2nd Apr 2007 12:22
UBS AG (EPT)02 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 30 MARCH 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 1,347,444 0.08% 318,919 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,347,444 0.08% 318,919 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 1876 544.5 pence PURCHASE 3160 544.5 PURCHASE 5939 545 PURCHASE 3462 545 PURCHASE 3204 545.5 PURCHASE 3974 547 PURCHASE 1227 547 SALE 5411 547 PURCHASE 3102 547.5 PURCHASE 3290 547.5 SALE 2508 547.5 PURCHASE 1046 547.5 PURCHASE 1595 547.5 PURCHASE 1270 547.5 PURCHASE 253 547.5 PURCHASE 2810 547.5 PURCHASE 2810 547.5 PURCHASE 1064 548 PURCHASE 218 548 PURCHASE 2491 548 PURCHASE 3087 548 PURCHASE 858 548 PURCHASE 685 548 PURCHASE 1358 548 PURCHASE 1886 548 PURCHASE 920 548 PURCHASE 1320 548 PURCHASE 115 548 PURCHASE 2353 548 PURCHASE 900 548 PURCHASE 2670 548.5 PURCHASE 3968 548.5 PURCHASE 70 548.5 PURCHASE 54 548.5 PURCHASE 760 548.5 PURCHASE 855 549 PURCHASE 2029 549 SALE 1222 549 PURCHASE 3683 549 PURCHASE 1099 549 PURCHASE 249 549 PURCHASE 3767 549 PURCHASE 1108 549 PURCHASE 3542 549 PURCHASE 812 549 SALE 5678 549 SALE 2496 549 PURCHASE 745 549 PURCHASE 4545 549 PURCHASE 1320 549 PURCHASE 378 549 PURCHASE 105 549 PURCHASE 760 549 SALE 4901 549 SALE 1177 549 SALE 756 549 SALE 5690 549 PURCHASE 2859 549.5 SALE 8900 549.5 PURCHASE 664 549.5 SALE 1019 549.5 SALE 3300 549.5 PURCHASE 191 549.5 PURCHASE 11483 549.5 SALE 6290 550 SALE 2490 550 SALE 1000 550 PURCHASE 814 550.5 PURCHASE 3127 550.5 PURCHASE 300 550.5 PURCHASE 8000 550.5 SALE 3549 551 (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 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 02 APRIL 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