE 2000 553.5 SALE 2959 553.5 SALE 10000 553.5 SALE 3000 553.5 SALE 100 553.5 SALE 10000 553.5 SALE 2000 553.5 SALE 10000 553.5 SALE 3000 553.5 SALE 10000 553.5 SALE 3066 553.5 SALE 2000 553.5 SALE 3000 553.5 SALE 58 553.5 SALE 1805 553.5 SALE 2310 553.5 PURCHASE 6429 554 PURCHASE 1900 554 PURCHASE 10000 554 PURCHASE 315 554 PURCHASE 10000 554 PURCHASE 7222 554 PURCHASE 152 554 PURCHASE 10000 554 PURCHASE 2000 554 PURCHASE 3597 554 PURCHASE 3211 554 PURCHASE 1662 554 PURCHASE 1215 554 PURCHASE 3000 554 PURCHASE 10000 554 PURCHASE 10000 554 PURCHASE 2000 554 PURCHASE 5600 554 PURCHASE 10000 554 PURCHASE 3000 554 PURCHASE 2000 554 PURCHASE 2000 554 PURCHASE 100 554 PURCHASE 3000 554 PURCHASE 10000 554 SALE 1700 554 SALE 5446 554 SALE 6371 554 SALE 5066 554 SALE 1513 554 SALE 8601 554 SALE 200 554 SALE 7000 554 SALE 6029 554 SALE 3000 554 PURCHASE 8222 554.5 PURCHASE 716 554.5 PURCHASE 10000 554.5 PURCHASE 3971 554.5 PURCHASE 2381 554.5 PURCHASE 10000 554.5 PURCHASE 5446 554.5 PURCHASE 7957 554.5 PURCHASE 10000 554.5 PURCHASE 3489 554.5 PURCHASE 10000 554.5 PURCHASE 3000 554.5 PURCHASE 5066 554.5 PURCHASE 378 554.5 PURCHASE 8127 554.5 PURCHASE 557 554.5 PURCHASE 6906 554.5 PURCHASE 2066 554.5 PURCHASE 242 554.5 PURCHASE 8557 554.5 PURCHASE 3000 554.5 SALE 3600 554.5 SALE 10000 554.5 PURCHASE 4000 555 PURCHASE 720 555 PURCHASE 4000 555 PURCHASE 10000 555 PURCHASE 1086 555 PURCHASE 6000 555 SALE 5000 555 SALE 9546 555 PURCHASE 5053 555.5 SALE 1900 555.5 SALE 5000 555.5 SALE 1153 555.5 SALE 5053 555.5 SALE 292 555.5 SALE 2000 555.5 SALE 1592 555.5 SALE 100 555.5 SALE 716 555.5 SALE 7000 555.5 PURCHASE 10000 556 PURCHASE 3296 556 PURCHASE 3054 556 PURCHASE 2000 556 PURCHASE 2626 556 PURCHASE 80 556 PURCHASE 1107 556 PURCHASE 10000 556 SALE 9000 556 SALE 10000 556 SALE 2000 556 SALE 9415 556 SALE 2000 556 SALE 2021 556 SALE 7838 556 PURCHASE 1105 556.5 PURCHASE 7764 556.5 PURCHASE 10000 556.5 PURCHASE 2000 556.5 PURCHASE 10000 556.5 PURCHASE 2000 556.5 PURCHASE 7877 556.5 PURCHASE 8092 556.5 PURCHASE 10000 556.5 PURCHASE 7969 556.5 SALE 11460 556.5 PURCHASE 66 557 PURCHASE 173 557 PURCHASE 2112 557 PURCHASE 1973 557 SALE 2628 557 SALE 4321 557 PURCHASE 128 557.5 PURCHASE 273 557.5 PURCHASE 2000 557.5 PURCHASE 2000 557.5 SALE 5362 557.5 SALE 11 557.5 SALE 4941 557.5 SALE 2393 558 PURCHASE 1267 558.5 PURCHASE 571 558.5 PURCHASE 1142 559 SALE 2170 559 SALE 4778 559 SALE 614 559 SALE 3003 559 SALE 100 559 SALE 4546 559 SALE 5375 559 (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 19,000 540p EUROPEAN 30/06/2007 17.8 GBPCALL PURCHASE 35,000 540 EUROPEAN 30/06/2007 17.8CALL PURCHASE 45,000 540 EUROPEAN 30/06/2007 17.8CALL PURCHASE 73,000 540 EUROPEAN 30/06/2007 17.8CALL PURCHASE 1,114,000 540 EUROPEAN 30/06/2007 17.8CALL PURCHASE 109,000 540 EUROPEAN 30/06/2007 39CALL PURCHASE 100,000 580 EUROPEAN 30/04/2007 11CALL PURCHASE 100,000 580 EUROPEAN 30/04/2007 12CALL PURCHASE 159,000 580 EUROPEAN 31/05/2007 17CALL PURCHASE 200,000 600 EUROPEAN 30/04/2007 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 20 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