9th Feb 2007 12:09
UBS AG (EPT)09 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 07 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 2,560,625 0.14% 424,307 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,625 0.14% 424,307 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 4992 509 pence SALE 5839 513.75 SALE 8230 514 SALE 708 514.5 SALE 4801 514.75 SALE 4452 514.75 PURCHASE 16738 515.25 PURCHASE 708 515.5 PURCHASE 2000 516 PURCHASE 767 516 PURCHASE 475 516 PURCHASE 7004 516 SALE 10652 516.25 SALE 11334 516.25 PURCHASE 8419 516.5 PURCHASE 9598 516.75 PURCHASE 2000 516.75 PURCHASE 8682 517 PURCHASE 3777 517.25 PURCHASE 3000 517.25 SALE 2530 517.75 SALE 4000 518 SALE 871 518 SALE 2029 518 PURCHASE 500000 518 SALE 6770 518 SALE 9025 518.25 SALE 1010 518.25 PURCHASE 3847 518.25 PURCHASE 329 518.25 PURCHASE 8023 518.5 PURCHASE 6169 518.5 PURCHASE 1079 518.5 PURCHASE 1000 518.5 PURCHASE 301 518.5 PURCHASE 14 518.5 PURCHASE 795 518.5 SALE 19277 518.75 SALE 4418 519 PURCHASE 5617 519 PURCHASE 529 519 SALE 12430 519 SALE 1686 519 SALE 2500 519.25 SALE 1873 519.75 SALE 1848 520 SALE 1970 520 SALE 646 520 SALE 370 520 PURCHASE 15000 520.25 PURCHASE 4451 520.5 SALE 3507 520.5 PURCHASE 3000 520.75 SALE 6302 522 SALE 10000 522.25 SALE 5100 523.25 SALE 2000 524 SALE 2000 524 (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 09 FEBRUARY 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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