4th Apr 2007 11:38
UBS AG (EPT)04 April 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 3rd April 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 1,391,826 0.08% 315,000 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,391,826 0.08% 315,000 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 262 550.5 pencePURCHASE 1968 550.5PURCHASE 2032 550.5PURCHASE 2384 550.5PURCHASE 323 550.5PURCHASE 1894 550.5PURCHASE 562 551PURCHASE 264 551PURCHASE 1906 552PURCHASE 1761 552PURCHASE 569 553PURCHASE 1175 553PURCHASE 1911 553.5PURCHASE 817 554.5PURCHASE 1614 555PURCHASE 8300 555SALE 2365 555PURCHASE 3256 555.5PURCHASE 118 555.5SALE 166 555.5SALE 12399 556SALE 303 556.5SALE 800 556.5SALE 960 556.5SALE 3188 556.5SALE 100 556.5SALE 7632 556.5SALE 945 556.5SALE 4270 556.5PURCHASE 2536 557PURCHASE 5204 557PURCHASE 10213 557SALE 4416 557PURCHASE 3305 557.5PURCHASE 3566 557.5SALE 2852 558SALE 1471 558SALE 649 558SALE 136 558SALE 1000 558SALE 736 558SALE 3200 558SALE 4071 558SALE 3366 558 (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 date Optionname,e.g. selling, securities price American, money paid/call purchasing, to which the European etc. received peroption varying etc option 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 04 APRIL 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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