23rd Feb 2007 11:54
UBS AG (EPT)23 February 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 22 FEBRUARY 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 3,576,106 0.21% 402,986 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,576,106 0.21% 402,986 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 4047 514.5 p SALE 15389 514.5 PURCHASE 3676 514.75 PURCHASE 1400 514.75 PURCHASE 1465 514.75 PURCHASE 3178 514.75 SALE 888 514.75 SALE 4029 514.75 SALE 644 514.75 SALE 2600 514.75 SALE 2828 514.75 SALE 8006 514.75 SALE 16790 514.75 SALE 2012 514.75 SALE 624 514.75 SALE 8812 514.75 SALE 8696 514.75 PURCHASE 19417 515 PURCHASE 4593 515 PURCHASE 6400 515 PURCHASE 777 515 PURCHASE 88 515 PURCHASE 586 515 PURCHASE 1000 515 PURCHASE 1432 515 PURCHASE 1500 515 PURCHASE 770 515 PURCHASE 4968 515 SALE 653 515 SALE 18764 515 SALE 10098 515 SALE 8970 515 PURCHASE 4665 515.25 PURCHASE 19408 515.25 PURCHASE 3250 515.25 PURCHASE 100 515.25 PURCHASE 875 515.25 PURCHASE 6100 515.25 PURCHASE 5621 515.25 PURCHASE 13787 515.25 PURCHASE 7675 515.25 PURCHASE 12273 515.25 PURCHASE 1929 515.25 PURCHASE 258 515.25 SALE 843 515.25 SALE 10506 515.25 SALE 8024 515.25 PURCHASE 2000 515.5 PURCHASE 1539 515.5 SALE 897 515.5 SALE 1034 515.5 SALE 511 515.5 PURCHASE 15260 515.75 PURCHASE 7702 516.5 SALE 4047 514.5 SALE 15389 514.5 PURCHASE 3676 514.75 PURCHASE 1400 514.75 PURCHASE 1465 514.75 PURCHASE 3178 514.75 SALE 888 514.75 SALE 4029 514.75 SALE 644 514.75 SALE 2600 514.75 SALE 2828 514.75 SALE 8006 514.75 SALE 16790 514.75 SALE 2012 514.75 SALE 624 514.75 SALE 8812 514.75 SALE 8696 514.75 PURCHASE 19417 515 PURCHASE 4593 515 PURCHASE 6400 515 PURCHASE 777 515 PURCHASE 88 515 PURCHASE 586 515 PURCHASE 1000 515 PURCHASE 1432 515 PURCHASE 1500 515 PURCHASE 770 515 PURCHASE 4968 515 SALE 653 515 SALE 18764 515 SALE 10098 515 SALE 8970 515 PURCHASE 4665 515.25 PURCHASE 19408 515.25 PURCHASE 3250 515.25 PURCHASE 100 515.25 PURCHASE 875 515.25 PURCHASE 6100 515.25 PURCHASE 5621 515.25 PURCHASE 13787 515.25 PURCHASE 7675 515.25 PURCHASE 12273 515.25 PURCHASE 1929 515.25 PURCHASE 258 515.25 SALE 843 515.25 SALE 10506 515.25 SALE 8024 515.25 PURCHASE 2000 515.5 PURCHASE 1539 515.5 SALE 897 515.5 SALE 1034 515.5 SALE 511 515.5 PURCHASE 15260 515.75 PURCHASE 7702 516.5 SALE 4047 514.5 SALE 15389 514.5 PURCHASE 3676 514.75 PURCHASE 1400 514.75 PURCHASE 1465 514.75 PURCHASE 3178 514.75 SALE 888 514.75 SALE 4029 514.75 SALE 644 514.75 SALE 2600 514.75 SALE 2828 514.75 SALE 8006 514.75 SALE 16790 514.75 SALE 2012 514.75 SALE 624 514.75 SALE 8812 514.75 SALE 8696 514.75 PURCHASE 19417 515 PURCHASE 4593 515 PURCHASE 6400 515 PURCHASE 777 515 PURCHASE 88 515 PURCHASE 586 515 PURCHASE 1000 515 PURCHASE 1432 515 PURCHASE 1500 515 PURCHASE 770 515 PURCHASE 4968 515 SALE 653 515 (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 received peroption varying etc option etc. 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 23 FEBRUARY 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