22nd Feb 2007 12:00
UBS AG (EPT)22 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 21 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 3,569,812 0.21% 414,719 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,569,812 0.21% 414,719 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 1035 512.75 p PURCHASE 6000 512.75 PURCHASE 800 512.75 PURCHASE 1232 513 PURCHASE 3000 513 PURCHASE 10000 513.25 PURCHASE 2676 513.25 PURCHASE 6600 513.25 PURCHASE 1185 513.25 PURCHASE 658 513.25 SALE 19483 513.25 PURCHASE 8193 513.5 PURCHASE 10 513.5 PURCHASE 6456 513.5 PURCHASE 2500 513.5 PURCHASE 8257 513.5 PURCHASE 2251 513.5 SALE 9725 513.5 SALE 2772 513.5 SALE 3728 513.5 PURCHASE 31 513.75 PURCHASE 4400 514 SALE 19455 514 PURCHASE 73 514.25 PURCHASE 1217 514.25 PURCHASE 5500 514.25 PURCHASE 1600 514.25 PURCHASE 2500 514.25 PURCHASE 8380 514.25 PURCHASE 5063 514.25 PURCHASE 3490 514.25 PURCHASE 5500 514.25 SALE 2759 514.25 SALE 16686 514.25 SALE 2982 514.25 SALE 2835 514.25 SALE 1350 514.25 PURCHASE 1400 514.5 PURCHASE 5813 514.5 PURCHASE 8369 514.5 PURCHASE 3854 514.5 PURCHASE 3548 514.5 PURCHASE 6402 514.5 PURCHASE 6948 514.5 PURCHASE 743 514.5 PURCHASE 1795 514.5 PURCHASE 1000 514.5 PURCHASE 5500 514.5 SALE 13824 514.5 SALE 4798 514.5 SALE 1589 514.5 SALE 656 514.5 SALE 7719 514.5 SALE 304 514.5 SALE 9168 514.5 SALE 6573 514.5 SALE 5496 514.5 SALE 3241 514.5 SALE 4073 514.5 SALE 9891 514.5 SALE 4272 514.5 SALE 7077 514.5 SALE 2 514.5 SALE 2497 514.5 SALE 2691 514.5 SALE 14600 514.5 SALE 5267 514.5 SALE 184 514.5 SALE 2861 514.5 SALE 11500 514.5 SALE 1394 514.5 PURCHASE 7685 514.75 PURCHASE 8353 514.75 PURCHASE 5985 514.75 PURCHASE 4689 514.75 PURCHASE 5406 514.75 PURCHASE 946 514.75 PURCHASE 2400 514.75 PURCHASE 5695 514.75 SALE 7325 514.75 SALE 2151 514.75 SALE 2101 514.75 SALE 1961 514.75 SALE 77 514.75 SALE 4010 514.75 SALE 9663 514.75 SALE 5029 514.75 SALE 724 514.75 PURCHASE 6424 515 PURCHASE 7456 515 PURCHASE 2283 515 PURCHASE 1879 515 PURCHASE 1305 515 PURCHASE 6990 515 PURCHASE 4894 515 PURCHASE 5288 515 PURCHASE 940 515 SALE 1130 515 SALE 603 515 SALE 1980 515 SALE 1701 515 SALE 1745 515 SALE 1334 515 SALE 19417 515 SALE 19417 515 PURCHASE 1832 515.25 PURCHASE 10000 515.25 SALE 1079 515.25 SALE 1133 515.25 SALE 1023 515.25 SALE 1124 515.25 SALE 1699 515.25 SALE 1775 515.25 PURCHASE 2997 515.5 PURCHASE 2600 515.5 PURCHASE 5500 515.5 PURCHASE 19398 515.5 PURCHASE 7026 515.75 PURCHASE 3332 515.75 (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 22 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