13th Feb 2007 11:06
UBS AG (EPT)13 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 12 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 4,060,625 0.24% 396,331 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 4,060,625 0.24% 396,331 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 1514 511 p PURCHASE 3991 511.25 PURCHASE 1498 511.25 PURCHASE 5329 511.75 PURCHASE 5847 512 PURCHASE 651 512 SALE 6764 512 SALE 1374 512 SALE 8000 512 PURCHASE 1075 512.25 PURCHASE 272 512.25 PURCHASE 1628 512.25 PURCHASE 1651 512.25 SALE 2082 512.5 SALE 2078 512.5 SALE 2369 512.5 SALE 1593 512.5 SALE 1520 512.5 SALE 1817 512.5 SALE 611 512.5 SALE 190 512.5 SALE 4000 512.5 SALE 745 512.5 SALE 2106 512.5 SALE 2020 512.5 SALE 746 512.5 SALE 8800 512.5 SALE 1245 512.5 PURCHASE 3942 512.75 PURCHASE 10000 512.75 PURCHASE 1405 512.75 PURCHASE 19502 512.75 SALE 2032 512.75 SALE 1228 512.75 SALE 1690 512.75 SALE 286 512.75 SALE 2538 513 PURCHASE 3269 513.25 PURCHASE 6745 513.25 PURCHASE 1114 513.25 PURCHASE 3058 513.5 PURCHASE 3642 513.5 PURCHASE 2903 513.5 PURCHASE 18335 513.5 PURCHASE 1072 513.75 PURCHASE 714 513.75 SALE 5129 513.75 PURCHASE 3304 514 PURCHASE 1037 514 SALE 4000 514.25 SALE 1156 514.25 SALE 9000 514.25 SALE 32870 514.25 SALE 1723 514.5 SALE 1966 514.5 SALE 1193 514.5 SALE 19436 514.5 PURCHASE 1154 514.75 PURCHASE 6019 514.75 PURCHASE 9703 514.75 PURCHASE 2902 514.75 PURCHASE 802 514.75 PURCHASE 10356 514.75 PURCHASE 755 514.75 SALE 7044 514.75 SALE 2815 514.75 SALE 6862 514.75 PURCHASE 2977 515 PURCHASE 671 515 PURCHASE 1000 515 PURCHASE 1339 515 SALE 11559 515 SALE 9122 515.25 PURCHASE 1274 515.5 PURCHASE 7051 515.5 PURCHASE 1260 515.5 (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 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 13 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